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ICICI Prudential Thematic Advantage Fund(FOF) Direct Reinvestment of Income Distribution cum CapWdrl INF109K01X32

NAV / 1-Day Return
Total Assets
41.6 Bil
Inception Date
Apr 05, 2013
Expense Ratio
0.010%
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
0.44%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
10 1
Total Holding
10 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
10
Total Holdings
10
% Assets in Top 10 Holdings
96
Reported Turnover %
44.37
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
ICICI Pru Banking & Fin Svcs Dir Gr
24.75 10,289,582,000
INR Indian Rupee
— 11.41 100.88 Bil India Fund Sector - Financial Services
ICICI Pru Bharat Consumption Dir Cum
13.67 5,682,444,000
INR Indian Rupee
— -1.50 — — 31.57 Bil India Fund Equity - Consumption
ICICI Pru Technology Dir Gr
12.86 5,347,546,000
INR Indian Rupee
— -3.06 — — 145.90 Bil India Fund Sector - Technology
ICICI Pru Pharma Healthcare Diag Dir Gr
12.49 5,194,436,000
INR Indian Rupee
— 15.81 — — 57.28 Bil India Fund Sector - Healthcare
ICICI Prudential Energy Opps Dir Gr
11.10 4,616,387,000
INR Indian Rupee
— 0.89 — — 103.59 Bil India Fund Sector - Energy
ICICI Pru FMCG Dir Gr
7.66 3,186,647,000
INR Indian Rupee
— -7.05 — — 20.44 Bil India Fund Sector - FMCG
ICICI Pru Ultra Short Term Dir Gr
6.23 2,588,353,000
INR Indian Rupee
— 8.01 174.42 Bil India Fund Ultra Short Duration
Treps
4.81 1,999,966,000
—
— — — — — —
ICICI Prudential Rural Opps Dir Gr
3.58 1,489,211,000
INR Indian Rupee
— — — — 15.60 Bil India Fund Equity - Other
ICICI Prudential Eq Min Var Dir Gr
3.42 1,421,895,000
INR Indian Rupee
— — — — 37.70 Bil India Fund Equity - Other
Holdings as of Jun 30, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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