1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|ICICI Pru Thematic Advantage (FOF) Direct-G||1.86||0.13||1.12||7.42||9.74||1.01||9.47||25.55||14.52||14.92||--|
|S&P BSE 500 TRI||2.45||0.30||1.79||10.22||13.25||3.01||10.03||20.42||14.00||13.25||--|
As on 12-Aug-2022
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|ICICI Prudential Thematic Advantage Fund (FOF) - Direct | Invest Now||Jan-13||9.47||25.55||14.52||0.23||694|
|ICICI Prudential Business Cycle Fund - Direct Plan | Invest Now||Jan-21||15.22||--||--||0.55||5,565|
|ICICI Prudential India Opportunities Fund - Direct Plan | Invest Now||Jan-19||23.02||27.08||--||0.81||5,298|
|ICICI Prudential Housing Opportunities Fund - Direct Plan | Invest Now||Apr-22||--||--||--||0.32||3,223|
|Aditya Birla Sun Life Business Cycle Fund - Direct Plan | Invest Online||Dec-21||--||--||--||0.52||2,352|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||14.28||01-Apr-2020 - 09-Apr-2020||-15.32||05-Mar-2020 - 12-Mar-2020|
|Month||23.07||23-Mar-2020 - 22-Apr-2020||-32.95||20-Feb-2020 - 23-Mar-2020|
|Quarter||40.09||24-Mar-2020 - 23-Jun-2020||-32.03||23-Dec-2019 - 23-Mar-2020|
|Year||110.38||23-Mar-2020 - 23-Mar-2021||-32.21||22-Mar-2019 - 23-Mar-2020|
|ICICI Pru Thematic Advantage (FOF) Direct-G||24.48||23.48||0.89||1.15||0.99||4.36|
|S&P BSE 500 TRI||20.28||22.43||0.75||0.86||--||--|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
|The underlying data is unavailable.|
|Average Mkt Cap (Rs Cr)||1,04,056||1,23,328|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|ICICI Pru Banking and Financial Services Direct-G||Financial||--||29.22|
|ICICI Pru Technology Direct-G||Financial||--||16.41|
|ICICI Pru Infrastructure Direct||Financial||--||16.19|
|ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-G||Financial||--||14.19|
|ICICI Pru Commodities Fund Direct-G||Financial||--||5.37|
|UTI Transportation and Logistics Direct-G||Financial||--||5.01|
|ICICI Pru Bharat Consumption Fund Direct-G||Financial||--||0.95|
|Franklin Asian Eqt Direct-G||Financial||--||0.33|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
Education: Mr. kakkad is B.com., CA & CFA.
Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
|Min. Investment (₹)||5,000|
|Min. Addl Investment (₹)||500|
|Min. SIP Investment (₹)||1,000|
|Min. No of Cheques||6|
|Min. Withdrawal (₹)||1|
|Min. Balance (₹)||--|
|Lock-in Period||Not Applicable|
|Exit Load||1% for redemption within 365 days|
|Fund House:||ICICI Prudential Mutual Fund|
|Return Since Launch:||14.47%|
|Benchmark:||NIFTY 200 TRI|
|Assets:||₹ 694 Cr (As on 31-Jul-2022)|
|Expense Ratio:||0.23% (As on 30-Jun-2022)|
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]