ICICI Prudential Thematic Advantage Fund(FOF) - Growth - Regular Plan

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  • 0.77 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 4.80 5.62 17.34 32.61 15.18 14.63
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 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 17.34 32.61 15.18 1.45 1,062.04
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 14.45 20.51 10.63 1.07 163.23
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 19.59 29.84 11.66 0.37 99.59
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 15.83 25.01 10.12 0.75 91.70
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 14.24 20.22 9.00 1.80 58.10
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 16.33 24.09 9.79 1.97 35.80

Fund Holdings as on 30-April-2023

  • ICICI Prudential Banking and Financial Services Fund - Direct - Growth

  • ICICI Prudential Technology Fund - Direct - Growth

  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth

  • ICICI Prudential Bharat Consumption Fund - Direct - Growth

  • ICICI Prudential Transportation & Logistic Fund - Direct - Growth

  • ICICI Prudential Exports and Services Fund - Direct - Growth

  • TREPS

  • ICICI Prudential Floating Interest Fund - Direct Plan

  • ICICI Prudential Commodities Fund - Direct - Growth

  • Net Current Assets

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Fund Manager

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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 ₹1,062.04 crore. ICICI Prudential Thematic Advantage Fund(FOF) is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Thematic Advantage Fund(FOF) ended up ₹1.09(0.77%)yesterday to ₹142.2681.

Among its top 3 holdings the fund has exposure to ICICI Prudential Banking and Financial Services Fund - Direct - 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