• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Thematic Advantage Fund (FOF) (G)
ICICI Mutual Fund

ICICI Prudential Thematic Advantage Fund (FOF) (G)

OthersOther: FoFs (Overseas/Domestic)

216.6855

NAV (Oct 04)

26.923%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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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

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

Investment Objective

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

Dharmesh Kakkad

Fund Manager

Manish Banthia

Fund Manager

Ritesh Lunawat

Fund Manager

Sankaran Naren

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) (G)70%14,74,760 7,42,14826.9%
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 2024-01-31

Top Stock Holdings

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

26.5%
26.451%

ICICI Prudential Banking and Financial Services Direct Plan-Growth

25.4%
25.378%

ICICI Prudential Bharat Consumption Fund Direct - Growth

18.2%
18.249%

ICICI Prudential Technology Direct Plan-Growth

14.6%
14.59%

ICICI Prudential Infrastructure Fund - Direct Plan

10.2%
10.183%
See all holdings

Allocation by Sector

Healthcare

27.341888%
27.341888%

Financial

21.111633%
21.111633%

Technology

10.915593%
10.915593%

Services

4.656438%
4.656438%

Insurance

4.425788%
4.425788%
See all sectors

Comparison with Others Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,124 cr

₹ 1,977 cr

₹ 26,041 cr

₹ 2,294 cr

₹ 23,712 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox 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)?

ICICI Prudential Thematic Advantage Fund (FOF) (G) is a Others Others scheme predominantly investing across Others 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 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.