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ICICI Prudential Thematic Advantage Fund (FOF) Growth+0.43%

28.33%
1 Year Return
Others
FoF Domestic
5.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Thematic Advantage Fund (FOF) Growth

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.48%
NAV₹95.30 (20 Jan 2021)
Fund Started18 Dec 2003
Fund Size12 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
28.3%
11.1%
13.4%
10.3%
Category Average
10.1%
5.9%
8.3%
-
Rank Within Category
1
2
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 28.3% returns per annum

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 Fund41.3%
ICICI Prudential Infrastructure Fund - Direct PlanFinancialMutual Fund30.3%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - GrowthFinancialMutual Fund9.5%
ICICI Prudential Commodities Fund Direct - GrowthFinancialMutual Fund9.0%
ICICI Prudential FMCG Direct-GrowthFinancialMutual Fund8.4%

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) 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 ₹12 Cr and the Latest NAV as of 20 Jan 2021 is ₹95.30.

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 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)

₹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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