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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)

For very aggressive investors seeking higher returns and having appetite for higher investment risks and market fluctuations

ICICI Prudential Advisor Series Thematic Fund seeks to generate long term capital appreciation by making active allocation to the various equity, debt & money market schemes and gold exchange traded funds of domestic or offshore mutual funds, with the highest allocation towards equity oriented schemes in order to exploit the potential of equity Markets for wealth creation.

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. Dharmesh Kakkad
Debt Portion: Mr. Manish Banthia

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