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

ICICI Prudential Thematic Advantage Fund (FOF) IDCW

Other
FoF Overseas/Domestic
Very High Risk
Payout
25.06%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Oct 2021₹131.74
Min. SIP amountNA
Rating5star
Fund size₹80.88 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns79.9%25.1%17.6%15.5%
Category average59.0%12.8%13.1%NA
Rank with in category3NANANA
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%

Expense ratio, exit load and tax

Expense ratio: 1.12%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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