ICICI Prudential Thematic Advantage Fund (FOF) Dividend+1.00%

13.94%
1 Year Return
Others
FoF Domestic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Thematic Advantage Fund (FOF) Dividend

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.48%
NAV79.77 (23 Nov 2020)
Fund Started18 Dec 2003
Fund Size9 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.9%
4.7%
9.1%
9.0%
Category Average
6.7%
4.8%
7.1%
-
Rank Within Category
4
25
4
-
*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
    0
    with 13.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Age is more than 10 years
    4. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark
    7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    8. Risk-adjusted returns are lower compared to the category
    9. Higher expense ratio - 1.52%
    10. 1Y Returns are lower than the category average returns
    11. 3Y Returns are lower than the category average returns
    12. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Prudential India Opportunities Fund Direct - GrowthFinancialMutual Fund39.7%
    ICICI Prudential Infrastructure Fund - Direct PlanFinancialMutual Fund29.3%
    ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - GrowthFinancialMutual Fund10.1%
    ICICI Prudential Commodities Fund Direct - GrowthFinancialMutual Fund10.1%
    ICICI Prudential FMCG Direct-GrowthFinancialMutual Fund8.7%

    Fund Managers

    Sankaran Naren
    keyboard_arrow_down
    Manish Banthia
    keyboard_arrow_down
    Dharmesh Kakkad
    keyboard_arrow_down

    ICICI Prudential Thematic Advantage Fund (FOF) Dividend Details

    ICICI Prudential Thematic Advantage Fund (FOF) Dividend is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Dec 2003. Mrinal Singh, Manish Banthia is the Current Fund Manager of ICICI Prudential Thematic Advantage Fund (FOF) Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹9 Cr and the Latest NAV as of 23 Nov 2020 is ₹79.77.

    The ICICI Prudential Thematic Advantage Fund (FOF) Dividend is rated High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 1 year

    Investment Objective

    The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.

    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)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

    Compare Funds

    ICICI Prudential Thematic Advantage Fund (FOF) Dividend
    VS
    search

    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 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,
    Similar Funds
    Data not available