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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹226.9353 1.19%
As on 17-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Thematic Advantage Fund (FOF) - Direct
|
|
Very High
|
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0.30 |
||
|
|
Very High
|
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0.20 |
|||
|
|
Very High
|
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0.29 |
|||
|
|
Very High
|
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0.74 |
|||
|
|
Very High
|
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0.82 |
₹2,595 Cr
1.00 (365)
5,000
1
1,000
6
Investment Strategy
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Suitability
Such thematic funds are avoidable for most investors because:
If you still choose to invest:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
ICICI Prudential Thematic Advantage Fund (FOF) - Direct is a fund that invests mainly in companies that adhere to the narrow mandate mentioned in its investment objective.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Thematic Advantage Fund (FOF) - Direct fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Thematic Advantage Fund (FOF) - Direct is ₹226.9353 as of 19-Apr-2025.
The AUM of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Fund is ₹2,595 Cr as of 31-Mar-2025
The riskometer level of ICICI Prudential Thematic Advantage Fund (FOF) - Direct is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
31.89
|
|
|
17.33
|
|
|
16.70
|
|
|
6.71
|
|
|
6.21
|
As of 31-Mar-2025, ICICI Prudential Thematic Advantage Fund (FOF) - Direct had invested 84.25% in Equity, 11.13% in Cash & Cash Eq., 3.93% in Debt and 0.69% in Real Estate See More
ICICI Prudential Thematic Advantage Fund (FOF) - Direct is 12 years 3 months old. It has delivered 16.27% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
19.04%
|
19.14%
|
29.48%
|
17.95%
|
--
|
16.27%
|
No, There is no lock in period in ICICI Prudential Thematic Advantage Fund (FOF) - Direct.
The expense ratio of ICICI Prudential Thematic Advantage Fund (FOF) - Direct is 0.30.
