ICICI Prudential Thematic Advantage Fund (FOF) Growth+1.91%

2
-7.97%
1 Year Return
Others
FoF Domestic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Thematic Advantage Fund (FOF) Growth

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.25%
NAV66.33 (05 Jun 2020)
Fund Started18 Dec 2003
Fund Size8 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Thematic Advantage Fund (FOF) Growth
-8.0%
-0.1%
5.8%
12.2%
Category Average
1.8%
3.6%
1.2%
-
Rank within category
33
32
27
-
*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 -8.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    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

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Prudential India Opportunities Fund Direct - GrowthFinancialMutual Fund42.5%
    ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - GrowthFinancialMutual Fund30.5%
    ICICI Prudential Infrastructure Fund - Direct PlanFinancialMutual Fund25.9%

    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

    ICICI Prudential Thematic Advantage Fund (FOF) Growth Details

    ICICI Prudential Thematic Advantage Fund (FOF) Growth 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) Growth fund.The fund currently has an Asset Under Management(AUM) of ₹8 Cr and the Latest NAV as of 05 Jun 2020 is ₹66.33.

    The ICICI Prudential Thematic Advantage Fund (FOF) Growth is rated High risk. Minimum SIP Investment is set to 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
    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,
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