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ICICI Prudential Mutual Fund

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,93,570
star
1,95,672
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
95,672
Profit (absolute return)
95.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.64%
In the last 6 months
31.52%
In the last 1 year
82.15%
In the last 3 years
95.67%
In the last 5 years
128.36%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
as of 30 Sep 2021, 05:30 AM
80.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.29%
Expense Ratio
Plan
Growth
12.14%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Financial
21.41%
17.31 Cr
Cash Holding
12.14%
9.82 Cr
Healthcare
11.29%
9.13 Cr
Energy
9.69%
7.84 Cr
Construction
7.09%
5.73 Cr
Services
5.63%
4.55 Cr
Technology
5.58%
4.51 Cr
FMCG
4.72%
3.82 Cr
Automobile
4.41%
3.57 Cr
Communication
3.59%
2.90 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
ICICI Prudential Infrastructure Fund - Direct Plan
48.53%
39.25 Cr
ICICI Prudential Banking and Financial Services Direct Plan-Growth
14.76%
11.94 Cr
ICICI Prudential Exports and Services Fund Direct-Growth
12.13%
9.81 Cr
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
10.05%
8.13 Cr
ICICI Prudential Floating Interest Fund Direct Plan -Growth
7.62%
6.16 Cr
ICICI Prudential FMCG Direct-Growth
5.95%
4.81 Cr
Others
0.96%
77.64 Lakh

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
GOI FRB
3.47%
2.80 Cr
Repo
3.28%
2.65 Cr
Cash Margin
2.82%
2.28 Cr
NCD
2.42%
1.95 Cr
GOI Sec
1.36%
1.10 Cr
Additional Tier 1 Bo
0.83%
67.06 Lakh
Debenture
0.53%
43.01 Lakh
SDL
0.52%
41.86 Lakh
NCA
0.42%
34.25 Lakh
ZCB
0.31%
24.76 Lakh
View All
View All

About ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Manish Banthia, Sankaran Naren and Dharmesh Kakkad. It has an AUM of ₹80.88 Crores and the latest NAV decalared is ₹134.590 as on 23 Oct 2021 at 11:55 pm.
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth scheme return performance in last 1 year is 82.15%, in last 3 years is 95.67% and 271.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:80.88 Cr
Category:Equity: Thematic
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,52,487.23 Cr
AUM
249
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100