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  • 0.16 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth 2.46 8.23 7.28 26.17 14.65 15.18
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Apr 04, 2013 7.28 26.17 14.65 0.23 749.03
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 4.47 17.68 10.83 0.20 162.80
Quantum Equity Fund of Funds - Direct Plan Growth Option Jul 20, 2009 1.73 17.76 10.80 0.51 88.91
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 3.30 17.43 11.21 0.06 87.67
HSBC Managed Solutions - Moderate - Growth Direct Apr 30, 2014 2.08 15.04 9.31 1.28 64.85
HSBC Managed Solutions - Growth - Growth Direct Apr 30, 2014 2.03 16.94 10.03 1.43 38.21

Fund Holdings as on 31-August-2022

  • ICICI Prudential Banking and Financial Services Fund - Direct - Growth

  • ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - Growth

  • ICICI Prudential Technology Fund - Direct - Growth

  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth

  • ICICI Prudential Floating Interest Fund - Direct Plan

  • ICICI Prudential Exports and Services Fund - Direct - Growth

  • ICICI Prudential Commodities Fund - Direct - Growth

  • TREPS

  • Net Current Assets

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Fund Manager

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About ICICI Prudential Thematic Advantage Fund(FOF)

Scheme Analysis

ICICI Prudential Thematic Advantage Fund(FOF) is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund . It was launched on 04-Apr-2013 and currently has an AUM of ₹749.03 crore. ICICI Prudential Thematic Advantage Fund(FOF) is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Thematic Advantage Fund(FOF) ended up ₹0.22 (0.16%) yesterday to ₹137.4933 .

Among its top 3 holdings the fund has exposure to ICICI Prudential Banking and Financial Services Fund - Direct - Growth, and

The ICICI Prudential Thematic Advantage Fund(FOF) is managed by Sankaran Naren and Manish Banthia.

Fund House Contact

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

+91 (22) 2652 5000
+91 (22) 2652 8100
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