- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Thematic Advantage Fund (FOF) (G)
ICICI Prudential Thematic Advantage Fund (FOF) (G)
₹ 216.6855
NAV (Oct 04)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 216.6855
NAV (Oct 4)
Fund Returns
Last 1Y | 38.6% |
Last 3Y | 18.8% |
Last 5Y | 26.9% |
Last 10Y | 16.6% |
Since Inception | 15.9% |
6 Month CAGR | 18.2% |
Scheme Information
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Expense Ratio | 1.52 |
Launched (0y ago) | 1.52 |
AUM in Crores | 1845.3 |
ISIN | INF109K01852 |
Lock-in | - |
Benchmark | NIFTY 200 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 10.4 |
Beta | 0.7 |
Sharpe Ratio | 1.3 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Thematic Advantage Fund (FOF) (G) | 14,74,760 | 7,42,148 | 26.9% | |
| 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 Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
26.5%ICICI Prudential Banking and Financial Services Direct Plan-Growth
25.4%ICICI Prudential Bharat Consumption Fund Direct - Growth
18.2%ICICI Prudential Technology Direct Plan-Growth
14.6%ICICI Prudential Infrastructure Fund - Direct Plan
10.2%Allocation by Sector
Healthcare
27.341888%Financial
21.111633%Technology
10.915593%Services
4.656438%Insurance
4.425788%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,124 cr | ||
₹ 1,977 cr | ||
₹ 26,041 cr | ||
₹ 2,294 cr | ||
₹ 23,712 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.766% | 15.71% | ||
23.128% | 20.963% | ||
12.613% | 16.281% | ||
6.061% | 7.132% | ||
34.324% | 16.898% |
ICICI Prudential Thematic Advantage Fund (FOF) (G) Review
ICICI Prudential Thematic Advantage Fund (FOF) (G) is a Others Others fund and has delivered an annualised return of 15.928% over a period of 20 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sankaran Naren.
Nav of ICICI Prudential Thematic Advantage Fund (FOF) (G) as of 10/4/2024 is ₹216.69 with the total AUM as of 10/6/2024 is ₹1845.280611. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Thematic Advantage Fund (FOF) (G) was launched on 2003-12-18. The category risk of the fund is null.
The minimum SIP amount for ICICI Prudential Thematic Advantage Fund (FOF) (G) is ₹1000 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) (G)?
How to invest in ICICI Prudential Thematic Advantage Fund (FOF) (G)?
You can invest in ICICI Prudential Thematic Advantage Fund (FOF) (G) 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) (G)?
The minimum sip amount for ICICI Prudential Thematic Advantage Fund (FOF) (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Thematic Advantage Fund (FOF) (G) good to invest in?
As per Scripbox experts, ICICI Prudential Thematic Advantage Fund (FOF) (G) is a fund. You can investICICI Prudential Thematic Advantage Fund (FOF) (G) 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) (G)?
The expense ratio of the ICICI Prudential Thematic Advantage Fund (FOF) (G) is 1.52% for regular plan.