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ICICI Prudential Thematic Advantage Fund (FoF)

ICICI Prudential Thematic Advantage Fund (FoF)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

34.38

as on 20 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,265 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

  • ₹ 131.109

    as on 20 Mar 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 130 Cr.

  • 1.56%

  • 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 ₹ 131.109 as on 20 Mar 2023.

This fund has 19 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.56%. 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 4.17% 4.93% 29.53% 22.14% 26.17% 35.08% 14.58% 14.73% 24.31% 25.21% 31.89% 17.06% 14.29%
Category Average -12.65% -11.42% -7.41% -9.91% 4.73% 16.38% 7.18% 8.08% 3.79% 1.90% 7.12% 7.36% 8.14%
ICICI Prudential Thematic Advantage Fund (FoF) -4.02%₹ 9,597 -4.83%₹ 9,516 -1.23%₹ 9,876 3.08%₹ 10,307 2.15%₹ 12,139 13.46%₹ 12,876 5.56%₹ 25,398 34.38%₹ 24,265 18.45%₹ 47,210 13.86%₹ 19,141 17.06%₹ 91,829 13.53%₹ 35,600 14.02%₹ 2,49,511
Franklin India Dynamic Asset Allocation Fund Of Funds -1.30%₹ 9,869 -2.77%₹ 9,723 0.20%₹ 10,019 4.25%₹ 10,424 3.63%₹ 12,233 14.96%₹ 13,216 7.44%₹ 25,876 16.03%₹ 15,621 14.52%₹ 44,652 8.01%₹ 14,704 10.42%₹ 77,953 9.56%₹ 24,949 9.21%₹ 1,93,243
ICICI Prudential Bharat 22 - Fof 0.51%₹ 10,051 1.63%₹ 10,163 7.52%₹ 10,752 22.14%₹ 12,214 24.31%₹ 13,517 26.17%₹ 15,929 25.21%₹ 30,562 35.08%₹ 24,649 31.89%₹ 56,693 - - - -
DSP World Mining Fund -9.17%₹ 9,082 -3.71%₹ 9,629 16.62%₹ 11,662 -8.68%₹ 9,132 2.41%₹ 12,155 6.85%₹ 11,419 3.88%₹ 24,973 32.27%₹ 23,143 12.76%₹ 43,533 13.27%₹ 18,655 15.38%₹ 88,124 5.23%₹ 16,655 11.63%₹ 2,19,642
ICICI Prudential India Equity Fof -2.87%₹ 9,712 -3.83%₹ 9,617 -0.97%₹ 9,903 3.71%₹ 10,371 1.83%₹ 12,118 13.26%₹ 12,833 5.98%₹ 25,504 29.88%₹ 21,909 18.31%₹ 47,113 - - - -
DSP World Energy Fund -3.46%₹ 9,653 1.80%₹ 10,180 13.77%₹ 11,376 7.52%₹ 10,751 17.74%₹ 13,115 4.86%₹ 10,997 5.81%₹ 25,461 26.38%₹ 20,183 11.31%₹ 42,631 6.13%₹ 13,466 7.79%₹ 73,009 3.51%₹ 14,124 4.67%₹ 1,52,371

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Thematic Advantage Fund (FoF) as on 21 Mar 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%