ICICI Prudential Advisor Series - Thematic Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 16-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Thematic Advantage Fund - Growth -10.94 -19.03 -3.75 4.86 7.54 12.78
NIFTY 200 3.37 -2.37 5.42 8.36 8.37 11.87

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund - Growth Dec 18, 2003 Unrated -3.75 4.86 7.54 8.14
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 Unrated 6.23 6.05 8.48 139.28
ICICI Prudential Passive Strategy Fund - Growth Dec 18, 2003 Unrated 5.48 7.67 8.39 93.24
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 Unrated 6.37 6.33 8.72 83.55
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) Dec 01, 2003 Unrated 2.27 4.34 7.29 11.51

Fund Holdings as on 30-September-2019

  • ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - Growth

  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth

  • ICICI Prudential India Opportunities Fund - Direct Plan - Growth

  • ICICI Prudential Exports and Services Fund - Direct - Growth

  • Net Current Assets

  • TREPS

View More
  • Miscellaneous

View More

About ICICI Prudential Thematic Advantage Fund

Scheme Analysis

ICICI Prudential Thematic Advantage Fund is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Dec-2003 and currently has an AUM of ₹8.14 crore. ICICI Prudential Thematic Advantage Fund is benchmarked against NIFTY 200 as primary index.

The NAV of ICICI Prudential Thematic Advantage Fund ended up ₹0.06(0.09%)yesterday to ₹67.23.

Among its top 3 holdings the fund has exposure to ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - Growth, ICICI Prudential Infrastructure Fund - Direct Plan - Growth and ICICI Prudential India Opportunities Fund - Direct Plan - Growth

The ICICI Prudential Thematic Advantage Fund is managed by Sankaran Naren and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

  • Cash

  • MFU

View More