ICICI Prudential Thematic Advantage Fund (FOF) - Growth

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Fund of Funds-Domestic-Equity NAV 136.5364 0 06 February, 2023

Fund Details

Category Fund of Funds-Domestic-Equity
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 December, 2003
Benchmark Nifty 50 (75), London Gold (15), Crisil
Asset Size(Cr) 903.61 (As on 31-12-2022)
Turn over 42%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 365 days
Expense Ratio 1.64% (As on 31-12-2022)
Fund Manager Sankaran Naren, Manish Banthia, Dharmesh Kakkad

Investment Returns (As on 06 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.76% 0.43% 0.89%
1 M 0.43% 1% -0.26%
3 M 1.72% 2.83% 1.61%
6 M 5.32% 3.84% 1.83%
1 Y 3.77% 5.29% -0.8%
2 Y 17.86% 4.23% 10.65%
3 Y 22.98% 6.2% 13.29%
5 Y 14.73% 7.79% 11.11%

Risk Mesasures (As on 06 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 23.67 0.88 5.64 0.98
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) - Growth 3.77% 22.98% 14.73%

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