Mutual Fund Details

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

Equity Themed

NAV

₹165.0577

as on 27 Sep 2023, 09:00 PM

₹0.6623(0.40%)

Last Change

Scheme Ratings

Themed

5Y Returns

Themed

Rankings based on 5Y Returns | as on 30 Sep 2023

Sundaram Services Fund Direct - Growth

21.56%

Edelweiss Recently Listed IPO Fund Direct - Growth

20.17%

Franklin India Opportunities Direct Fund-Growth

18.07%

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

17.83%

Tata Ethical Direct Plan-Growth

17.11%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,20,486

₹2,27,184

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,27,185

Profit (absolute return)

127.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.89%

In the last 6 months

18.88%

In the last 1 year

23.16%

In the last 3 years

127.19%

In the last 5 years

127.14%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

as of 31 Aug 2023, 05:30 AM

₹1,244.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.41%

Expense Ratio

Plan

Growth

7.07%

Cash Holding

Benchmark

NIFTY 200 Total Return Index

Scheme Document

View

Benchmark

NIFTY 200 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

23.40%

₹291.12 Cr

Healthcare

19.77%

₹246.01 Cr

Technology

10.98%

₹136.62 Cr

Automobile

7.87%

₹97.90 Cr

Cash Holding

7.07%

₹87.97 Cr

Others

30.91%

₹384.59 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

23.40%

₹291.12 Cr

Healthcare

19.77%

₹246.01 Cr

Technology

10.98%

₹136.62 Cr

Automobile

7.87%

₹97.90 Cr

Cash Holding

7.07%

₹87.97 Cr

Others

30.91%

₹384.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

ICICI Prudential Banking and Financial Services Direct Plan-Growth

25.93%

₹322.62 Cr

ICICI Prudential Bharat Consumption Fund Direct - Growth

19.69%

₹244.99 Cr

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

18.28%

₹227.44 Cr

ICICI Prudential Technology Direct Plan-Growth

13.29%

₹165.36 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

8.99%

₹111.85 Cr

Others

13.82%

₹171.95 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

ICICI Prudential Banking and Financial Services Direct Plan-Growth

25.93%

₹322.62 Cr

ICICI Prudential Bharat Consumption Fund Direct - Growth

19.69%

₹244.99 Cr

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

18.28%

₹227.44 Cr

ICICI Prudential Technology Direct Plan-Growth

13.29%

₹165.36 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

8.99%

₹111.85 Cr

Others

13.82%

₹171.95 Cr

View All

Funds in this Category

This fund's returns:

31.56%

Return Duration

3 Years

ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

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 Invalid date and is currently managed by its fund managers Manish Banthia, Ritesh Lunawat, Sankaran Naren and Dharmesh Kakkad. It has an AUM of ₹1,244.21 Crores and the latest NAV decalared is ₹165.058 as on 30 Sep 2023 at 9:18 am.

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth scheme return performance in last 1 year is 23.16%, in last 3 years is 127.19% and 355.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.