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ICICI Prudential Mutual Fund

ICICI Prudential Thematic Advantage Fund Direct- Growth

NAV
returns change indicator
66.2367
as on 23 Aug 2019 09:10 PM
0.8827(1.35%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,862
star
115,105
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,105
Profit (absolute return)
15.11%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.19%
In the last 6 months
4.04%
In the last 1 year
12.91%
In the last 3 years
15.11%
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 23 Aug 2019 09:10 PM
8.28 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
8.78%
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 Jul 2019
Sort By
Healthcare
29.06%
2.41 Cr
Energy
15.16%
1.26 Cr
Financial
12.80%
1.06 Cr
Cash Holding
8.78%
72.77 Lakh
Metals
6.47%
53.59 Lakh
Communication
6.41%
53.07 Lakh
Construction
6.09%
50.42 Lakh
Services
5.84%
48.34 Lakh
Technology
3.53%
29.28 Lakh
Engineering
2.65%
21.93 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Healthcare
29.06%
2.41 Cr
Energy
15.16%
1.26 Cr
Financial
12.80%
1.06 Cr
Cash Holding
8.78%
72.77 Lakh
Metals
6.47%
53.59 Lakh
Communication
6.41%
53.07 Lakh
Construction
6.09%
50.42 Lakh
Services
5.84%
48.34 Lakh
Technology
3.53%
29.28 Lakh
Engineering
2.65%
21.93 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
31.80%
2.63 Cr
ICICI Prudential Infrastructure Fund - Direct Plan
27.96%
2.32 Cr
ICICI Prudential India Opportunities Fund Direct - Growth
23.46%
1.94 Cr
ICICI Prudential Exports and Services Fund Direct-Growth
16.09%
1.33 Cr
Others
0.69%
5.72 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
31.80%
2.63 Cr
ICICI Prudential Infrastructure Fund - Direct Plan
27.96%
2.32 Cr
ICICI Prudential India Opportunities Fund Direct - Growth
23.46%
1.94 Cr
ICICI Prudential Exports and Services Fund Direct-Growth
16.09%
1.33 Cr
Others
0.69%
5.72 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
13.07%
1.08 Cr
CD
4.54%
37.57 Lakh
Debenture
2.82%
23.38 Lakh
NCD
1.70%
14.10 Lakh
Bonds/Deb
1.03%
8.49 Lakh
CBLO
0.83%
6.91 Lakh
ZCB
0.74%
6.10 Lakh
Repo
0.67%
5.54 Lakh
Reverse Repo
0.34%
2.80 Lakh
FRD
0.33%
2.72 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
13.07%
1.08 Cr
CD
4.54%
37.57 Lakh
Debenture
2.82%
23.38 Lakh
NCD
1.70%
14.10 Lakh
Bonds/Deb
1.03%
8.49 Lakh
CBLO
0.83%
6.91 Lakh
ZCB
0.74%
6.10 Lakh
Repo
0.67%
5.54 Lakh
Reverse Repo
0.34%
2.80 Lakh
FRD
0.33%
2.72 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 ₹8.28 Crores and the latest NAV decalared is ₹66.237 as on 23 Aug 2019 at 9:10 pm.
ICICI Prudential Thematic Advantage Fund Direct- Growth scheme return performance in last 1 year is -12.91%, in last 3 years is 15.11% and 82.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:8.28 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
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