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

Other Plans and Options
  • (-0.03%)Nav, as on 17-09-2024

  • Previous Nav

  • Net Change on 17-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 5.35 13.54 36.85 19.89 26.91 16.04
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 36.85 19.89 26.91 1.52 1,845.28
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 55.29 38.03 27.96 0.13 2,040.16
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 63.12 20.47 23.69 0.29 492.76
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 32.74 16.56 19.62 1.15 224.41
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 34.75 17.86 21.25 0.45 187.63
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 36.41 16.12 20.57 0.75 133.95

Fund Holdings as on 31-August-2024

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

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

  • ICICI Prudential Bharat Consumption Fund - Direct - Growth

  • ICICI Prudential Technology Fund - Direct - Growth

  • ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • TREPS

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹1,845.28 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 down ₹-0.06(-0.03%)yesterday to ₹219.4903.

Among its top 3 holdings the fund has exposure to ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) 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