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 4.21 26.43 1.23 6.33 7.37 13.02
NIFTY 200 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 Unrated 1.23 6.33 7.37 8.38
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 Unrated 7.63 8.87 7.70 131.36
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 Unrated 6.42 9.22 7.65 101.11
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 Unrated 8.09 9.91 7.71 84.37
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) Dec 01, 2003 Unrated 5.77 7.50 6.48 11.94

Fund Holdings as on 31-October-2019

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

  • ICICI Prudential India Opportunities Fund - Direct Plan - Growth

  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth

  • ICICI Prudential Exports and Services Fund - Direct - Growth

  • ICICI Prudential Technology Fund - Direct - Growth

  • Net Current Assets

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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 ₹8.38 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 down ₹-0.55(-0.78%)yesterday to ₹70.14.

Among its top 3 holdings the fund has exposure to ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - Growth, ICICI Prudential India Opportunities Fund - Direct Plan - Growth and ICICI Prudential Infrastructure Fund - Direct Plan - Growth

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

Fund Manager

  • Cash

  • MFU

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