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ICICI Pru Thematic Advantage Fund(FOF)(G)

Scheme Returns

0.08%

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) -0.87 -0.78 0.08 -4.48 11.44 18.43 15.52 16.72 14.99
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

    219.7558

  • 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 1.83 1.5 8.61 20.73 19.19
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 2.58 -0.65 2.68 20.51 22.45
Axis Multi Factor Passive FoF - Regular Plan - Growth Option 14.24 1.38 -0.67 4.12 17.56 15.17
ICICI Prudential Multi Sector Passive FOF - Growth 99.59 -0.04 -1.52 4.55 17.12 18.15
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 2.25 -3.38 -1.5 16.87 0
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option 163.23 0.64 -1.79 2.01 16.26 16.41
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth 436.28 0.23 -3.52 1.72 15.95 16.5
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option 91.7 0.42 -3.67 0.95 15.49 17.03
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option 196.36 2.37 -2.22 0 0 0
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan 1106.21 0.17 -3.31 0 0 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Multi-Asset Fund - Growth 80768.23 1.33 0.6 7.1 18.49 19.85
ICICI Prudential Large Cap Fund - Growth 78501.91 -0.52 -4.44 0.95 14.78 17.97
ICICI Prudential Multi-Asset Fund - Growth 78179.11 1.33 0.6 7.1 18.49 19.85
ICICI Prudential Large Cap Fund - Growth 78159.8 -0.52 -4.44 0.95 14.78 17.97
ICICI Prudential Large Cap Fund - Growth 76645.56 -0.52 -4.44 0.95 14.78 17.97
ICICI Prudential Large Cap Fund - Growth 75863.08 -0.52 -4.44 0.95 14.78 17.97
ICICI Prudential Multi-Asset Fund - Growth 75067.36 1.33 0.6 7.1 18.49 19.85
ICICI Prudential Large Cap Fund - Growth 73034.52 -0.52 -4.44 0.95 14.78 17.97
ICICI Prudential Large Cap Fund - Growth 72237.76 -0.52 -4.44 0.95 14.78 17.97
ICICI Prudential Multi-Asset Fund - Growth 71900.48 1.33 0.6 7.1 18.49 19.85