ICICI Prudential Advisor Series - Thematic Fund Add to compare
70.4754
-0.1794
(-0.25%)
1 day change as on 21 Jun 2018
Investment Objective: A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested sectoral/thematic equity oriented schemes and debt oriented schemes of ICICI Prudential Mutual Fund as highlighted below: Sectoral/Thematic Equity Oriented Schemes:-ICICI Prudential Infrastructure Fund,ICICI Prudential Technology Fund,ICICI Prudential FMCG Fund,ICICI Prudential Dividend Yield Equity Fund,ICICI Prudential Exports & Services Fund,ICICI Prudential Banking & Financial Services Fund,ICICI Prudential Focused Equity Fund,ICICI Prudential Smallcap Fund,ICICI Prudential Nifty ETF,ICICI Prudential Nifty Next 50 Index Fund.Debt oriented Schemes:-ICICI Prudential Money Market Fund,ICICI Prudential Floating Interest Fund,ICICI Prudential Short Term Fund.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4.53
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
18-12-2003 Manish Banthia,Dharmesh Kakkad 0.00
Benchmark Email / Website Bonus
Nifty 50 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Advisor Series - Thematic Fund 4.52 0.80 2.66 1.54 3.91 11.79 14.91 14.4
Quantum Equity FoF 21.86 0.93 2.10 -4.06 8.03 11.69 19.65 14.79
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme 6.99 0.84 1.34 0.27 6.94 10.43 15.31 9.16
Franklin India Dynamic PE Ratio Fund Of Funds 883.28 1.86 1.82 1.24 6.73 8.48 11.89 15.02
HSBC Managed Solutions India - Growth 167.94 0.10 1.71 -2.13 6.72 11.45 -- 14.57
Principal Retirement Savings Fund - Progressive Plan 1.64 -0.36 1.86 -2.75 6.35 -- -- 12.13
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund (ICICI Prudential Nifty ETF) Mutual Funds 77.77
ICICI Prudential Mutual Fund Mutual Funds 14.15
Current Assets Current Assets 7.75
CBLO(CCIL) Current Assets 0.33
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation