ICICI Pru Thematic Advantage Fund(FOF)(G)

69.43 -0.88 (-1.26%) NAV as on 26-Feb-20
52-Week High ( ) 74.71 (17-Jan-20)
52-Week Low ( ) 64.32 (22-Aug-19)
Type Open ended scheme
Launch Date 18-Dec-03
Net Assets ( Cr ) 8.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.661.533.0512.70
Category Avg11.485.735.839.13
Category Best2.651.5211.1114.34
Category Worst-0.42-4.588.25-5.21

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Prudential Infrastructure Fund - Direct Plan - GrowthDomestic Mutual Funds Units41.14
ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - GrowthDomestic Mutual Funds Units24.92
ICICI Prudential India Opportunities Fund - Direct Plan - GrowthDomestic Mutual Funds Units24.82
ICICI Prudential Exports and Services Fund - Direct - GrowthDomestic Mutual Funds Units8.7
TREPSCash & Cash Equivalents and Net Assets0.91
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INvestment Pattern Details

Type Minimum Maximum
Sectoral/Thematic Equity Oriented Schemes80100
Debt oriented Schemes020
MMI (with maturity not exceeding 91D), including Tri-Party Repo, Cash & Cash Equivalents05
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Return Calculator

MARKET STATS As on 27/02/2020 As on 27/02/2020

11633.30 (-0.39) 39745.66 (-0.36)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
CLC Industries0.300.0520.00


Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Proseed India0.25-0.05-16.67

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