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ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)


Summary Info
Fund Name :	ICICI Prudential Mutual Fund
Scheme Name :	ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)
AMC :	ICICI Prudential Mutual Fund
Type :	Open
Category :	Fund of Funds - Equity
Launch Date :	01-Jan-13
Fund Manager :	Dharmesh Kakkad
Net Assets:(Rs. cr)	1532.37
NAV Graph

1 Month3 Month6 Month1 Year3 Year5 YearSince Inception

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :16-Apr-24
Scheme Return	-1.79	1.35	3.44	14.98	34.44	22.69	20.79	16.23
Category Avg	-1.98	1.82	5.09	16.19	29.34	13.87	14.96	12.33
Category Best	-0.28	15.21	32.43	52.57	95.40	42.95	22.39	37.10
Category Worst	-5.93	-5.01	-10.65	-10.80	-15.67	-11.52	7.47	-17.49

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.7348	3.0479	1.2954	5.6247	0.1771

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
TREPS	1.54
Net CA & Others	-0.20
ICICI Pru Banking & Financial Services (G)	25.54
ICICI Pru P.H.D Fund (G)	24.40
ICICI Pru Bharat Consumption Fund - Dir (G)	20.48
ICICI Pru Technology Fund - Direct (G)	13.23
ICICI Pru Exports and Services Fund - Dir (G)	5.74
ICICI Pru Floating Interest Fund-Direct (G)	5.66
ICICI Pru Infrastructure Fund - Direct (G)	3.61