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ICICI Pru Thematic Advantage Fund(FOF)(G)

Scheme Returns

-2.65%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) -0.46 1.00 -2.65 -1.79 7.80 18.34 14.58 18.21 15.14
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    18-Dec-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    106,203.89

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Equity Oriented

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    226.9577

  • Fund Manager

    Mr. Sankaran Naren

  • 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.

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Prudential Banking and Financial Services Fund - Direct - Growth 178305.67 20.83
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 173625.65 20.28
ICICI Prudential Technology Fund - Direct - Growth 166004.41 19.39
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth 111909.68 13.07
ICICI Prudential Bharat Consumption Fund - Direct - Growth 68018.29 7.94
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth 51487.6 6.01
ICICI Prudential FMCG Fund - Direct Plan - Growth 42987.93 5.02
TREPS 34258.76 4
ICICI Prudential Savings Fund - Direct - Growth 17698.08 2.07
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 14895.42 1.74
Net Current Assets -3011.43 -0.35

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 4%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 0.53 3.68 9.82 16.47 18.26
ICICI Prudential Multi Sector Passive FOF - Growth 99.59 -1.46 1.73 6.22 11.23 17.91
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option 163.23 -1.39 -0.09 3.26 9.43 16.28
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth 436.28 -2.28 -0.34 3.99 9.09 16.47
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 91.7 -2.45 -0.64 2.83 8.36 17.02
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 14.24 -1.84 0.93 6.17 8.02 14.46
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 -2.1 -1.93 3.14 7.83 21.79
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 -3.79 -0.43 5.22 5.16 0
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 196.36 -2.88 -2.79 0 0 0
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan 1106.21 -1.93 -1.06 0 0 0

Other Funds From - ICICI Pru Thematic Advantage Fund(FOF)(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Large Cap Fund - Growth 78501.91 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Multi-Asset Fund - Growth 78179.11 -0.2 3.38 9.41 15.26 19.59
ICICI Prudential Large Cap Fund - Growth 78159.8 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Large Cap Fund - Growth 75863.08 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Multi-Asset Fund - Growth 75067.36 -0.2 3.38 9.41 15.26 19.59
ICICI Prudential Large Cap Fund - Growth 73034.52 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Large Cap Fund - Growth 72237.76 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Multi-Asset Fund - Growth 71900.48 -0.2 3.38 9.41 15.26 19.59
ICICI Prudential Large Cap Fund - Growth 71839.85 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Large Cap Fund - Growth 71787.87 -2.22 0.73 4.4 10.39 18.06