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ICICI Prudential Mutual Fund

ICICI Prudential Thematic Advantage Fund Direct- Growth

NAV
returns change indicator
70.3872
as on 14 Nov 2019, 10:10 PM
0.0692(0.10%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
119,950
star
121,310
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,311
Profit (absolute return)
21.31%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.15%
In the last 6 months
0.64%
In the last 1 year
0.41%
In the last 3 years
21.31%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Thematic Advantage Fund Direct- Growth
ICICI Prudential Thematic Advantage Fund Direct- Growth
as of 14 Nov 2019, 10:10 PM
8.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.07%
Expense Ratio
Plan
Growth
3.03%
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 Oct 2019
Sort By
Healthcare
30.61%
2.57 Cr
Energy
15.98%
1.34 Cr
Financial
11.83%
99.11 Lakh
Metals
6.27%
52.58 Lakh
Communication
5.97%
50.03 Lakh
Services
5.80%
48.64 Lakh
Construction
5.14%
43.07 Lakh
Technology
3.40%
28.50 Lakh
Cash Holding
3.03%
25.35 Lakh
Engineering
2.19%
18.36 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
31.70%
2.66 Cr
ICICI Prudential Infrastructure Fund - Direct Plan
24.21%
2.03 Cr
ICICI Prudential India Opportunities Fund Direct - Growth
23.45%
1.97 Cr
ICICI Prudential Exports and Services Fund Direct-Growth
16.44%
1.38 Cr
Others
4.20%
35.20 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CP
13.07%
1.10 Cr
CD
4.54%
38.01 Lakh
Debenture
2.82%
23.65 Lakh
NCD
1.70%
14.26 Lakh
Bonds/Deb
1.03%
8.59 Lakh
CBLO
0.83%
6.99 Lakh
ZCB
0.74%
6.18 Lakh
Repo
0.67%
5.60 Lakh
Reverse Repo
0.34%
2.83 Lakh
FRD
0.33%
2.75 Lakh
View All
View All

About ICICI Prudential Thematic Advantage Fund Direct- Growth

ICICI Prudential Thematic Advantage Fund Direct- Growth is a Balanced 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 ₹8.38 Crores and the latest NAV decalared is ₹70.387 as on 14 Nov 2019 at 10:10 pm.
ICICI Prudential Thematic Advantage Fund Direct- Growth scheme return performance in last 1 year is -0.41%, in last 3 years is 21.31% and 94.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:8.38 Cr
Category:Hybrid: Conservative 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.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

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