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ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
Direct
Growth
3 yr CAGR
+29.5%
Direct
Growth
3 yr CAGR
+29.5%
Fund overview
Net Asset Value
₹226.935
AUM (Fund size)
2,276.48 Crore
Lock-in period
No Lock-in
Exit Load
1% in 365 days
Expense ratio
1.23%
Risk
Very High
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
1,695,375.5 Crore ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
Top holdings
| Holdings | Weightage |
|---|---|
| ICICI Pru Banking & Fin Svcs Dir Gr | 31.89% |
| ICICI Pru Pharma Healthcare Diag Dir Gr | 17.33% |
| ICICI Pru Bharat Consumption Dir Cum | 16.7% |
| ICICI Pru FMCG Dir Gr | 6.71% |
| ICICI Pru Infrastructure Dir Gr | 6.21% |
| ICICI Prudential Eq Min Var Dir Gr | 5.07% |
| ICICI Prudential Housing Opps Dir Gr | 4.78% |
| Treps | 4.38% |
| ICICI Pru Ultra Short Term Dir Gr | 3.95% |
| ICICI Prudential Energy Opps Dir Gr | 1.94% |
Calculate returns
Monthly (SIP)
One-Time
₹
yrs
₹4,000 invested monthly becomes ₹0 in a period of 20 years
Related Funds
| Fund | NAV | 3yr Returns | Risk |
|---|---|---|---|
| 163.22 | 17.16% | Very High Risk | |
| 66.05 | 12% | Moderate Risk | |
| 29.98 | 19.77% | Very High Risk | |
| 127.00 | 14.29% | High Risk | |
| 14.47 | 7.79% | Moderate Risk | |
| 235.57 | 17.83% | Very High Risk | |
| 46.26 | 8.06% | Moderate Risk | |
| 23.98 | 14.24% | Very High Risk |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
Managers | Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad |
Custodians | Deutsche Bank AG |
Address | ICICI Prudential Asset Mgmt.Company Limited 3rd Floor, Hallmark Business Plaza, |
Fax Nos. | +91 22 26554165 |
Telephone Nos. | +91 22 26428000 |
Homepage | www.icicipruamc.com |
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
1,695,375.5 Crore ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
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Frequently Asked Questions
What are Balanced/Hybrid funds?
Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.
Who should invest in a Balanced/hybrid fund?
Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation
Who should invest in a Balanced/hybrid fund?
Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation
What is a lock-in period?
It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates
Is KYC necessary for BLACK?
KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.
What is a Mandate (Auto-SIP)?
A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.
