ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

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Hybrid
Direct
Fund Of Funds
NAV: ₹ 195.78 as on 29-05-2024

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 Ritesh Lunawat, 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 ₹1559 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 1.2.
Fund Performance
zero opening, trading, fund transfer fee
361 people have invested ₹ 24.5L in ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth in the last three months

Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
IISL Nifty 200 TR INR
AUM
AUM
₹1559 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
114.26%

ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth Distribution as on (31-Dec-69)

  • Equity 89.3%

  • Debt & Cash 10.7%

Size breakup

Large cap
59.5%
Small cap
15.6%
Mid cap
14.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
31.3%
Health
28.6%
Tech
11.7%
Consumer Defensive
8.1%
Communication
5.4%
Consumer Cyclical
5.4%
Industrial
3.7%
Basic Materials
2.8%
Utilities
1.6%
Energy
0.8%
Real Estate
0.6%

Top Holdings of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings7
Holdings
Weight%
1M Change
ICICI Pru Banking & Fin Svcs Dir Gr
ICICI Pru Banking & Fin Svcs Dir Gr
25.97%
0%
ICICI Pru Pharma Healthcare Diag Dir Gr
ICICI Pru Pharma Healthcare Diag Dir Gr
24.42%
0%
ICICI Pru Bharat Consumption Dir Cum
ICICI Pru Bharat Consumption Dir Cum
20.54%
0%
ICICI Pru Technology Dir Gr
ICICI Pru Technology Dir Gr
13.21%
3.5%
ICICI Pru Exports and Services Dir Gr
ICICI Pru Exports and Services Dir Gr
5.8%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.6K Cr
₹ 1.5K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.6K Cr as of Apr'24
  • AUM increased by 26.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 71.55% return, outperforming this fund by 40.16%.
Insights icon
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 41.05% return, outperforming this fund by 21.28% per annum.
Insights icon
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 22.71% return, outperforming this fund by 0.93% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 22.8% growth in AUM moving from 1.26K Cr to 1.55K Cr.
Insights icon
This fund expense ratio is slightly on the higher side within the category (fund of funds). Its expense ratio is 1.24% which is higher than the category average expense ratio of 1.03%.

Fund Manager

Ritesh Lunawat
Ritesh Lunawat
Fund Manager of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth, since 12 June 2023
Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth, since 16 June 2017
Sankaran Naren
Sankaran Naren
Fund Manager of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth, since 5 September 2018
Dharmesh Kakkad
Dharmesh Kakkad
Fund Manager of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth, since 28 May 2018

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

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.09% since inception which is more than its category average return of 11.69%
Fund Allocations

Fund Allocations

This fund has an allocation of 89.3% in Equity, 4.24% in Debt and 6.45% in Cash related instruments
AUM size ₹1559 Cr

AUM size ₹1559 Cr

This fund has AUM of ₹1559 Cr which is more than its category average of ₹ 657 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is more than its category average expense ratio of 0.77%

Frequently Asked Questions

The current NAV of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth is ₹195.78 as on 29-May-2024.
Existing (Absolute + CAGR) as on 29-May-2024.
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.78%
0.78%
6 Month Returns
13.96%
13.96%
1 Year Returns
31.39%
31.39%
3 Years Returns
71.79%
19.77%
5 Years Returns
167.82%
21.78%
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.24% as on April 2024
₹1559 Cr as on April 2024
ICICI Pru Banking & Fin Svcs Dir Gr(25.97%), ICICI Pru Pharma Healthcare Diag Dir Gr(24.42%), ICICI Pru Bharat Consumption Dir Cum(20.54%), ICICI Pru Technology Dir Gr(13.21%), ICICI Pru Exports and Services Dir Gr(5.8%) as on April 2024
Financial Services(28.14%), Health(25.12%), Tech(10.32%) as on April 2024
AAA
84.65
AA
15.35
Ritesh Lunawat, 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%