ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 136.9 as on 21-03-2023
Fund Performance
356 people have invested ₹ 19.4L in mutual fund in the last three months
Fund Insights
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 22.15% return, outperforming ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth by 16.78%
In the last 3 years, ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth has outperformed all funds in its category
In the last 5 years, Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth has given 15.39% return, outperforming ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth by 0.77% per annum
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth Performance as on (21-Mar-23)
About the Fund
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth is a hybrid fund. This fund was started on 5 April, 2013. The fund is managed by Manish Banthia, Sankaran Naren, Dharmesh Kakkad. This fund gives you the benefit of diversification.
Key parameters
1) ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth has a NAV of ₹136.9279 as on 21-03-2023.
2) ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth has ₹959 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 1.12 %.
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth Overview
 | 1.12% |
 Benchmark | IISL Nifty 200 TR INR |
 | ₹959 Cr |
 | 5 April, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 78.11% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
60.6%
Mid cap
14.9%
Small cap
12.6%
Sector Allocation
Financial Services
33%
Health
21.4%
Tech
16.8%
Consumer Cyclical
12.8%
Communication
5.2%
Consumer Defensive
3.2%
Industrial
3%
Basic Materials
2.9%
Utilities
1.6%
Energy
0.2%
Top Holdings of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth as on (28-Feb-23)
Debt Holdings9
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Pru Banking & Fin Svcs Dir Gr | 26.38% | 9.5% | |
ICICI Pru Technology Dir Gr | 18.03% | 3% | |
ICICI Pru Pharma Healthcare Diag Dir Gr | 16.6% | 4.5% | |
ICICI Pru Bharat Consumption Dir Cum | 11.65% | 3.2% | |
ICICI Pru Trsptn & Logistics Dir Gr | 10.23% | 5.4% |
See all
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -1.55% whereas the fund’s underlying benchmark Fund of Funds Index returns stands at -0.22% as on Feb'23
- This fund underperformed Fund of Funds Index by 1.33% in Feb'23
AUM Change
- AUM of the fund stands at 958.7 Cr as of Feb'23
- AUM increased by 23.2 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top 3 Sectors in February were Financial Services, Government & Health
Feb'23
Financial Services
33%
Health
21%
Tech
17%
Jan'23
Financial Services
34%
Government
29%
Health
22%
Peer Analysis
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth, since 16 June 2017
Top funds managed
Sankaran Naren
Fund Manager of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth, since 5 September 2018
Top funds managed
Dharmesh Kakkad
Fund Manager of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth, since 28 May 2018
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.48% since inception which is more than its category average return of 7.04%
Fund Allocations
This fund has an allocation of 88.51% in Equity, 2.82% in Debt and 8.67% in Cash related instruments
AUM size ₹959 Cr
This fund has AUM of ₹959 Cr which is more than its category average of ₹ 529 Cr
Expense Ratio 1.12%
This fund has an expense ratio of 1.12% which is more than its category average expense ratio of 0.69%
Frequently Asked Questions
The current NAV of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth is 137.2 as on 17-Mar-2023.
Existing (Absolute + CAGR)
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.47% | -3.47% |
6 Month Returns | 1.12% | 1.12% |
1 Year Returns | 5.13% | 5.13% |
3 Years Returns | 143.65% | 34.56% |
5 Years Returns | 97.71% | 14.61% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.12 as on February 2023
959 Cr as on February 2023
AAA | 90.57 |
AA | 9.43 |
Manish Banthia,Sankaran Naren,Dharmesh Kakkad are the fund managers of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
The Exit load of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.