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  • ICICI Mutual Fund
  • ICICI Prudential Thematic Advantage Fund FOF (Growth)

Formerly ICICI Pru Thematic Advantage Gr

ICICI Mutual Fund

ICICI Prudential Thematic Advantage Fund FOF (Growth)

HybridConservative Hybrid

186.6502

NAV (May 28)

20.8%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

186.6502

NAV (May 28)

Fund Returns

Last 1Y
31.2%
Last 3Y
18.6%
Last 5Y
20.8%
Last 10Y
15.5%
Since Inception
15.4%
6 Month CAGR
14.8%

Scheme Information

Investment 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. 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
1558.697
ISIN
INF109K01852
Lock-in
No Lock-in
Benchmark
Nifty 200 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
10.5
Standard Deviation (5yr)
19.2
Beta (3yr)
0.73
Beta (5yr)
0.95
Sharpe Ratio (3yr)
1.382
Sharpe Ratio (5yr)
0.812
YTM
6.6167
Fund Managers

Manish Banthia

Fund Manager

Ritesh Lunawat

Fund Manager

Sankaran Naren

Fund Manager

Dharmesh Kakkad

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Thematic Advantage Fund FOF (Growth)70%12,43,536 5,10,92420.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-28

Top Stock Holdings

icici pru banking & fin svcs dir gr

26%
26%

icici pru pharma healthcare diag dir gr

24.4%
24.4%

icici pru bharat consumption dir cum

20.5%
20.5%

icici pru technology dir gr

13.2%
13.2%

icici pru exports and services dir gr

5.8%
5.8%
See all holdings

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,135 cr

₹ 34,733 cr

₹ 9,107 cr

₹ 2,024 cr

₹ 2,173 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 745,661 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.6%

7.1%

10.5%

15.9%

20.7%

15.4%

24.8%

20.6%

0.2%

11.7%

ICICI Prudential Thematic Advantage Fund FOF (G) Review

ICICI Prudential Thematic Advantage Fund FOF (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 15.4% over a period of 20 years. The fund was previously known as ICICI Pru Thematic Advantage Gr. 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 (G) as of 5/28/2024 is ₹186.65 with the total AUM as of 5/30/2024 is ₹1558.697. 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 Dec 18, 2003. The category risk of the fund is Very High Risk.

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)?

ICICI Prudential Thematic Advantage Fund FOF (G) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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 Not Reviewed Yet 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 2.32% for regular plan.