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

NAV

222.4141

-2.86 (-1.2864 %)

26-09-2025

CAGR Since Inception

15.3 %

NIFTY 200 TRI

14.3 %

Funds Manager

Sankaran Naren

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 - - - - - -