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

Dec 12, 2024

Category

Others

AUM (Cr.)

2,104.16

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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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) 0.91 12.66 28.41 18.37 25.33 15.4
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.49 7.28 23.37 13.71 14.35 12.55
Category Rank 3/5 3/5 2/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Silver ETF Fund of Fund - Regular (G) 10.1054 1.49 0.00 0.00 0.00 289.55 0.61 5,000.00 invest
SBI Silver ETF Fund of Fund - Regular (IDCW) 10.1050 1.49 0.00 0.00 0.00 289.55 0.61 5,000.00 invest
Nippon India Silver ETF FOF (G) 14.5602 1.35 29.10 0.00 0.00 497.67 0.58 100.00 invest
Nippon India Silver ETF FOF (IDCW) 14.5602 1.35 29.10 0.00 0.00 497.67 0.58 100.00 invest
ICICI Pru BHARAT 22 FOF (G) 33.1701 -1.53 32.16 35.31 27.21 2,266.67 0.13 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 Nov 30, 2024 775.00 36.83 0.00
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct Nov 30, 2024 498.98 23.71 -0.22
Indian Mutual Funds-ICICI Pru Bharat Consumption F Nov 30, 2024 471.32 22.40 20.76
Indian Mutual Funds-ICICI Pru Ultra Short Term Fun Nov 30, 2024 293.02 13.93 7.23
Reverse Repo-TREPS Nov 30, 2024 68.90 3.27 3.09
Net CA & Others-Net CA & Others Nov 30, 2024 -3.06 -0.15 0.00

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