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  • 0.15 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

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Fund Overview IDCW | Regular 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) - IDCW 2.34 7.85 5.89 25.52 14.05 14.81
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) - IDCW Dec 18, 2003 5.89 25.52 14.05 1.58 749.03
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 3.59 16.59 9.89 1.07 162.80
Quantum Equity Fund Of Funds - Regular Plan IDCW Apr 01, 2017 1.48 17.48 10.58 0.75 88.91
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 3.01 17.04 10.83 0.32 87.67
HSBC Managed Solutions India Moderate Fund IDCW Apr 30, 2014 1.46 14.35 8.77 1.89 64.85
HSBC Managed Solutions - Growth - Dividend Apr 30, 2014 1.67 16.53 9.67 1.79 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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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 11/02/2022

  • Cash

  • MFU

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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 18-Dec-2003 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 ₹0.19 (0.15%) yesterday to ₹121.4171 .

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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