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

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Fund Overview IDCW | Regular Plan

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  • Minimum 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) - IDCW 4.94 11.81 33.69 19.52 23.51 15.75
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) - IDCW Dec 18, 2003 33.69 19.52 23.51 1.53 1,657.34
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 68.23 24.27 22.66 0.29 439.60
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 36.54 19.81 18.95 0.45 179.84
Quantum Equity Fund Of Funds - Regular Plan IDCW Apr 01, 2017 37.49 17.81 18.40 0.75 126.96
HSBC Managed Solutions India Moderate Fund IDCW Apr 30, 2014 26.65 13.85 14.89 1.92 58.77
HSBC Managed Solutions - Growth - Dividend Apr 30, 2014 31.94 16.20 17.15 1.90 44.27

Fund Holdings as on 30-June-2024

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

  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth

  • TREPS

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

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 13/02/2024

  • 13/02/2023

  • 11/02/2022

  • Cash

  • MFU

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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 ₹1,657.34 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 ₹0.59(0.38%)yesterday to ₹157.2709.

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