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 -10.55 2.28 0.85 0.20 6.17 12.21
NIFTY 200 -3.86 7.01 -2.99 2.36 6.79 10.99

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 0.85 0.20 6.17 1.52 9.66
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 1.64 2.44 7.29 1.07 127.18
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 -9.56 0.03 5.40 0.36 77.95
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 -0.52 1.79 6.72 1.92 71.55
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 -5.18 0.79 6.64 0.75 48.61
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 -3.28 0.67 6.57 1.85 36.16

Fund Holdings as on 31-August-2020

  • ICICI Prudential India Opportunities Fund - Direct Plan - Growth

  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth

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

  • ICICI Prudential Commodities Fund - Direct - 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 ₹9.66 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 ₹1.74(2.52%)yesterday to ₹70.8263.

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