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ICICI Prudential Thematic Advantage Fund (FOF) Growth

Other
FoF Overseas/Domestic
Very High Risk
69.05%
1Y return
+0.62% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹121.17
Min. SIP Amount₹1,000
Rating5star
Fund Size₹48.71 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns69.0%17.9%16.1%15.1%
Category average42.2%12.7%12.2%NA
Rank with in category323NA
Understand termsinfo

Holdings (8)

NameSectorInstrumentAssets
ICICI Prudential Infrastructure Fund - Direct Plan
FinancialMutual Fund36.5%
ICICI Prudential Banking and Financial Services Direct Plan-Growth
FinancialMutual Fund14.9%
ICICI Prudential Exports and Services Fund Direct-Growth
FinancialMutual Fund11.3%
ICICI Prudential Technology Direct Plan-Growth
FinancialMutual Fund8.9%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
FinancialMutual Fund8.3%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
FinancialMutual Fund7.9%
ICICI Prudential FMCG Direct-Growth
FinancialMutual Fund7.3%
ICICI Prudential Commodities Fund Direct - Growth
FinancialMutual Fund2.1%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 1.26%

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

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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