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

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Fund Overview Growth | Direct 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) - Direct Plan - Growth 4.38 11.64 82.15 25.05 17.94 16.58
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) - Direct Plan - Growth Apr 04, 2013 82.15 25.05 17.94 0.29 80.88
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 39.81 18.72 13.39 0.15 164.83
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 60.14 19.73 14.53 0.02 88.79
Quantum Equity Fund of Funds - Direct Plan Growth Option Jul 20, 2009 53.49 20.27 14.18 0.51 78.83
HSBC Managed Solutions - Moderate - Growth Direct Apr 30, 2014 37.71 17.31 12.14 1.29 72.29
HSBC Managed Solutions - Growth - Growth Direct Apr 30, 2014 46.61 19.42 13.36 1.42 41.64

Fund Holdings as on 30-September-2021

  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth

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

  • ICICI Prudential Bluechip Equity Fund - Direct - Growth

  • ICICI Prudential Floating Interest Fund - Direct Plan

  • ICICI Prudential Exports and Services Fund - Direct - Growth

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

  • UTI Transportation and Logistic Fund - Direct - Growth

  • Net Current Assets

  • Franklin Asian Equity Fund - Direct - Growth

  • ICICI Prudential FMCG Fund - Direct Plan - Growth

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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 04-Apr-2013 and currently has an AUM of ₹80.88 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 ₹-0.42(-0.31%)yesterday to ₹134.5895.

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