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

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  • (-1.13%)Nav, as on 06-12-2021

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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 -2.79 2.12 50.29 21.88 16.97 15.25
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 50.29 21.88 16.97 1.52 95.69
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 24.66 15.25 13.33 1.17 163.15
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 35.79 15.26 13.66 0.36 90.15
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 35.05 16.74 15.10 0.75 78.44
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 25.46 14.50 12.50 1.87 71.97
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 31.34 16.40 14.18 1.77 41.54

Fund Holdings as on 31-October-2021

  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth

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

  • ICICI Prudential US Bluechip Equity Fund - Direct - Growth

  • ICICI Prudential Floating Interest Fund - Direct Plan

  • ICICI Prudential Technology Fund - Direct - Growth

  • ICICI Prudential Exports and Services Fund - Direct - Growth

  • UTI Transportation and Logistic Fund - Direct - Growth

  • Net Current Assets

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

  • Franklin Asian Equity Fund - Direct - Growth

  • TREPS

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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 ₹95.69 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 ₹-1.45(-1.13%)yesterday to ₹126.7679.

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