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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

135.368

NAV (Feb 01)

14.3%
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

135.368

NAV (Feb 1)

Fund Returns

Last 1Y

3.7%

Last 3Y

23.3%

Last 5Y

14.3%

Last 10Y

13.3%

Since Inception

14.6%

6 Month CAGR

5.9%

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

3.28

Launched (20y ago)

Dec 18, 2003

AUM in Crores

903.610

ISIN

INF109K01852

Lock-in

No Lock-in

Benchmark

IISL Nifty 200 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

23.7

Standard Deviation (5yr)

19.5

Beta (3yr)

0.98

Beta (5yr)

0.91

Sharpe Ratio (3yr)

0.855

Sharpe Ratio (5yr)

0.542

YTM

7.68817

Fund Managers

Manish Banthia

Fund Manager

Sankaran Naren

Fund Manager

Dharmesh Kakkad

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Thematic Advantage Fund FOF (Growth)70%1,045,123 312,51114.3%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-02-01

Top Stock Holdings

icici pru banking & fin svcs dir gr

24.7%
24.7%

icici pru technology dir gr

17.1%
17.1%

icici pru pharma healthcare diag dir gr

16.5%
16.5%

icici pru trsptn & logistics dir gr

10.3%
10.3%

icici pru floating interest dir gr

9.4%
9.4%
See all holdings

Compare ICICI Prudential Thematic Advantage Fund FOF (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,281 cr

₹ 949 cr

₹ 530 cr

₹ 3,294 cr

₹ 2,750 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 526,555 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,539 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    ICICI Prudential Liquid Fund (G)
    ICICI Prudential Liquid Fund (G)

    4.1%

    7.1%

    14.6%

    16%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    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 14.6% over a period of 19 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, Sankaran Naren.

    Nav of ICICI Prudential Thematic Advantage Fund FOF (G) as of 2/1/2023 is ₹135.37 with the total AUM as of 2/2/2023 is ₹903.61. 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 3.28% for regular plan.