ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
Hybrid
Direct
Fund Of Funds
NAV: ₹ 193.37 as on 03-05-2024
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
- ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth has ₹1532 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 1.2.
Fund Performance
354 people have invested ₹ 26.9L in ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth in the last three months
Overview
 | 1.24% |
 Benchmark | IISL Nifty 200 TR INR |
 | ₹1532 Cr |
 | 5 April, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 114.26% |
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
59.1%
Mid cap
15%
Small cap
13.6%
Sector Allocation
Financial Services
30.5%
Health
29.3%
Tech
12.2%
Consumer Defensive
7.9%
Consumer Cyclical
5.8%
Communication
5.8%
Industrial
3.6%
Basic Materials
2.1%
Utilities
1.4%
Energy
0.9%
Real Estate
0.5%
Top Holdings of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth as on (30-Apr-24)
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Banking & Fin Svcs Dir Gr | 25.54% | 0% | |
ICICI Pru Pharma Healthcare Diag Dir Gr | 24.4% | 0% | |
ICICI Pru Bharat Consumption Dir Cum | 20.48% | 0% | |
ICICI Pru Technology Dir Gr | 13.23% | 36.4% | |
ICICI Pru Exports and Services Dir Gr | 5.74% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.5K Cr as of Mar'24
- AUM increased by 18.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Mutual Fund Insights
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 1.09%.
Over the last 6 months, this fund has experienced a 19.5% growth in AUM moving from 1.28K Cr to 1.53K Cr.
Over the last 15 months, this fund has increased expense ratio by 18.1% moving from 1.05 to 1.24.
In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 70.77% return, outperforming this fund by 36.09%.
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 23.3% return, outperforming this fund by 1.74% per annum.
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 44.31% return, outperforming this fund by 22.19% per annum.
Peer Analysis
Fund Manager
Ritesh Lunawat
Fund Manager of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth, since 12 June 2023
Top funds managed
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
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth 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 16.07% since inception which is more than its category average return of 11.43%
Fund Allocations
This fund has an allocation of 88.03% in Equity, 6.24% in Debt and 5.71% in Cash related instruments
AUM size ₹1532 Cr
This fund has AUM of ₹1532 Cr which is more than its category average of ₹ 657 Cr
Expense Ratio 1.24%
This fund has an expense ratio of 1.24% which is more than its category average expense ratio of 0.81%
Frequently Asked Questions
The current NAV of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth is ₹193.37 as on 03-May-2024.
Existing (Absolute + CAGR) as on 03-May-2024.
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 17.78% | 17.78% |
1 Year Returns | 34.68% | 34.68% |
3 Years Returns | 82.13% | 22.12% |
5 Years Returns | 165.37% | 21.55% |
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.
1.24% as on April 2024
₹1532 Cr as on April 2024
ICICI Pru Banking & Fin Svcs Dir Gr(25.54%), ICICI Pru Pharma Healthcare Diag Dir Gr(24.4%), ICICI Pru Bharat Consumption Dir Cum(20.48%), ICICI Pru Technology Dir Gr(13.23%), ICICI Pru Exports and Services Dir Gr(5.74%) as on April 2024
Financial Services(27.29%), Health(25.32%), Tech(10.39%) as on April 2024
AAA | 83.81 |
AA | 16.19 |
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%