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

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  • (-0.83%)Nav, as on 27-01-2023

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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 1.27 2.47 5.13 22.25 14.35 14.65
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 5.13 22.25 14.35 1.64 903.61
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 3.39 12.94 8.85 1.06 163.72
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 5.11 13.89 10.10 0.35 91.58
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 -0.39 11.84 7.76 0.75 90.31
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 -0.38 10.71 7.02 1.47 62.67
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 -0.90 12.03 7.44 1.56 37.08

Fund Holdings as on 31-December-2022

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

  • ICICI Prudential Technology Fund - Direct - Growth

  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth

  • ICICI Prudential Transportation & Logistic Fund - Direct - Growth

  • ICICI Prudential Floating Interest Fund - Direct Plan

  • ICICI Prudential Bharat Consumption Fund - Direct - Growth

  • ICICI Prudential Exports and Services Fund - Direct - Growth

  • TREPS

  • ICICI Prudential Commodities Fund - Direct - Growth

  • Net Current Assets

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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 ₹903.61 crore. ICICI Prudential Thematic Advantage Fund(FOF) is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Thematic Advantage Fund(FOF) ended down ₹-1.14(-0.83%)yesterday to ₹135.3523.

Among its top 3 holdings the fund has exposure to ICICI Prudential Banking and Financial Services Fund - Direct - 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