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 9.29 3.22 14.02 4.72 9.09 13.04
NIFTY 200 8.85 13.02 8.96 5.69 10.05 11.90

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 14.02 4.72 9.09 1.48 9.14
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 14.64 6.30 10.00 1.04 128.28
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 10.96 5.05 9.26 1.90 71.43
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 4.35 4.60 8.54 0.51 68.44
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 7.53 3.66 9.47 0.75 49.28
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 10.82 4.56 9.71 1.82 35.61

Fund Holdings as on 31-October-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

  • 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 18-Dec-2003 and currently has an AUM of ₹9.14 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 ₹0.79(1%)yesterday to ₹79.7677.

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