Fund Performance
Lumpsum
SIP
17.91
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,416 today.
NAV Performance
Fund Information
-
₹ 115.709
as on 10 Jun 2021 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 12 Cr.
as on 10 Jun 2021 -
1.46%
since 31 Dec 2020 -
18 Dec 2003
-
Nifty 50
-
ICICI prudential mutual fund
Show All Funds
Highlights of this fund
ICICI Prudential Thematic Advantage Fund (FoF) is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Dec 2003. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential mutual fund. You can also view here all other Others funds offered by ICICI prudential mutual fund.
Latest NAV of the fund is ₹ 115.709 as on 10 Jun 2021.
This fund has 17 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.46%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund 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.
List of Fund Managers of ICICI Prudential Thematic Advantage Fund (FoF)
-
About Dharmesh Kakkad
Mr. kakkad is B.com., CA & CFA. Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
-
About Sankaran Naren
Naren oversees investment function across the Mutual Fund and International Advisory Business. He has been instrumental in the overall investment strategy development and execution at the company. He is the leading voice on the Indian capital markets and has myriad awards to his name in fund management. His views on macro and markets feature prominently across media, both locally and globally. An alumnus of IIT Madras and IIM Kolkata, he has served across various roles in the financial services industry and investment management. Through the course of nearly three decades of work experience Naren has worked with organizations such as Refco Sify Securities India Pvt Ltd, HDFC Securities Ltd, and Yoha Securities.
-
About Manish Banthia
Manish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 8.59% | 22.80% | 32.62% | 73.32% | 48.18% | 22.13% | 21.21% | 13.16% | 81.09% | 49.76% | 36.99% | 24.32% | 15.48% |
| Category Average | 2.99% | 7.18% | 13.73% | 33.62% | 14.98% | 10.61% | 10.18% | 8.09% | 33.34% | 22.64% | 16.57% | 11.76% | 9.44% |
| ICICI Prudential Thematic Advantage Fund (FoF) | 6.83%₹ 10,682 | 10.23%₹ 11,023 | 32.62%₹ 13,262 | 73.32%₹ 17,331 | 81.09%₹ 16,771 | 27.07%₹ 16,157 | 49.76%₹ 37,528 | 17.91%₹ 16,416 | 32.39%₹ 57,123 | 16.46%₹ 21,429 | 20.79%₹ 1,00,604 | 12.90%₹ 33,681 | 15.48%₹ 2,70,008 |
| Edelweiss Greater China Equity OfF-Shore Fund | 1.51%₹ 10,151 | 4.92%₹ 10,492 | 10.17%₹ 11,017 | 48.31%₹ 14,831 | 28.10%₹ 13,749 | 48.18%₹ 22,052 | 42.79%₹ 35,510 | 22.13%₹ 18,237 | 36.99%₹ 60,667 | - | - | - | - |
| Franklin India Feeder - Franklin U.s. Opportunities Fund | 2.06%₹ 10,205 | 11.58%₹ 11,158 | 8.56%₹ 10,855 | 26.87%₹ 12,687 | 19.64%₹ 13,237 | 29.06%₹ 16,692 | 30.01%₹ 31,900 | 21.62%₹ 18,008 | 26.82%₹ 53,027 | 21.22%₹ 26,182 | 24.05%₹ 1,08,851 | - | - |
| DSP World Gold Fund | 0.69%₹ 10,068 | 17.35%₹ 11,735 | 3.95%₹ 10,394 | 11.04%₹ 11,104 | 1.21%₹ 12,078 | 29.10%₹ 16,701 | 18.88%₹ 28,875 | 20.44%₹ 17,490 | 23.23%₹ 50,485 | 6.83%₹ 13,918 | 15.33%₹ 88,044 | 1.32%₹ 11,406 | 8.19%₹ 1,83,149 |
| DSP World Mining Fund | -4.54%₹ 9,545 | 12.12%₹ 11,212 | 25.33%₹ 12,533 | 61.69%₹ 16,169 | 57.16%₹ 15,444 | 37.63%₹ 18,990 | 49.40%₹ 37,431 | 18.98%₹ 16,859 | 35.44%₹ 59,454 | 20.06%₹ 24,953 | 24.32%₹ 1,09,571 | 2.65%₹ 12,993 | 11.90%₹ 2,22,937 |
| DSP Us Flexible Equity Fund | -0.90%₹ 9,909 | 9.47%₹ 10,946 | 14.76%₹ 11,475 | 33.74%₹ 13,374 | 35.41%₹ 14,185 | 27.66%₹ 16,328 | 32.26%₹ 32,520 | 18.50%₹ 16,656 | 25.12%₹ 51,812 | 18.08%₹ 22,961 | 20.51%₹ 99,937 | - | - |