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ICICI Pru Thematic Advantage Fund(FOF)(G)

Scheme Returns

-2.32%

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) -0.64 -0.49 -2.32 -3.05 11.88 16.48 18.59 22.78 15.23
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

    201.871

  • 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 80076.74 35.34
ICICI Prudential Bharat Consumption Fund - Direct - Growth 45512.88 20.09
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth 40403.52 17.83
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 14052.69 6.2
ICICI Prudential Equity Minimum Variance Fund - Direct - Growth 13078.25 5.77
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 10108.09 4.46
TREPS 9291.79 4.1
ICICI Prudential Housing Opportunities Fund - Direct - Growth 8625.6 3.81
ICICI Prudential FMCG Fund - Direct Plan - Growth 6002.78 2.65
Net Current Assets -562.71 -0.25

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 4.1%

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 -0.8 -0.17 -1.18 11.75 13.04
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 -4.09 -4.96 -7.37 11.67 0
Quantum Equity Fund of Funds - Direct Plan Growth Option 91.7 -2.75 -5.03 -9.35 8.36 12.98
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 163.23 -2.55 -3.8 -7.6 6.91 13.2
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 -1.45 -3.37 -5.87 6.12 10.62
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 -2.03 -3.06 -7.59 5.78 14.63
HSBC Managed Solutions - Growth - Growth 35.8 -3.66 -5.59 -8.26 4.03 11.4
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 -4.6 -9.33 -18.33 3.9 14.85
Mirae Asset Equity allocator Fund Of Fund Regular Growth 436.28 -2.7 -4.43 -10.73 3.75 12.85
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 -6.01 -10.34 -19.13 0 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 -1.1 -3.22 -7.53 6.32 15.15
ICICI Prudential Bluechip Fund - Growth 64222.82 -1.1 -3.22 -7.53 6.32 15.15
ICICI Prudential Bluechip Fund - Growth 63938.03 -1.1 -3.22 -7.53 6.32 15.15
ICICI Prudential Bluechip Fund - Growth 63299.8 -1.1 -3.22 -7.53 6.32 15.15
ICICI Prudential Bluechip Fund - Growth 63296.96 -1.1 -3.22 -7.53 6.32 15.15
ICICI Prudential Bluechip Fund - Growth 63264.3 -1.1 -3.22 -7.53 6.32 15.15
ICICI Prudential Bluechip Fund - Growth 62717.11 -1.1 -3.22 -7.53 6.32 15.15
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 -0.25 -0.67 -2.15 7.65 11.47
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 -0.25 -0.67 -2.15 7.65 11.47
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 -0.25 -0.67 -2.15 7.65 11.47