ICICI Prudential Thematic Advantage Fund Direct Growth+0.95%

2Groww
0.17%
1 Year Return
Others
FoF Domestic
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Thematic Advantage Fund Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.07%
NAV69.63 (18 Oct 2019)
Fund Started04 Apr 2013
Fund Size8 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Thematic Advantage Fund Direct Growth
0.2%
5.7%
8.3%
7.4%
Category Average
5.2%
5.1%
2.7%
-
Rank within category
35
21
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 0.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - GrowthFinancialMutual Fund31.7%
    ICICI Prudential Infrastructure Fund - Direct PlanFinancialMutual Fund24.2%
    ICICI Prudential India Opportunities Fund Direct - GrowthFinancialMutual Fund23.4%
    ICICI Prudential Exports and Services Fund Direct-GrowthFinancialMutual Fund16.4%
    See All

    Fund Managers

    addSankaran Naren
    Education
    Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
    Funds Managed
    addManish Banthia
    Education
    Mr. Banthia is B.Com, CA and MBA
    Experience
    He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
    Funds Managed
    addDharmesh Kakkad
    Education
    Mr. kakkad is B.com., CA & CFA.
    Experience
    Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
    Funds Managed

    Other Details

    ICICI Prudential Thematic Advantage Fund Direct Growth is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 04 Apr 2013. Mrinal Singh, Manish Banthia is the Current Fund Manager of ICICI Prudential Thematic Advantage Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹8 Cr and the Latest NAV as of 18 Oct 2019 is ₹69.63.

    The ICICI Prudential Thematic Advantage Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

    Investment Objective

    The primary investment objective of this Plan is to seek to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) that actively invests in: - Equity/equity related securities. This Plan is suitable for investors seeking higher returns and having appetite for higher investments risks and market fluctuations. However, there can be no assurance that the investment objective of the Scheme will be realized.

    Tax Implications

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

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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