ICICI Prudential Thematic Advantage Fund(FOF) - Dividend - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 16-04-2021

  • Previous Nav

  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 (FOF) - IDCW -2.62 6.22 68.41 12.76 13.70 14.30
NIFTY 200 -1.67 2.28 63.40 10.04 13.18 12.49

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 (FOF) - IDCW Dec 18, 2003 68.41 12.76 13.70 1.57 23.95
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 40.73 9.53 11.93 0.75 145.75
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 61.99 9.47 11.64 0.43 81.03
HSBC Managed Solutions India Moderate Fund IDCW Apr 30, 2014 41.08 7.68 11.00 1.90 68.73
HSBC Managed Solutions - Growth - Dividend Apr 30, 2014 51.34 7.89 12.03 1.82 40.30
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW Feb 11, 2010 40.31 5.14 7.83 1.29 12.99

Fund Holdings as on 31-March-2021

  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth

  • ICICI Prudential Banking and Financial Services Fund - Direct - Growth

  • ICICI Prudential India Opportunities Fund - Direct Plan - Growth

  • ICICI Prudential Commodities Fund - Direct - Growth

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

  • TREPS

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About ICICI Prudential Thematic Advantage Fund(FOF)

Scheme Analysis

ICICI Prudential Thematic Advantage Fund(FOF) 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 ₹23.95 crore. ICICI Prudential Thematic Advantage Fund(FOF) is benchmarked against NIFTY 200 as primary index.

The NAV of ICICI Prudential Thematic Advantage Fund(FOF) ended up ₹0.5(0.49%)yesterday to ₹101.48.

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

The ICICI Prudential Thematic Advantage Fund(FOF) 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