Icici Prudential Thematic Advantage Fund (fof) - Growth

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds expense ratio is one of the highest in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.213.1447 (09/05/2025)
L 52Wk H
179.70
 
 221.67

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

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

100.58 % of total assets
ICICI Prudential Banking and Financial Services Fund - Direct - Growth(29.45%)
ICICI Prudential Bharat Consumption Fund - Direct - Growth(15.20%)
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth(14.71%)
ICICI Prudential FMCG Fund - Direct Plan - Growth(7.47%)
ICICI Prudential Energy Opportunities Fund - Direct - Growth(7.24%)
ICICI Prudential Technology Fund - Direct - Growth(7.17%)
ICICI Prudential Infrastructure Fund - Direct Plan - Growth(5.47%)
TREPS(5.01%)
ICICI Prudential Equity Minimum Variance Fund - Direct - Growth(4.60%)
ICICI Prudential Housing Opportunities Fund - Direct - Growth(4.26%)

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

Portfolio Date -30 Apr 2025
Other Holdings -11

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

Related Funds

Icici prudential
Bharat 22
Fof -...
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Fund sahi hai
Other
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