- Mutual Funds
- ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Thematic Advantage Fund (FOF) (G)
FoFs Domestic
- NAV 218.83 (0.01%)
- Fund Size (Cr) ₹1845.28
- Expense Ratio 1.52
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹1000
- Minimum Withdrawal ₹0
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Exit Load
1%
- Return Since Launch 15.68%
Basic Details
Dharmesh Kakkad
Nifty 200 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
2.99% -
Beta
0.76% -
Sharpe Ratio
1.08% -
Treynor’s Ratio
0.17% -
Jension’s Alpha
3.44%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
- 492.76
- 5.23%
- 6.68%
- 31.86%
- 65.50%
- 21.30%
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Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
- 492.76
- 5.23%
- 6.68%
- 31.86%
- 65.50%
- 21.30%
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ICICI Pru BHARAT 22 FOF - Direct (G)
- 2040.16
- 0.91%
- 4.45%
- 19.02%
- 55.63%
- 39.53%
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ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW)
- 723.04
- 4.09%
- 9.40%
- 20.45%
- 54.19%
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ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
- 723.04
- 4.09%
- 9.40%
- 20.45%
- 54.19%
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News
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ICICI Prudential MF announces change in Fund Manager of the following schemes
ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 13 September 2024
Change in Fund Managers of the Schemes:
Scheme Name Fund Manager (Existing) Revised Fund Manager(s) ICICI Prudential Equity - Arbitrage Fund ' Ms. Archana Nair
' Mr. Rohan Maru
' Mr. Nikhil Kabra
' Mr. Ajaykumar Solanki
' Ms. Sharmila D'mello' Ms. Archana Nair
' Mr. Darshil Dedhia
' Mr. Nikhil Kabra
' Mr. Ajaykumar Solanki
' Ms. Sharmila D'melloICICI Prudential Banking & PSU Debt Fund ' Mr. Rohan Maru
' Mr. Rohit Lakhotia' Mr. Manish Banthia
' Mr. Rohit LakhotiaICICI Prudential Savings Fund ' Mr. Rohan Maru
' Mr. Darshil Dedhia' Mr. Nikhil Kabra
' Mr. Darshil DedhiaICICI Prudential Global Stable Equity Fund (FOF) ' Mr. Rohan Maru
' Ms. Sharmila D'mello' Mr. Ritesh Lunawat
' Ms. Sharmila D'melloICICI Prudential Liquid Fund ' Mr. Rohan Maru
' Mr. Darshil Dedhia
' Mr. Nikhil Kabra' Mr. Darshil Dedhia
' Mr. Nikhil KabraICICI Prudential Floating Interest Fund ' Mr. Rohan Maru
' Mr. Darshil Dedhia' Mr. Ritesh Lunawat
' Mr. Darshil DedhiaICICI Prudential US Bluechip Equity Fund ' Mr. Rohan Maru ' (for managing Indian debt portion)
' Ms. Sharmila D'mello' Mr. Ritesh Lunawat - (for managing Indian debt portion)
' Ms. Sharmila D'melloICICI Prudential BSE Liquid Rate ETF ' Mr. Rohan Maru
' Mr. Nikhil Kabra' Mr. Darshil Dedhia
' Mr. Nikhil KabraICICI Prudential Overnight Fund ' Mr. Rohan Maru
' Mr. Darshil Dedhia' Mr. Nikhil Kabra
' Mr. Darshil DedhiaPowered by Capital Market - Live News
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ICICI Prudential Mutual Fund has announced 17 September 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
ICICI Prudential Ultra Short Term Fund:
Regular Plan ' Quarterly IDCW: 0.1668
Direct Plan ' Quarterly IDCW: 0.1805
ICICI Prudential Bond Fund:
Regular Plan ' Half Yearly IDCW: 0.2823
Direct Plan ' Half Yearly IDCW: 0.2851
ICICI Prudential Credit Risk Fund:
Regular Plan ' Quarterly IDCW: 0.2480
Direct Plan ' Quarterly IDCW: 0.2800
Powered by Capital Market - Live News
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ICICI Prudential Mutual Fund has announced 12 September 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity & Debt Fund:
Regular Plan ' Annual IDCW: 2.30
Direct Plan ' Annual IDCW: 2.30
ICICI Prudential Long Term Bond Fund:
Regular Plan ' Quarter IDCW: 0.3020
Direct Plan ' Quarterly IDCW: 0.3268
ICICI Prudential Regular Savings Fund:
Regular Plan ' Quarter IDCW: 0.4381
Direct Plan ' Quarterly IDCW: 0.5614
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
10-Nov-2003
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Total AUM (Cr)
₹1845.28
ICICI Pru Thematic Advantage Fund (FOF) (G) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Nov 2003, this fund is managed by Dharmesh Kakkad. With assets under management (AUM) worth ₹1845.28 (Cr), as of 13-Sep-2024, ICICI Pru Thematic Advantage Fund (FOF) (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 15.68% since its launch.
The current NAV of ICICI Pru Thematic Advantage Fund (FOF) (G) is ₹218.83, as on 13-Sep-2024. The fund’s benchmark index is Nifty 200 TRI. You can invest in ICICI Pru Thematic Advantage Fund (FOF) (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% If redeemed upto 365 days from the date of allotment Nil- If redeemed after 365 days from the date of allotment
The fund has generated 20.28% and 26.59% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 4.9% in Debt and 95.1% in cash and cash equivalents
FAQs on ICICI Pru Thematic Advantage Fund (FOF) (G)
ICICI Pru Thematic Advantage Fund (FOF) (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 15.68% since inception. Looking to invest in ICICI Pru Thematic Advantage Fund (FOF) (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Thematic Advantage Fund (FOF) (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ICICI Pru Thematic Advantage Fund (FOF) (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ICICI Pru Thematic Advantage Fund (FOF) (G) today and reap the benefits of this FoFs Domestic fund!
In the short term, i.e., 1 year, ICICI Pru Thematic Advantage Fund (FOF) (G) has generated annualised return of 38.23%. In the long-term, the fund has generated 20.28% and 26.59% in 3 and 5 years respectively. Since its inception, the fund has generated 15.68% returns.
The expense ratio of ICICI Pru Thematic Advantage Fund (FOF) (G) Direct Growth is 1.52%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of ICICI Pru Thematic Advantage Fund (FOF) (G) is ₹1845.28 (Cr) as of 13 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of ICICI Pru Thematic Advantage Fund (FOF) (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ICICI Pru Thematic Advantage Fund (FOF) (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ICICI Pru Thematic Advantage Fund (FOF) (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in ICICI Pru Thematic Advantage Fund (FOF) (G). Minimum lumpsum investment ICICI Pru Thematic Advantage Fund (FOF) (G) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of ICICI Pru Thematic Advantage Fund (FOF) (G) is ₹218.83 as on 13 September 2024.
The 5 biggest stock holdings of ICICI Pru Thematic Advantage Fund (FOF) (G) are:
TREPS (4.90%), Net CA & Others (-0.16%), ICICI Pru P.H.D Fund (G) (26.81%), ICICI Pru Banking & Financial Services (G) (24.28%), ICICI Pru Bharat Consumption Fund - Dir (G) (17.73%)
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