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NRI
  • Mutual Fund
  • ICICI Pru Thematic Advantage Fund (FOF) (G)

May 13, 2025

Category

Others

AUM (Cr.)

2,595.41

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.48

Sharpe Ratio

10.88

Beta Ratio

0.00

Fund Manager

Dharmesh Kakkad

Inception Date

Dec 29, 2003

Risk Level

Very High

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.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Thematic Advantage Fund (FOF) (G) 5.23 -0.37 18.24 20.12 28.98 15.02
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.46 6.62 14.44 16.63 15.8 11.13
Category Rank 6/4 1/4 1/4 3/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF FOF - Regular (G) 10.9824 4.42 0.00 0.00 0.00 34.12 0.63 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.9801 4.42 0.00 0.00 0.00 34.12 0.63 500.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 13.1085 3.04 9.92 0.00 0.00 83.04 0.60 100.00 invest
UTI-Silver ETF Fund of Fund - Regular (G) 12.5909 2.95 8.84 0.00 0.00 50.94 0.50 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 24.7692 -2.62 32.80 21.67 14.57 103.66 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-ICICI Pru Banking & Financial Apr 30, 2025 878.21 29.45 0.00
Indian Mutual Funds-ICICI Pru Bharat Consumption F Apr 30, 2025 453.19 15.20 4.59
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct Apr 30, 2025 438.64 14.71 0.00
Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( Apr 30, 2025 222.63 7.47 27.86
Indian Mutual Funds-ICICI Pru Energy Opportunities Apr 30, 2025 215.91 7.24 329.09
Indian Mutual Funds-ICICI Pru Technology Fund - Di Apr 30, 2025 213.88 7.17 0.00
Indian Mutual Funds-ICICI Pru Infrastructure Fund Apr 30, 2025 163.07 5.47 1.12
Reverse Repo-TREPS Apr 30, 2025 149.50 5.01 31.41
Indian Mutual Funds-ICICI Pru Equity Minimum Varia Apr 30, 2025 137.15 4.60 4.23
Indian Mutual Funds-ICICI Pru Housing Opportunitie Apr 30, 2025 127.06 4.26 2.48

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Thematic Advantage Fund (FOF) (G)
Contact Persone : Dharmesh Kakkad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com