ICICI Prudential Thematic Advantage Fund (FOF) Add to compare
95.5406
-0.8895
(-0.92%)
1 day change as on 15 Jan 2021
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 10.09
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) 11.99 5.96 35.12 39.86 28.30 11.49 13.38 14.12
Motilal Oswal Nasdaq 100 Fund of Fund 1702.02 1.20 7.78 18.07 46.91 -- -- 37.79
Kotak Asset Allocator Fund 113.64 2.54 13.22 21.91 25.23 13.60 13.21 15.73
HDFC Gold Fund 1054.86 -0.58 -3.13 -0.03 23.46 16.52 12.49 5.06
Axis Gold Fund 209.32 -0.21 -2.23 0.52 23.11 17.01 12.81 4.67
Kotak Gold Fund 794.06 -1.00 -3.04 0.01 22.74 17.09 12.67 7.5
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund (ICICI Prudential India Opportunities Fund - Direct Plan - Growth) Mutual Funds 38.55
ICICI Prudential Mutual Fund (ICICI Prudential Infrastructure Fund - Dir - Growth) Mutual Funds 28.56
ICICI Prudential Mutual Fund Mutual Funds 13.35
ICICI Prudential Mutual Fund Mutual Funds 8.64
ICICI Prudential Mutual Fund Mutual Funds 7.9
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 3.28
Current Assets Current Assets -0.28
AUM Movement
Asset Allocation