ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

Hybrid
Direct
Very High Risk
Fund Of Funds

NAV: ₹ 134.59 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
IISL Nifty 200 TR INR
AUM
AUM
₹81 Cr
Inception Date
Inception Date
5 April, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.9%

Fund Distribution

  • Equity 82.2%
  • Debt & Cash 17.8%
Size breakup
Large cap
73.77%
Mid cap
16.66%
Small cap
7.92%
Micro cap
1.65%
Sector Allocation
Financial Services
30.5%
Health
14.1%
Industrial
13.1%
Tech
6.9%
Cyclical
6.7%
Communication
6.7%
Defensive
5.4%
Energy
5.3%
Utilities
4.9%
Basic Materials
4.5%
Real Estate
1.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
ICICI Pru Infrastructure Dir Gr
ICICI Pru Infrastructure Dir Gr
28.4%
ICICI Pru Banking & Fin Svcs Dir Gr
ICICI Pru Banking & Fin Svcs Dir Gr
16.5%
ICICI Pru US Bluechip Equity Dir Gr
ICICI Pru US Bluechip Equity Dir Gr
12.3%
ICICI Pru Floating Interest Dir Gr
ICICI Pru Floating Interest Dir Gr
9.8%
ICICI Pru Exports and Services Dir Gr
ICICI Pru Exports and Services Dir Gr
9%
ICICI Pru Pharma Healthcare Diag Dir Gr
ICICI Pru Pharma Healthcare Diag Dir Gr
8.2%
UTI Transportation & Logistics Dir Gr
UTI Transportation & Logistics Dir Gr
4.6%
Net Current Assets
Net Current Assets
3.6%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sankaran Naren,Manish Banthia,Dharmesh Kakkad
About the fund

About the fund

This fund has delivered an average annual returns of 16.34% since inception which is more than its category average return of 12.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 82.2% in Equity, 8.5% in Debt and 9.3% in Cash related instruments
AUM size ₹81 Cr

AUM size ₹81 Cr

This fund has AUM of ₹81 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.64%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor