- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Thematic Advantage Fund FOF (PIDCW-A)
Formerly ICICI Pru Thematic Advantage(FOF) DP
ICICI Prudential Thematic Advantage Fund FOF (PIDCW-A)
₹ 139.9307
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 139.9307
NAV (Apr 18)
Fund Returns
Last 1Y | 23.5% |
Last 3Y | 14.6% |
Last 5Y | 15.8% |
Last 10Y | 13.8% |
Since Inception | 14.3% |
6 Month CAGR | 6.2% |
Scheme Information
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. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Expense Ratio | 2.32 |
Launched (21y ago) | Dec 18, 2003 |
AUM in Crores | 1532.374 |
ISIN | INF109K01FR2 |
Lock-in | No Lock-in |
Benchmark | Nifty 200 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13.1 |
Standard Deviation (5yr) | 20.2 |
Beta (3yr) | 0.81 |
Beta (5yr) | 0.98 |
Sharpe Ratio (3yr) | 0.7 |
Sharpe Ratio (5yr) | 0.581 |
YTM | 7.19187 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Thematic Advantage Fund FOF (PIDCW-A) | 10,87,168 | 3,54,556 | 15.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
icici pru banking & fin svcs dir gr
25.5%icici pru pharma healthcare diag dir gr
24.4%icici pru bharat consumption dir cum
20.5%icici pru technology dir gr
13.2%icici pru exports and services dir gr
5.7%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
26.2% | 20.5% | ||
21.2% | 15.2% | ||
5% | 5.9% |
ICICI Prudential Thematic Advantage Fund FOF (PIDCW-A) Review
ICICI Prudential Thematic Advantage Fund FOF (PIDCW-A) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 14.3% over a period of 20 years. The fund was previously known as ICICI Pru Thematic Advantage(FOF) DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sankaran Naren.
Nav of ICICI Prudential Thematic Advantage Fund FOF (PIDCW-A) as of 4/18/2024 is ₹139.93 with the total AUM as of 4/19/2024 is ₹1532.374. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Thematic Advantage Fund FOF (PIDCW-A) was launched on Dec 18, 2003. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Thematic Advantage Fund FOF (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is ICICI Prudential Thematic Advantage Fund FOF (PIDCW-A)?
How to invest in ICICI Prudential Thematic Advantage Fund FOF (PIDCW-A)?
You can invest in ICICI Prudential Thematic Advantage Fund FOF (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Thematic Advantage Fund FOF (PIDCW-A)?
The minimum sip amount for ICICI Prudential Thematic Advantage Fund FOF (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential Thematic Advantage Fund FOF (PIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Thematic Advantage Fund FOF (PIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential Thematic Advantage Fund FOF (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Thematic Advantage Fund FOF (PIDCW-A)?
The expense ratio of the ICICI Prudential Thematic Advantage Fund FOF (PIDCW-A) is 2.32% for regular plan.