ICICI-Prudential-Thematic-Advantage-Fund-FOF-Growth

NAV

214.5849

-1.61 (-0.7519 %)

08-05-2025

CAGR Since Inception

15.4 %

NIFTY 200 TRI

14.38 %

Funds Manager

Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Thematic-Advantage-Fund-FOF-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Thematic-Advantage-Fund-FOF-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Thematic-Advantage-Fund-FOF-Growth 9.64 1.19 2.79 0.72 - -
Fund of Funds-Domestic-Equity - - - - - -