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

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  • (-2.55%)Nav, as on 26-02-2021

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Fund Overview Growth | Regular Plan

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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) - Growth 12.02 26.94 47.89 14.38 15.68 14.50
NIFTY 200 2.96 13.12 25.41 9.72 15.59 12.53

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) - Growth Dec 18, 2003 47.89 14.38 15.68 1.40 13.98
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 22.32 9.55 13.79 1.34 138.91
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 23.55 9.78 13.57 0.43 77.63
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 19.44 7.81 13.12 1.91 75.58
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 20.96 8.27 15.35 0.74 57.12
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 22.01 7.98 14.58 1.83 38.69

Fund Holdings as on 31-January-2021

  • ICICI Prudential India Opportunities Fund - Direct Plan - Growth

  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth

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

  • ICICI Prudential Commodities Fund - Direct - Growth

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

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Fund Manager

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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 ₹13.98 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 down ₹-2.69(-2.55%)yesterday to ₹102.6765.

Among its top 3 holdings the fund has exposure to ICICI Prudential India Opportunities 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