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ICICI Prudential Advisor Series - Thematic Fund

ICICI Prudential Advisor Series - Thematic Fund (Formerly known as ICICI Prudential Advisor Series – Very Aggressive Plan)

An open ended fund of fund 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

Schemes - ICICI Prudential Advisor Series - Thematic Fund (Formerly known as ICICI Prudential Advisor Series – Very Aggressive Plan)

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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.

Key Features

Key Benefits

  • Benefits of active management and regular monitoring,
  • Advisor Series enables asset allocation within a range and hence, active asset allocation is possible, which is better than static asset allocation
  • The fund of fund is treated as a single fund holding, thereby reducing paperwork involved in investing in different funds
  • The product offers the convenience of investing in a mix of three asset classes through one single application
  • No rebalancing transaction costs to investors.

Who should invest?

  • Long term wealth creation
  • 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.
Scheme Features
Type An open ended fund of fund scheme investing in sectoral/thematic equity oriented schemes and debt oriented schemes of ICICI Prudential Mutual Fund
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
Entry Load Not Applicable
Exit Load ● If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment - 1 % of the applicable Net Asset Value.
● If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment – Nil
Authorized Participant

Fund Manager

Equity Portion: Mr. Sankaran Naren and Mr. Dharmesh Kakkad
Debt Portion: Mr. Manish Banthia

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