ICICI Prudential Thematic Advantage Fund (FOF)- Gr...
NAV as of Dec 26, 2024
211.990.14%
- Growth - Regular
(Earn upto 1.05% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
1.59%(1.47% Category
average)Fund Size:
Rs. 2,104.16 Cr(1.06% of Investment in Category)
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ICICI Prudential Thematic Advantage Fund (FOF)- Growth
NAV as of Dec 26, 2024
211.990.14%
Expense Ratio:
1.59%
Fund Size:
Rs. 2,104.16 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Thematic Advantage Fund (FOF) as of Dec 26, 2024 is Rs 211.99 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 24.63% (1yr), 18.63% (3yr), 24.44% (5yr) and 15.66% (since launch). Whereas, Category returns for the same time duration are: 24.643348339829412% (1yr), 19.148381121726832% (3yr) and 21.87750638530233% (5yr).
3. Fund Size: The ICICI Prudential Thematic Advantage Fund (FOF) currently holds Assets under Management worth of Rs 2104.1573 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.59% for Regular plan as on Nov 30, 2024.
5. Exit Load: ICICI Prudential Thematic Advantage Fund (FOF) shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 1000.
ICICI Prudential Thematic Advantage Fund (FOF)- Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.14 -4.37 8.54 23.98 18.51 24.41 Category Avg -0.37 -8.27 -0.53 21.55 17.86 21.45 Rank within Category 59 21 8 29 15 5 No. of funds within Category 126 115 96 75 35 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 200 Total Return Index
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ICICI Prudential Thematic Advantage Fund (FOF)- Growth Fund Details
Investment Objective - The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Dec 18, 2003 |
| Benchmark | NIFTY 200 Total Return Index |
| Return Since Launch | 15.62% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Thematic Advantage Fund (FOF)- Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 1 year | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 4 | 5 | 5 | 5 | 6 | 6 |
| Top 5 Company Holdings | 96.87% | 96.9% | 95.32% | 95.27% | 94.85% | 93.5% |
| Top 10 Company Holdings | 96.87% | 96.9% | 95.32% | 95.27% | 97.34% | 96.11% |
| Company with Highest Exposure | ICICI Pru Banking and Financial Services Direct-G (36.83%) | ICICI Pru Banking and Financial Services Direct-G (29.75%) | ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Direct-G (26.03%) | ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Direct-G (26.81%) | ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Direct-G (26.45%) | ICICI Pru Banking and Financial Services Direct-G (26.24%) |
| Number of Sectors | 16 | 17 | 17 | 18 | 18 | 17 |
| Top 3 Sector Holdings | 58.43% | 55.47% | 53.68% | 56.38% | 59.37% | 59.95% |
| Top 5 Sector Holdings | 67.65% | 64.97% | 62.57% | 64.9% | 68.46% | 68.76% |
| Sector with Highest Exposure | Financial (29.19%) | Healthcare (25.33%) | Healthcare (25.0%) | Healthcare (26.81%) | Healthcare (27.34%) | Healthcare (25.82%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Direct-G Unclassified 26.03 - - - ICICI Pru Banking and Financial Services Direct-G Unclassified 23.87 - - - ICICI Pru Bharat Consumption Direct-G Unclassified 17.68 - - - ICICI Pru Ultra Short Term Direct-G Unclassified 13.99 - - - ICICI Pru Technology Direct-G Unclassified 13.75 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Thematic Advantage Fund (FOF)- Growth 211.99 Unrated 2,104.16 -0.14 23.98 18.51 24.41 HSBC Business Cycles Fund Regular-Growth 43.24 Unrated 1,016.25 0.44 36.86 24.54 22.74 Quant Momentum Fund Regular - Growth 14.06 Unrated 2,056.78 -2.74 28.69 - - Axis Innovation Fund Regular-Growth 18.42 Unrated 1,233.51 - 28.63 11.68 - Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth 51.83 Unrated 299.23 0.53 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
10.49VS13.95Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.73VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.13VS0.88Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
16.16VS13.32Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.02VS2.35Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
17.70VS18.06Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
Fund Manager
- S.N.Sankaran NarenSince Sep 201813 schemes
- M.B.Manish BanthiaSince Jun 201724 schemes
- R.L.Ritesh LunawatSince Jun 202311 schemes
- D.K.Dharmesh KakkadSince May 20189 schemes
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Mr. Banthia is B.Com, CA and MBA He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Mr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Corporate Bond Fund-Growth Corporate Bond 28.50 28,992.58 8.01 ICICI Prudential Income Optimizer Fund (FOF)- Growth Conservative Hybrid 60.26 270.77 12.74 ICICI Prudential Bond Fund-Growth Medium to Long Duration 38.37 2,968.49 8.64 ICICI Prudential Asset Allocator Fund (FOF) - Growth Multi Asset Allocation 113.03 23,352.87 14.19 ICICI Prudential Debt Management Fund (FOF)- Growth Medium to Long Duration 42.89 116.06 8.08 ICICI Prudential Equity Savings Fund-Growth Equity Savings 21.56 12,436.92 8.56 ICICI Prudential Ultra Short Term Fund-Growth Ultra Short Duration 26.65 14,550.86 7.43 ICICI Prudential Floating Interest Fund -Growth Floater 407.01 8,330.08 7.99 ICICI Prudential US Bluechip Equity Fund-Growth International 62.97 Unrated 3,348.63 10.92 ICICI Prudential Global Stable Equity Fund (FOF)-Growth International 25.66 Unrated 120.37 6.34 ICICI Prudential Passive Multi-Asset FoF - Growth Multi Asset Allocation 13.73 Unrated 1,111.54 11.27 Mr. kakkad is B.com., CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Value Discovery Fund-Growth Value Oriented 440.35 48,987.78 21.21 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth Sectoral-Pharma 39.28 5,044.63 46.24 ICICI Prudential India Equity FOF - Growth Flexi Cap 29.36 150.04 25.10 ICICI Prudential Income Optimizer Fund (FOF)- Growth Conservative Hybrid 60.26 270.77 12.74 ICICI Prudential Equity Savings Fund-Growth Equity Savings 21.56 12,436.92 8.56 ICICI Prudential Passive Strategy Fund (FOF)- Growth Flexi Cap 154.89 174.63 16.77 ICICI Prudential Asset Allocator Fund (FOF) - Growth Multi Asset Allocation 113.03 23,352.87 14.19 ICICI Prudential Passive Multi-Asset FoF - Growth Multi Asset Allocation 13.73 Unrated 1,111.54 11.27 ICICI Prudential Global Advantage Fund (FOF)- Growth International 15.87 Unrated 326.52 21.12
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund-Growth | 63,938.03 | -0.61 | -7.77 | 2.47 | 19.37 | 17.69 | |
| ICICI Prudential Balanced Advantage-Growth | 60,534.08 | 0.36 | -3.18 | 3.26 | 13.41 | 12.58 | |
| ICICI Prudential Multi Asset Fund-Growth | 50,987.95 | -0.36 | -4.23 | 2.60 | 17.66 | 19.79 | |
| ICICI Prudential Liquid Fund-Growth | 50,756.34 | 0.53 | 1.70 | 3.49 | 7.35 | 6.32 | |
| ICICI Prudential Value Discovery Fund-Growth | 48,987.78 | -0.68 | -7.61 | 4.59 | 22.04 | 22.92 | |
| ICICI Prudential Equity & Debt Fund -Growth | 40,089.04 | -0.19 | -6.76 | 2.33 | 18.98 | 19.63 | |
| ICICI Prudential Corporate Bond Fund-Growth | 28,992.58 | 0.59 | 1.79 | 3.92 | 8.01 | 6.65 | |
| ICICI Prudential Money Market-Growth | 28,736.27 | 0.56 | 1.77 | 3.65 | 7.66 | 6.56 | |
| ICICI Prudential India Opportunities Fund - Growth | 24,785.97 | 0.30 | -7.20 | 4.78 | 24.21 | 26.71 | |
| ICICI Prudential Equity Arbitrage-Growth | 24,759.62 | 0.45 | 1.71 | 3.45 | 7.60 | 6.24 |
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1. ICICI Prudential Thematic Advantage Fund (FOF) is Open-ended Thematic Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Dec 18, 2003.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 77.988927% in equities, 13.077545% in debts and 8.47420575% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 95.32000000000001% of the assets, the top 3 sectors constitute around 58.43% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Thematic Advantage Fund (FOF)- Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Thematic Advantage Fund (FOF)- Growth
- Is it safe to invest in ICICI Prudential Thematic Advantage Fund (FOF)?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Thematic Advantage Fund (FOF) comes under Very High risk category.
- What is the category of ICICI Prudential Thematic Advantage Fund (FOF)?ICICI Prudential Thematic Advantage Fund (FOF) belongs to the Equity : Thematic category of funds.
- How Long should I Invest in ICICI Prudential Thematic Advantage Fund (FOF)?The suggested investment horizon of investing into ICICI Prudential Thematic Advantage Fund (FOF) is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Thematic Advantage Fund (FOF)?The ICICI Prudential Thematic Advantage Fund (FOF) is managed by Sankaran Naren (Since Sep 05, 2018) , Manish Banthia (Since Jun 17, 2017) , Ritesh Lunawat (Since Jun 12, 2023) and Dharmesh Kakkad (Since May 28, 2018).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
