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 -285.58 -117.44 -30.35 -7.68 -0.01 10.49
NIFTY 200 -26.40 -32.07 -29.68 -4.76 -0.60 9.35

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 -30.35 -7.68 -0.01 9.90
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 -17.46 -1.98 2.86 117.90
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 -14.62 -0.59 3.36 116.10
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 -25.14 -4.04 0.99 93.87
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 -22.78 -4.00 1.63 71.51
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth Feb 11, 2010 -21.97 -4.30 0.14 14.60

Fund Holdings as on 29-February-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 Exports and Services Fund - Direct - Growth

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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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 ₹9.90 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 ₹-0.62(-1.21%)yesterday to ₹50.7868.

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

Fund Manager

  • Cash

  • MFU

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