ICICI Prudential Thematic Advantage Fund (FOF) Add to compare
81.2048
0.3166
(0.39%)
1 day change as on 27 Nov 2020
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.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 9.26
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 S Naren,Manish Banthia,Dharmesh Kakkad 0.00
Benchmark Email / Website Bonus
Nifty 200 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 Thematic Advantage Fund (FOF) 9.14 12.31 5.04 32.44 14.65 5.34 9.52 13.15
Motilal Oswal Nasdaq 100 Fund of Fund 1269.44 6.07 1.52 25.61 51.12 -- -- 37.98
ICICI Prudential Regular Gold Savings Fund (FOF) 407.79 -3.67 -4.21 4.65 28.40 16.86 12.64 5.43
HDFC Gold Fund 991.52 -4.13 -5.30 4.64 28.37 16.85 12.69 5.01
Nippon India Gold Savings Fund 1310.57 -3.79 -4.99 5.20 28.26 16.83 12.60 7.45
Axis Gold Fund 200.10 -4.56 -4.77 4.87 27.93 17.84 12.53 4.62
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund (ICICI Prudential India Opportunities Fund - Direct Plan - Growth) Mutual Funds 39.71
ICICI Prudential Mutual Fund (ICICI Prudential Infrastructure Fund - Dir - Growth) Mutual Funds 29.26
ICICI Prudential Mutual Fund Mutual Funds 10.11
ICICI Prudential Mutual Fund Mutual Funds 10.05
ICICI Prudential Mutual Fund Mutual Funds 8.67
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 1.89
Current Assets Current Assets 0.32
AUM Movement
Asset Allocation