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05 October, 2024 10:08 IST
Myiris.com - ICICI Prudential Thematic Advantage Fund (FOF) - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Thematic Advantage Fund (FOF)  NAV Rs.217.8194
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.08 8.79 18.40 39.37 19.03 15.80
Relative to Sensex** -0.31 0.95 11.67 37.83 2.07 2.35
Relative to Nifty** -0.40 0.85 12.01 37.77 1.77 2.79
* 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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