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Scheme Profile

ICICI Pru Thematic Advantage Fund (FOF) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,532
Inception Date
29-12-2003
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 185.0557 (10-Apr-2024) / 135.3361 (24-Apr-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 182.19 ( 1.31) ( 0.73 %)
  • Benchmark
  • Nifty 200 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% If redeemed upto 365 days from the date of allotment Nil- If redeemed after 365 days from the date of allotment
  • Expense Ratio (%)
  • 0.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 4.49
  • Standard Deviation
  • 3.06
  • Beta
  • 0.74
  • Sharpe
  • 1.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 TRI
  • 5.46
  • 7.16
  • 21.57
  • 36.20
  • 19.38
  • 16.81
  • 15.14
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Banking & Financial Services (G)
  • Indian Mutual Funds
  • 3,27,27,912
  • 25.54
  • ICICI Pru P.H.D Fund (G)
  • Indian Mutual Funds
  • 11,61,99,600
  • 24.40
  • ICICI Pru Bharat Consumption Fund - Dir (G)
  • Indian Mutual Funds
  • 13,23,27,150
  • 20.48
  • ICICI Pru Technology Fund - Direct (G)
  • Indian Mutual Funds
  • 1,07,12,291
  • 13.23
  • ICICI Pru Exports and Services Fund - Dir (G)
  • Indian Mutual Funds
  • 59,72,520
  • 5.74

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.45 7.10 5.46 1.90 1,532.37
2023 25.99 16.73 24.07 18.10 1,440.32
2022 4.62 4.12 3.46 2.80 903.61
2021 44.40 11.93 28.33 21.69 196.10
2020 24.06 14.15 16.70 15.60 11.99
2019 1.46 10.41 9.69 13.79 8.99
2018 1.81 3.43 1.03 6.67 4.46
2017 16.94 10.77 34.98 28.06 4.62
2016 14.76 9.66 4.65 1.78 4.46
2015 3.95 1.35 -0.87 -5.05 4.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.50 3.84 4.51 1.91 1,532.37
Dec-2023 9.92 8.24 12.82 10.27 1,440.32
Sep-2023 5.58 2.77 3.71 0.96 1,282.64
Jun-2023 11.43 4.82 12.31 9.49 1,178.37

Peer Comparison

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Asset Allocation

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