ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jan-13
Fund Manager	Dharmesh Kakkad
Net Assets ()	4,157.97

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.27	-2.20	3.01	7.29	7.71	21.17	26.95	16.46

Holdings
Company Name	Hold %
TREPS	4.81
Net CA & Others	-0.57
ICICI Pru Banking & Financial Services - Dir (G)	24.75
ICICI Pru Bharat Consumption Fund - Dir (G)	13.67
ICICI Pru Technology Fund - Direct (G)	12.86
ICICI Pru P.H.D Fund - Direct (G)	12.49
ICICI Pru Energy Opportunities Fund - Dir (G)	11.10
ICICI Pru FMCG Fund - Direct (G)	7.66
ICICI Pru Ultra Short Term Fund - Direct (G)	6.23
ICICI Pru Rural Opportunities Fund - Direct (G)	3.58
ICICI Pru Equity Minimum Variance Fund-Dir (G)	3.42