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Scheme Profile

ICICI Pru Thematic Advantage Fund (FOF) (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,990

Inception Date

29-12-2003

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
221.6679 (26-Sep-2024) / 162.219 (23-Nov-2023)
Incremental Investment ()
500

NAV ()
209.21 ( 0.71) ( 0.34 %)
Benchmark
Nifty 200 TRI

Fund Manager
Dharmesh Kakkad
Value of () 1,00,000 since inception
19,55,371

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
4.18
Standard Deviation
2.98

Beta
0.75
Sharpe
1.15

R-Squared
1.00
Treynor Factor
0.20

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

ICICI Pru Thematic Advantage Fund (FOF) (G)
20.81
0.21
13.08
29.63
16.80
24.34
15.75
15.28

Nifty 200 TRI
13.17
-4.88
4.32
25.80
13.90
17.81
13.22
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Pru Banking & Financial Services - Dir (G)
Indian Mutual Funds
4,29,41,239
29.75

ICICI Pru P.H.D Fund - Direct (G)
Indian Mutual Funds
12,09,64,855
25.13

ICICI Pru Bharat Consumption Fund - Dir (G)
Indian Mutual Funds
14,40,15,417
19.61

ICICI Pru Ultra Short Term Fund - Direct (G)
Indian Mutual Funds
9,60,35,082
13.73

ICICI Pru Technology Fund - Direct (G)
Indian Mutual Funds
76,97,852
8.68

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	20.81	13.12	13.17	7.34	1,989.95
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	11.51	5.17	7.17	6.07	1,940.51
Jun-2024	7.38	6.83	9.54	6.78	1,657.34
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,501.63
60.67
21.92
0
26.18
10-May-2021
0.60
7.63

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
551.30
48.87
18.29
0
20.03
22-Sep-2021
0.60
4.35

Nippon India Nifty Next 50 Junior BeES FoF
498.16
44.78
16.13
19.44
17.40
08-Mar-2019
0.88
4.86

ICICI Pru BHARAT 22 FOF
2,165.02
39.50
33.26
25.29
19.99
29-Jun-2018
1.78
4.45

Mirae Asset Nifty India Manufacturing ETF Fund of
112.83
36.49
0
0
21.50
31-Jan-2022
0.00
0.00

ICICI Pru India Equity FOF
146.97
33.73
19.08
0
25.10
25-Feb-2020
1.03
3.31

Tata Nifty India Digital ETF Fund of Fund
86.29
32.18
0
0
15.39
13-Apr-2022
0.86
4.70

Mirae Asset Hang Seng TECH ETF Fund of Fund
88.54
30.75
0
0
-1.83
08-Dec-2021
-0.01
11.25

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
809.67
30.20
15.61
0
13.71
20-Sep-2021
0.94
4.02

ICICI Pru Thematic Advantage Fund (FOF)
1,989.95
29.63
16.80
24.34
15.28
29-Dec-2003
1.14
2.98

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