ICICI Prudential Asset Management Company Limited

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

HybridAggressive Hybrid Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3.7%
  • 3 yr return22.7%
  • 5 yr return14.7%
  • Expense Ratio1.64%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees903.6
  • NAVRupees136.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Analysis

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.

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Investment Objective

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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • ICICI Prudential Banking and Financial Services Fund - Direct - Growth 24.6
  • ICICI Prudential Technology Fund - Direct - Growth 17.1
  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth 16.4
  • ICICI Prudential Transportation & Logistic Fund - Direct - Growth 10.3
  • ICICI Prudential Floating Interest Fund - Direct Plan 9.4
  • ICICI Prudential Bharat Consumption Fund - Direct - Growth 7.9
  • ICICI Prudential Exports and Services Fund - Direct - Growth 7.2
  • TREPS 4.2
  • ICICI Prudential Commodities Fund - Direct - Growth 2.6
  • Net Current Assets 0
  • Sectors %
  • Finance95.8
  • Cash/Deposits/Margins/Treps/Repo/Swaps4.1

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