26-09-2025 20:52 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
ICICI Pru Thematic Advantage Fund(FOF)(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS4.3635 260.7905
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0221 -1.3182
Total 4.3414 259.4723
Domestic Mutual Funds UnitsICICI Prudential Technology Fund - Direct - Growth19.7300543812461179.2029
Domestic Mutual Funds UnitsICICI Prudential Energy Opportunities Fund - Direct - Growth19.191811597942271147.0365
Domestic Mutual Funds UnitsICICI Prudential Banking and Financial Services Fund - Direct - Growth16.632767869672994.0871
Domestic Mutual Funds UnitsICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth14.7613206468503882.2399
Domestic Mutual Funds UnitsICICI Prudential Bharat Consumption Fund - Direct - Growth10.5028228177957627.7176
Domestic Mutual Funds UnitsICICI Prudential FMCG Fund - Direct Plan - Growth6.52307294494389.8615
Domestic Mutual Funds UnitsICICI Prudential Rural Opportunities Fund - Direct Plan- Growth5.9800316290151357.4079
Domestic Mutual Funds UnitsICICI Prudential Equity Minimum Variance Fund - Direct - Growth2.3369132639495139.6694
Total 95.6586 5717.2228
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.