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ICICI Prudential Thematic Advantage Fund (FoF)

ICICI Prudential Thematic Advantage Fund (FoF)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.83

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,540 today.

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NAV Performance

ICICI Prudential Thematic Advantage Fund (FoF) performance graph for last 3 years
Performance of ICICI Prudential Thematic Advantage Fund (FoF) for last 3 Years

Fund Information

  • ₹ 128.859

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 49 Cr.

    as on 26 Nov 2021
  • 1.2%

    since 31 May 2021
  • 18 Dec 2003

  • Others - Fund of Funds

  • 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 ₹ 128.859 as on 26 Nov 2021.

This fund has 17 years of track record. Since 31 May 2021 expense ratio of this fund is 1.2%. 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

    Picture of Dharmesh KakkadMr. kakkad is B.com., CA & CFA. Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
  • About Sankaran Naren

    Picture of Sankaran NarenNaren 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

    Picture of Manish BanthiaManish 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 3.74% 10.55% 21.03% 59.30% 35.16% 31.26% 24.11% 15.79% 43.65% 50.17% 35.95% 27.19% 16.60%
Category Average -2.59% 1.66% 5.65% 21.01% 14.17% 12.50% 9.91% 8.64% 15.03% 19.98% 15.49% 11.61% 9.15%
ICICI Prudential Thematic Advantage Fund (FoF) -2.70%₹ 9,729 7.68%₹ 10,767 15.21%₹ 11,521 59.30%₹ 15,930 43.65%₹ 14,682 35.16%₹ 18,283 50.17%₹ 37,689 22.83%₹ 18,540 35.95%₹ 59,900 17.05%₹ 21,993 22.84%₹ 1,05,786 14.55%₹ 38,943 16.60%₹ 2,86,785
Franklin India Dynamic Asset Allocation Fund Of Funds -2.09%₹ 9,790 5.58%₹ 10,557 17.69%₹ 11,768 39.84%₹ 13,984 35.64%₹ 14,209 11.39%₹ 12,410 29.86%₹ 31,875 10.19%₹ 13,381 18.60%₹ 47,355 9.72%₹ 15,907 12.23%₹ 81,585 10.71%₹ 27,684 10.55%₹ 2,07,491
Franklin India Feeder - Franklin U.s. Opportunities Fund 0.64%₹ 10,063 3.63%₹ 10,363 21.03%₹ 12,102 27.77%₹ 12,776 28.83%₹ 13,801 34.32%₹ 18,057 33.73%₹ 32,946 31.26%₹ 22,680 32.69%₹ 57,387 24.11%₹ 29,465 27.19%₹ 1,17,404 - -
Edelweiss Greater China Equity OfF-Shore Fund -5.25%₹ 9,475 -2.37%₹ 9,762 -11.00%₹ 8,900 0.10%₹ 10,009 -13.10%₹ 11,129 25.76%₹ 15,824 12.99%₹ 27,324 26.95%₹ 20,474 19.49%₹ 97,521 - - - -
DSP World Mining Fund -7.65%₹ 9,235 -5.81%₹ 9,418 -9.98%₹ 9,002 19.33%₹ 11,933 -2.27%₹ 11,852 25.88%₹ 15,855 21.44%₹ 29,571 21.00%₹ 17,724 21.42%₹ 49,263 13.74%₹ 19,048 16.58%₹ 90,830 2.80%₹ 13,189 9.49%₹ 1,96,117
Aditya Birla Sun Life Global Emerging Opportunities Fund 0.58%₹ 10,057 3.26%₹ 10,326 10.94%₹ 11,093 25.88%₹ 12,588 22.24%₹ 13,402 25.67%₹ 15,802 27.56%₹ 31,240 20.81%₹ 17,639 25.31%₹ 51,974 12.11%₹ 17,723 17.69%₹ 93,343 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Thematic Advantage Fund (FoF) as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%