ICICI Prudential Thematic Advantage Fund (G)

2
FoF-Domestic NAV 95.5406 -0.93 15 January, 2021
  • 13.38%
  • 5Y 7M
ICICI Prudential Thematic Advantage Fund (G) was previously known as

ICICI Prudential Advisor Series Very Aggressive Plan (G)

Fund Details

Category FoF-Domestic
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 December, 2003
Benchmark Nifty 50 (75), London Gold (15), Crisil
Asset Size(Cr) 10 (As on November 30, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load
Expense Ratio 1.48% (As on November, 2020)
Fund Manager Manish Banthia, Dharmesh Kakkad, Sankaran Naren

Investment Returns (As on 15 Jan, 2021)

  • 3 Month 36.91%
  • 6 Month 40.65%
  • 1 Year 28.3%
  • 3 Year 11.25%
  • 5 Year 13.38%
Graph
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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.

Asset Allocation

  • Equity: 0.00%
  • Debt: 0.00%
  • Cash: 100.00%

Top Sector Allocation

  • Sector Allocation (%)
  • ICICIPrudentialLongTermGiltFund-DirectPlan-Growth79.007
  • ICICIPrudentialNiftyiWINETF15.9818
  • ICICIPrudentialNiftyIndexPlan-DirectPlan-Growth4.5415
  • CBLO0.2487
  • NetCurrentAssets0.221

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Thematic Advantage Fund (G) 28.3% 11.25% 13.38%

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