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ICICI Prudential Thematic Advantage Fund (FOF) IDCW+0.96%

78.37%
1 Year Return
Others
Aggressive
5.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Thematic Advantage Fund (FOF) IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.46%
NAV₹106.86 (07 May 2021)
Fund Started18 Dec 2003
Fund Size24 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
78.4%
14.8%
14.9%
10.3%
Category Average
41.3%
8.1%
11.0%
-
Rank Within Category
3
2
2
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 78.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y 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. Higher expense ratio - 1.57%

Top Holdings

NameSectorInstrument% Assets
ICICI Prudential Infrastructure Fund - Direct PlanFinancialMutual Fund54.6%
ICICI Prudential Banking and Financial Services Direct Plan-GrowthFinancialMutual Fund21.0%
ICICI Prudential India Opportunities Fund Direct - GrowthFinancialMutual Fund13.2%
ICICI Prudential Commodities Fund Direct - GrowthFinancialMutual Fund5.9%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - GrowthFinancialMutual Fund4.7%

Fund Managers

Sankaran Naren
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Manish Banthia
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Dharmesh Kakkad
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ICICI Prudential Thematic Advantage Fund (FOF) IDCW Details

ICICI Prudential Thematic Advantage Fund (FOF) IDCW 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) IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 07 May 2021 is ₹106.86.

The ICICI Prudential Thematic Advantage Fund (FOF) IDCW is rated Very 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

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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
13 Oct 1993
Website
NA
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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