ICICI Prudential Thematic Advantage Fund(FOF) Growth (0P00005UOI)

227.77350 INR

0.0232

0.01%

Last update May 14, 9:15 AM IST

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ICICI Prudential Thematic Advantage Fund(FOF)...

227.77

0.02

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.13% Financial Services

16.99% Healthcare

12.49% Consumer Defensive

Financial Services

34.13%

Healthcare

16.99%

Consumer Defensive

12.49%

Consumer Cyclical

7.45%

Industrials

6.38%

Technology

6.13%

Energy

4.62%

Basic Materials

4.17%

Utilities

3.32%

Communication Services

3.08%

Realestate

1.23%

Asset allocation

87.40% Stocks

12.60% Cash

Stocks

87.40%

Cash

12.60%

Top 10 holdings (123.63% of total assets)

77.77% NIFETF

45.86% ICICINIFTY