ICICI Prudential Thematic Advantage Fund - Growth - Regular Plan

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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 5.02 31.73 -6.08 0.19 6.03 12.25
NIFTY 200 5.90 27.80 -11.26 2.00 4.38 10.83

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 -6.08 0.19 6.03 1.25 7.86
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 -0.77 3.36 6.38 1.07 106.70
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 -4.76 1.70 5.67 1.93 82.93
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 -14.74 -0.74 4.06 0.31 78.18
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 -7.90 0.79 5.18 1.85 41.21
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 -10.39 0.86 4.98 0.75 40.52

Fund Holdings as on 31-May-2020

  • ICICI Prudential India Opportunities Fund - Direct Plan - Growth

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

  • ICICI Prudential Infrastructure 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 18-Dec-2003 and currently has an AUM of ₹7.86 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 ₹0.57(0.86%)yesterday to ₹67.674.

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