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ICICI Prudential Mutual Fund

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

NAV
returns change indicator
99.9967
as on 12 Apr 2021, 11:10 PM
-4.7438(4.53%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
139,061
star
140,256
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,256
Profit (absolute return)
40.26%
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
2.60%
In the last 6 months
38.56%
In the last 1 year
66.25%
In the last 3 years
40.26%
In the last 5 years
87.06%
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 31 Mar 2021, 05:30 AM
23.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.12%
Expense Ratio
Plan
Growth
4.22%
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 31 Mar 2021
Sort By
Financial
30.54%
7.31 Cr
Energy
19.56%
4.69 Cr
Construction
11.77%
2.82 Cr
Metals
10.52%
2.52 Cr
Communication
6.92%
1.66 Cr
Healthcare
5.62%
1.35 Cr
Services
5.57%
1.33 Cr
Engineering
2.54%
60.80 Lakh
FMCG
1.02%
24.41 Lakh
Chemicals
0.81%
19.33 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
ICICI Prudential Infrastructure Fund - Direct Plan
54.55%
13.07 Cr
ICICI Prudential Banking and Financial Services Direct Plan-Growth
21.00%
5.03 Cr
ICICI Prudential India Opportunities Fund Direct - Growth
13.19%
3.16 Cr
ICICI Prudential Commodities Fund Direct - Growth
5.87%
1.41 Cr
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
4.72%
1.13 Cr
Others
0.67%
16.05 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2021
Repo
3.28%
78.52 Lakh
NCA
0.42%
10.14 Lakh
Net Payables
-0.28%
-6.71 Lakh

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

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth is a Hybrid 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 ₹23.95 Crores and the latest NAV decalared is ₹99.997 as on 14 Apr 2021 at 2:07 am.
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth scheme return performance in last 1 year is 66.25%, in last 3 years is 40.26% and 176.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:23.95 Cr
Category:Hybrid: Aggressive Hybrid
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

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