Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
ICICI Pru Thematic Advantage Fund(FOF)(G)

Scheme Returns

-2.3%

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) -1.15 -1.29 -2.30 2.70 6.51 19.79 16.79 25.67 15.41
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

    222.245

  • 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 102895.82 24.75
ICICI Prudential Bharat Consumption Fund - Direct - Growth 56824.44 13.67
ICICI Prudential Technology Fund - Direct - Growth 53475.46 12.86
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth 51944.36 12.49
ICICI Prudential Energy Opportunities Fund - Direct - Growth 46163.87 11.1
ICICI Prudential FMCG Fund - Direct Plan - Growth 31866.47 7.66
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 25883.53 6.23
TREPS 19999.66 4.81
ICICI Prudential Rural Opportunities Fund - Direct Plan- Growth 14892.11 3.58
ICICI Prudential Equity Minimum Variance Fund - Direct - Growth 14218.95 3.42
Net Current Assets -2368.11 -0.57

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 4.81%

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 -1.21 5.38 6.51 7.55 15.39
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 -1.1 3.04 5.88 2.99 13.48
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 163.23 -2.53 3.17 6.65 1.24 16.21
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 -3.39 0.78 5.38 0.48 17.85
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 -1.93 6.14 -0.06 0 0
Quantum Equity Fund of Funds - Direct Plan Growth Option 91.7 -2.94 3.18 6.15 -0.54 16.51
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 -4.22 3.8 -3.47 -2.75 16.33
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth 436.28 -3.67 2.7 5.41 -2.92 15.49
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 -3.46 3.21 4.9 -10.41 17.19
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 14.24 -4.15 2.04 1.68 -10.57 12.43

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 72237.76 -2.67 1.96 6.04 -0.07 18.22
ICICI Prudential Large Cap Fund - Growth 69762.55 -2.67 1.96 6.04 -0.07 18.22
ICICI Prudential Large Cap Fund - Growth 68033.75 -2.67 1.96 6.04 -0.07 18.22
ICICI Prudential Large Cap Fund - Growth 66206.57 -2.67 1.96 6.04 -0.07 18.22
ICICI Prudential Balanced Advantage Fund - Growth 65297.87 -1.12 2.56 6.3 5.28 12.91
ICICI Prudential Large Cap Fund - Growth 64962.52 -2.67 1.96 6.04 -0.07 18.22
ICICI Prudential Large Cap Fund - Growth 64222.82 -2.67 1.96 6.04 -0.07 18.22
ICICI Prudential Large Cap Fund - Growth 63938.03 -2.67 1.96 6.04 -0.07 18.22
ICICI Prudential Balanced Advantage Fund - Growth 63786.84 -1.12 2.56 6.3 5.28 12.91
ICICI Prudential Large Cap Fund - Growth 63299.8 -2.67 1.96 6.04 -0.07 18.22