Fund Details
ICICI Prudential Thematic Advantage Fund (FOF) Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.48% |
| NAV | ₹95.30 (20 Jan 2021) |
|---|---|
| Fund Started | 18 Dec 2003 |
| Fund Size | ₹12 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct - Growth | Financial | Mutual Fund | 41.3% |
| ICICI Prudential Infrastructure Fund - Direct Plan | Financial | Mutual Fund | 30.3% |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | Financial | Mutual Fund | 9.5% |
| ICICI Prudential Commodities Fund Direct - Growth | Financial | Mutual Fund | 9.0% |
| ICICI Prudential FMCG Direct-Growth | Financial | Mutual Fund | 8.4% |
Fund Managers
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.
