ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

ICICI Prudential Thematic Advantage Fund (FOF) - IDCW is a fund scheme from ICICI mutual fund. It falls under a Domestic Equity FoF category. After being launched on 2003-12-18. ICICI Prudential Thematic Advantage Fund (FOF) - IDCW has achieved Rs 2265.9 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 1000 and lumpsum of Rs 5000 to start the investment. The expense ratio of this fund is 1.53%.

• Investing Strategy:

  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.

• Performance:

  ICICI Prudential Thematic Advantage Fund (FOF) - IDCW trailing returns over different times are 18.3% (1 year), 14.18% (3 year), 22.83% (5 year). The average annual return of this fund stands at 18.3%

• Fund Manager & Portfolio Allocation:

  Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as Sectors. First five holdings of this fund are ICICI Pru Banking & Fin Svcs Dir Gr, ICICI Pru Bharat Consumption Dir Cum, ICICI Pru Pharma Healthcare Diag Dir Gr, ICICI Pru Infrastructure Dir Gr, ICICI Prudential Eq Min Var Dir Gr Companies.