ICICI Pru Thematic Advantage Fund(FOF)(G)
Scheme Returns
4.16%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Thematic Advantage Fund(FOF)(G) | -1.06 | -0.32 | 4.16 | 11.38 | 31.56 | 19.31 | 30.50 | 23.68 | 15.69 |
| FoFs (Domestic) - Equity Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
18-Dec-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
106,203.89
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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Objectives
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
201.4653
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Floating Interest Fund - Direct Plan | 10783.37 | 9.15 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 2535.79 | 2 |
| ICICI Prudential Technology Fund - Direct - Growth | 14427.24 | 12.24 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 42251.38 | 35.86 |
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 4325.74 | 2.61 |
| ICICI Prudential Exports and Services Fund - Direct - Growth | 5876.62 | 4.99 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 19027.14 | 16.15 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth | 13743.68 | 11.66 |
| ICICI Prudential Transportation & Logistic Fund - Direct - Growth | 6519.14 | 5.53 |
| Net Current Assets | -112.93 | -0.1 |
| TREPS | 5321.05 | 4.52 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | 165.31 | -0.11 | 15.37 | 30.7 | 61.11 | 22.68 |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 32.64 | 8.02 | 14.62 | 13.52 | 41.89 | 0 |
| Axis Equity ETFs FOF - Regular Plan - Growth Option | 14.24 | 2.38 | 12.91 | 18.12 | 35.28 | 0 |
| Quantum Equity Fund of Funds - Direct Plan Growth Option | 91.7 | 2.67 | 13.46 | 19.09 | 34.68 | 17.75 |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | 99.59 | 4.47 | 12.33 | 15.88 | 34.57 | 19.83 |
| Mirae Asset Equity allocator Fund Of Fund Regular Growth | 436.28 | 2.95 | 12.54 | 17.22 | 33.8 | 19.31 |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | 163.23 | 2.12 | 11.33 | 15.11 | 32.1 | 16.88 |
| HSBC Managed Solutions - Growth - Growth | 35.8 | 1.92 | 9.68 | 13.32 | 28.78 | 15.85 |
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | 54.58 | 2.02 | 8.72 | 13.59 | 25.6 | 14.46 |
| Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth | 14.39 | 2.86 | 9.42 | 12.95 | 25.48 | 13.94 |
Other Funds From - ICICI Pru Thematic Advantage Fund(FOF)(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |