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Partner With Us NRI

Jul 18, 2024


Category

Others

AUM (Cr.)

1,657.34

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.53

Sharpe Ratio

26.19

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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Return Calculator

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) (IDCW) 5.15 17.17 33.39 19.59 23.74 15.41
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.17 15.37 24 14.38 14.38 13.46
Category Rank 3/4 2/4 4/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 11.4698 0.62 7.00 0.00 0.00 18.66 0.20 500.00 invest
BHARAT Bond FOF - April 2030 - Regular (G) 13.8391 0.53 7.20 6.03 0.00 6,796.31 0.06 100.00 invest
BHARAT Bond FOF - April 2030 - Regular (IDCW) 13.8391 0.53 7.20 6.03 0.00 6,796.31 0.06 100.00 invest
ICICI Pru India Equity FOF (G) 29.5613 0.20 49.08 24.81 0.00 122.58 1.27 500.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 15.1340 -2.89 16.76 0.00 0.00 94.47 0.60 100.00 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
Indian Mutual Funds-ICICI Pru Banking & Financial Jun 30, 2024 434.86 26.24 0.00
Indian Mutual Funds-ICICI Pru P.H.D Fund (G) Jun 30, 2024 416.00 25.10 2.49
Indian Mutual Funds-ICICI Pru Bharat Consumption F Jun 30, 2024 299.13 18.05 -4.29
Indian Mutual Funds-ICICI Pru Technology Fund - Di Jun 30, 2024 229.82 13.87 10.47
Indian Mutual Funds-ICICI Pru Infrastructure Fund Jun 30, 2024 169.65 10.24 21.67
Reverse Repo-TREPS Jun 30, 2024 68.57 4.14 174.70
Indian Mutual Funds-ICICI Pru Ultra Short Term Fun Jun 30, 2024 43.26 2.61 0.00
Net CA & Others-Net CA & Others Jun 30, 2024 -3.94 -0.24 0.00

latest news

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

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

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

SCHEME DETAILS

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