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

Dec 06, 2024

Category

Others

AUM (Cr.)

1,989.95

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.59

Sharpe Ratio

23.61

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) 0.14 15.15 29.08 19.46 25.24 15.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.46 7.17 21.78 14.11 14.12 12.2
Category Rank 6/5 6/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.8560 3.05 39.58 -0.48 0.00 88.54 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 27.2900 2.17 89.92 32.55 0.00 1,501.63 0.00 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.7650 1.18 0.00 0.00 0.00 178.21 0.00 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.7670 1.18 0.00 0.00 0.00 178.21 0.00 5,000.00 invest
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.1948 -0.37 9.48 6.20 0.00 146.13 0.48 100.00 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
Net CA & Others-Net CA & Others Oct 31, 2024 -5.38 -0.27 0.00
Indian Mutual Funds-ICICI Pru Banking & Financial Oct 31, 2024 592.07 29.75 0.00
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct Oct 31, 2024 500.07 25.13 0.00
Indian Mutual Funds-ICICI Pru Technology Fund - Di Oct 31, 2024 172.79 8.68 -35.22
Indian Mutual Funds-ICICI Pru Ultra Short Term Fun Oct 31, 2024 273.27 13.73 0.66
Reverse Repo-TREPS Oct 31, 2024 66.84 3.36 -30.46
Indian Mutual Funds-ICICI Pru Bharat Consumption F Oct 31, 2024 390.28 19.61 13.74

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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