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Fund Overview

ICICI Pru Thematic Advantage Fund (FOF) (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

221.23

Inception Date

29-12-2003

Category

Fund of Funds - Equity
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
ICICI Pru Thematic Advantage Fund (FOF) (G) 9.05 5.72 20.87 22.64 29.77 15.94 15.21
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.33 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.47 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 2,982
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 500
Expense Ratio (%) 0.64
Benchmark Nifty 200 TRI
Fund Manager Dharmesh Kakkad
Exit 1.00% If redeemed upto 365 days from the date of allotment Nil- If redeemed after 365 days from the date of allotment
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ICICI Pru Banking & Financial Services - Dir (G) Indian Mutual Funds 29.45
ICICI Pru Bharat Consumption Fund - Dir (G) Indian Mutual Funds 15.20
ICICI Pru P.H.D Fund - Direct (G) Indian Mutual Funds 14.71
ICICI Pru FMCG Fund - Direct (G) Indian Mutual Funds 7.47
ICICI Pru Energy Opportunities Fund - Dir (G) Indian Mutual Funds 7.24
ICICI Pru Technology Fund - Direct (G) Indian Mutual Funds 7.17
ICICI Pru Infrastructure Fund - Direct (G) Indian Mutual Funds 5.47
TREPS Reverse Repo 5.01
ICICI Pru Equity Minimum Variance Fund-Dir (G) Indian Mutual Funds 4.60
ICICI Pru Housing Opportunities Fund - Dir (G) Indian Mutual Funds 4.26
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
ICICI Pru Thematic Advantage Fund (FOF) 2,982.03 20.87 22.64 29.77 15.21 29-Dec-2003 1.0878 3.26
Mirae Asset Hang Seng TECH ETF Fund of Fund 86.79 54.01 19.13 NA 5.00 08-Dec-2021 0.3646 12.43
Mirae Asset NYSE FANG+ ETF Fund of Fund 1,732.59 43.71 50.89 NA 30.08 10-May-2021 1.2592 7.36
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 583.19 27.57 27.36 NA 20.29 22-Sep-2021 0.8902 5.08
Motilal Oswal Nasdaq 100 FOF 4,859.29 19.03 23.83 20.60 21.75 03-Dec-2018 0.6407 6.63
Kotak NASDAQ 100 Fund of Fund 2,874.96 17.64 23.66 NA 15.05 02-Feb-2021 0.6568 5.29
Navi NASDAQ 100 Fund of Fund 908.38 17.58 23.83 NA 16.51 23-Mar-2022 0.6743 5.61
Aditya Birla SL NASDAQ 100 FOF 345.88 17.56 24.33 NA 11.71 01-Nov-2021 0.6389 4.99
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund 328.31 17.53 23.68 NA 18.87 21-Apr-2022 0.6614 5.55
AXIS NASDAQ 100 Fund of Fund 153.30 17.32 NA NA 29.47 01-Nov-2022 1.0832 4.64
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