Icici Prudential Thematic Advantage Fund (fof) - Growth

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential Thematic Advantage Fund (fof) - Growth
Rating
Fund
Time to Invest
Icici Prudential Thematic Advantage Fund (fof) - Growth
NAV
121.8027
(20/05/2022)
L 52Wk H
109.14
134.03
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Icici Prudential Thematic Advantage Fund (fof) - Growth

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential Thematic Advantage Fund (fof) - Growth
Fund
NAV
121.8027
(20/05/2022)
Time to Invest
Icici Prudential Thematic Advantage Fund (fof) - Growth
Rating
L 52Wk H
109.14
134.03

Asset Allocation for Icici Prudential Thematic Advantage Fund (fof) - Growth Fund Growth

Top 10 Holdings of Icici Prudential Thematic Advantage Fund (fof) - Growth Fund Growth

99.50 % of total assets
ICICI Prudential  Banking and Financial Services Fund - Direct - GrowthICICI Prudential Banking and Financial Services Fund - Direct - Growth(28.06%)
ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - GrowthICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - Growth(21.43%)
ICICI Prudential Floating Interest Fund - Direct PlanICICI Prudential Floating Interest Fund - Direct Plan(13.61%)
ICICI Prudential Infrastructure Fund - Direct Plan -  GrowthICICI Prudential Infrastructure Fund - Direct Plan - Growth(8.36%)
ICICI Prudential Exports and Services Fund - Direct - GrowthICICI Prudential Exports and Services Fund - Direct - Growth(7.70%)
UTI Transportation and Logistic Fund - Direct - GrowthUTI Transportation and Logistic Fund - Direct - Growth(6.17%)
TREPSTREPS(4.96%)
ICICI Prudential Technology Fund - Direct - GrowthICICI Prudential Technology Fund - Direct - Growth(4.86%)
ICICI Prudential US Bluechip Equity Fund - Direct - GrowthICICI Prudential US Bluechip Equity Fund - Direct - Growth(2.87%)
ICICI Prudential Bharat Consumption Fund - Direct - GrowthICICI Prudential Bharat Consumption Fund - Direct - Growth(1.47%)

Detailed Portfolio of Icici Prudential Thematic Advantage Fund (fof) - Growth Fund Growth

Portfolio Date -31 Mar 2022
Other Holdings -13
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Banking and Financial Services Fund - Direct - Growth 28.06% 135.477 Cr -
ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - Growth 21.43% 103.497 Cr -
ICICI Prudential Floating Interest Fund - Direct Plan 13.61% 65.714 Cr -
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 8.36% 40.370 Cr -
ICICI Prudential Exports and Services Fund - Direct - Growth 7.70% 37.201 Cr -
UTI Transportation and Logistic Fund - Direct - Growth 6.17% 29.815 Cr -
TREPS 4.96% 23.935 Cr -
ICICI Prudential Technology Fund - Direct - Growth 4.86% 23.485 Cr -
ICICI Prudential US Bluechip Equity Fund - Direct - Growth 2.87% 13.847 Cr -
ICICI Prudential Bharat Consumption Fund - Direct - Growth 1.47% 7.093 Cr -
ICICI Prudential Commodities Fund - Direct - Growth 0.55% 2.643 Cr -
Franklin Asian Equity Fund - Direct - Growth 0.51% 2.473 Cr -
Net Current Assets -0.55% -2.676 Cr -

Insight on the composition of the Icici Prudential Thematic Advantage Fund (fof) - Growth Fund Growth

Icici Prudential Thematic Advantage Fund (fof) - Growth

Style Box of the Icici Prudential Thematic Advantage Fund (fof) - Growth Fund Growth

Icici Prudential Thematic Advantage Fund (fof) - Growth

Portfolio Characteristics of the Icici Prudential Thematic Advantage Fund (fof) - Growth Fund Growth

Icici Prudential Thematic Advantage Fund (fof) - Growth