Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Thematic Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
ICICI Pru Banking & Fin Svcs Dir Gr
34.3%
ICICI Pru Pharma Healthcare Diag Dir Gr
18.4%
ICICI Pru Bharat Consumption Dir Cum
18.3%
ICICI Pru Infrastructure Dir Gr
6.5%
ICICI Pru FMCG Dir Gr
6.0%
ICICI Prudential Eq Min Var Dir Gr
5.4%
ICICI Pru Ultra Short Term Dir Gr
4.5%
ICICI Prudential Housing Opps Dir Gr
4.4%
Treps
2.6%
Net Current Assets
0.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved