Advertisement

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

NAV / 1-Day Return
— / 0.00%
Total Assets
41.6 Bil
Inception Date
Apr 05, 2013
Expense Ratio
0.011%
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
1.14%

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 84.82 0.01 84.83 49.17
Fixed Income 3.29 0.00 3.29 37.13
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 11.87 1.79 13.67 19.60
Other 0.01 0.00 0.01 1.51

Stock Style

People

Inception Date
Apr 05, 2013
Number of Managers
4
Longest Tenure
8.1 Years
Average Tenure
6.0 Years
Advisor(s)
Deutsche Bank AG

Management Team

Jun 16, 2017 –Present
May 28, 2018 –Present
Sep 05, 2018 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

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 %
114.26
As of 03 / 31 / 23
Women Directors %
20
Women Executives %
11
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
15.80 100.88 Bil India Fund Sector - Financial Services
ICICI Pru Bharat Consumption Dir Cum
13.67 5,682,444,000
INR Indian Rupee
5.49 31.57 Bil India Fund Equity - Consumption
ICICI Pru Technology Dir Gr
12.86 5,347,546,000
INR Indian Rupee
13.34 145.90 Bil India Fund Sector - Technology
ICICI Pru Pharma Healthcare Diag Dir Gr
12.49 5,194,436,000
INR Indian Rupee
23.35 57.28 Bil India Fund Sector - Healthcare
ICICI Prudential Energy Opps Dir Gr
11.10 4,616,387,000
INR Indian Rupee
103.59 Bil India Fund Sector - Energy
ICICI Pru FMCG Dir Gr
7.66 3,186,647,000
INR Indian Rupee
0.04 20.44 Bil India Fund Sector - FMCG
ICICI Pru Ultra Short Term Dir Gr
6.23 2,588,353,000
INR Indian Rupee
8.11 160.51 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.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top