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21 November, 2024 18:50 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.209.2051
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -3.68 -0.80 12.53 29.48 16.72 15.47
Relative to Sensex** -5.07 -8.64 5.80 27.94 -0.24 2.02
Relative to Nifty** -5.16 -8.74 6.14 27.88 -0.54 2.46
* 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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