ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

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Fund of Funds-Domestic-Equity NAV 109.9943 0.47 04 July, 2022
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW was previously known as

ICICI Prudential Advisor-Very Aggressive

Fund Details

Category Fund of Funds-Domestic-Equity
Fund Type
Investment Plan Dividend
Launch Date 18 December, 2003
Benchmark NIFTY 50 Total Return
Asset Size(Cr) 482.87 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 365 days
Expense Ratio 1.62% (As on 31-03-2022)
Fund Manager Manish Banthia,Dharmesh Kakkad,Sankaran Naren

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.26% 0.27% -1.55%
1 M -2.63% -0.45% -0.7%
3 M -8.33% 0.36% -1.45%
6 M -16.26% 0.68% -5.95%
1 Y -5.36% 3.25% 13.59%
2 Y 44.93% 5.1% 31.59%
3 Y 15.15% 8.04% 15.81%
5 Y 14.25% 7.55% 11.45%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund 5.67 2.02 16.17 0.29
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.95%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW -5.36% 15.15% 14.25%

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