ICICI Prudential Thematic Advantage Fund (FOF)

Long Term

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  • cagr
  • NAV()
    As on Oct 14, 2021
  • AUM
    80.88 CR
    As on Sep 30,2021
    (For Regular-Growth Option)
  • age
    17 Years 9 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty 200 Index TRI
  • Suitable for

    This scheme is suitable for investors looking for exposure in fund of funds investing predominantly in predominantly in Sectoral/thematic 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Sankaran Naren

29
Years of Experience
15
Funds managed in total

Dharmesh Kakkad

09
Years of Experience
10
Funds managed in total

Manish Banthia

16
Years of Experience
23
Funds managed in total
Key Features
Scheme Description An open ended fund of funds scheme investing predominantly in Sectoral/Thematic schemes.
Scheme Options NA
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 500/- and in multiples of Re. 1/-
Entry Load Not Applicable
Exit Load Upto 1 Year 1% of applicable NAV or else Nil.
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly and Monthly Frequencies: 1000/- and in multiples of Re. 1/-
  • Quarterly Frequency: 5000/- and in multiples of Re. 1/-

SWP

  • Available
Scheme options
ICICI Prudential Thematic Advantage Fund - Growth
ICICI Prudential Thematic Advantage Fund - Dividend Payout
ICICI Prudential Thematic Advantage Fund - Direct Plan - Dividend Payout
ICICI Prudential Thematic Advantage Fund - Direct Plan - Dividend
ICICI Prudential Thematic Advantage Fund - Dividend
ICICI Prudential Thematic Advantage Fund - Direct Plan - Growth

Total Expense Ratio: IPTAF: 1.12% p. a. IPTAF Direct Plan : 0.29% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • An open ended fund of funds scheme investing predominantly in Sectoral/Thematic equity oriented schemes.

Investors understand that their principal will be at Very High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.00 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.00 times
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.34

Asset Allocation

Data not available

Top 5 Holdings

Data not available

Sector Allocation

Data not available

Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Thematic Advantage Fund (FOF)

Factsheet

ICICI Prudential Thematic Advantage Fund (FOF)

SID & KIM

SID_ICICI Prudential Thematic Advantage Fund (FOF)

KIM_ICICI Prudential Thematic Advantage Fund (FOF)

Additional documents