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16 June, 2024 18:51 IST - ICICI Prudential Thematic Advantage Fund (FOF) - ICICI Prudential Mutual Fund - Scheme Details
ICICI Prudential Thematic Advantage Fund (FOF)  NAV Rs.193.3238
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.63 8.07 13.33 33.35 18.38 15.38
Relative to Sensex** 4.24 0.23 6.60 31.81 1.42 1.93
Relative to Nifty** 4.15 0.13 6.94 31.75 1.12 2.37
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Top 5 holdings                As on 30-NOV-21
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund - Direct Plan 16.39
Icici Prudential Banking And Financial Services Fund - Direct Plan 15.76
Icici Prudential Infrastructure Fund - Direct Plan 15.55
Icici Prudential Floating Interest Fund - Direct Plan 14.01
Icici Prudential Exports And Services Fund - Direct Plan 11.78
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