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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
5.02
Standard Deviation
2.89

Beta
0.75
Sharpe
1.26

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Thematic Advantage Fund (FOF)-Dir (G)
-4.00
-2.83
-1.58
9.17
18.98
20.19
16.62
15.88

Nifty 200 TRI
-3.37
-2.16
0.67
10.19
14.96
14.80
15.03
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Pru Banking & Financial Services - Dir (G)
Indian Mutual Funds
11,37,87,922
20.83

ICICI Pru Energy Opportunities Fund - Dir (G)
Indian Mutual Funds
1,62,57,08,296
20.28

ICICI Pru Technology Fund - Direct (G)
Indian Mutual Funds
7,11,24,428
19.39

ICICI Pru P.H.D Fund - Direct (G)
Indian Mutual Funds
25,99,52,794
13.07

ICICI Pru Bharat Consumption Fund - Dir (G)
Indian Mutual Funds
24,65,32,399
7.94

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	4.01	0	5.04	5.23	8,561.80
Sep-2025	-1.92	0	-3.32	-4.10	6,756.38
Jun-2025	10.23	0	11.70	9.97	4,157.97
Mar-2025	-2.80	0	-3.36	-1.39	2,595.41

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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