ICICI Prudential Thematic Advantage Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.5%
Sharpe Ratio0.75
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic99.42371%
International0.57629%
Top Stock Holdings
CompanySectorAllocation
ICICI Pru Banking & Fin Svcs Dir GrUtilities28.82%
ICICI Pru Bharat Consumption Dir CumUtilities13.41%
ICICI Pru Pharma Healthcare Diag Dir GrUtilities13.06%
ICICI Pru Technology Dir GrUtilities11.25%
ICICI Pru Ultra Short Term Dir GrUtilities9.57%
ICICI Prudential Energy Opps Dir GrUtilities9.39%
ICICI Pru FMCG Dir GrUtilities7.29%
ICICI Prudential Eq Min Var Dir GrUtilities3.99%
TrepsUtilities3.21%
Net Current AssetsUtilities0.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.24%
Regulatory & Tax Information
INF109K01FR2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)