Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
25.35%
3Y annualised
-0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Oct 2021₹135.78
Min. SIP amount₹1,000
Rating4star
Fund size₹80.88 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns86.5%25.4%18.2%16.5%
Category average59.0%12.8%13.1%NA
Rank with in category4NANANA
Understand termsinfo

Holdings (9)

NameSectorInstrumentAssets
ICICI Prudential Infrastructure Fund - Direct Plan
FinancialMutual Fund28.4%
ICICI Prudential Banking and Financial Services Direct Plan-Growth
FinancialMutual Fund16.5%
ICICI Prudential US Bluechip Equity Direct Plan-Growth
FinancialMutual Fund12.3%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
FinancialMutual Fund9.8%
ICICI Prudential Exports and Services Fund Direct-Growth
FinancialMutual Fund9.0%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
FinancialMutual Fund8.2%
UTI Transportation and Logistics Fund Direct-Growth
FinancialMutual Fund4.6%
Franklin Asian Equity Direct Fund-Growth
FinancialMutual Fund3.4%
ICICI Prudential FMCG Direct-Growth
FinancialMutual Fund3.2%

Pros and cons

info
Category: Other FoF Overseas/Domestic
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 2.41 The fund has generated returns higher than benchmark - NIFTY 200 TRI - in the last 3Y
Lower expense ratio: 0.43%
Consistently top ranked fund
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 80Cr. Funds with lower AUM tend to have higher expense ratio

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Sankaran Naren
Sep 2018 - Present
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Manish Banthia
Jun 2017 - Present
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Dharmesh Kakkad
May 2018 - Present
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Fund house & investment objective

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Fund house contact details

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