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5 star

ICICI Prudential Thematic Advantage Fund (FOF)


1 Lakh

Investment Grown to
₹ 1.63 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.77 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 32.78 0.20 -0.43 3.27 17.96 28.95 68.53 17.78 16.11 14.53 12.94
VR Balanced TRI 12.06 1.07 -0.54 0.37 9.00 9.42 36.55 13.06 13.19 11.28 11.43
Hybrid: Aggressive Hybrid 17.40 0.24 0.10 3.09 12.28 15.09 40.27 12.67 12.02 11.70 12.16
Rank within category 4 31 48 19 4 4 3 2 2 2 9
Number of funds in category 49 50 50 50 50 49 47 38 30 27 24

As on 23-Jul-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Thematic Advantage Fund (FOF)  | Invest Now
5 star
Dec-03 68.53 17.78 16.11 1.26 49
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 34.95 14.08 12.94 1.63 40,924
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 48.34 15.22 13.69 1.81 17,130
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 41.91 15.34 13.88 1.89 6,966
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 36.15 15.05 14.21 1.95 5,636

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.25 27-Oct-2008 - 04-Nov-2008 -17.82 15-Jan-2008 - 22-Jan-2008
Month 24.46 11-May-2009 - 10-Jun-2009 -32.98 20-Feb-2020 - 23-Mar-2020
Quarter 63.02 09-Mar-2009 - 10-Jun-2009 -36.22 02-Sep-2008 - 02-Dec-2008
Year 111.17 23-Mar-2020 - 23-Mar-2021 -51.28 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.61 24.02 0.64 0.88 1.23 2.54
VR Balanced TRI 14.68 18.21 0.57 0.66 -- --
Hybrid: Aggressive Hybrid 13.40 17.69 0.52 0.57 0.93 -0.51
Rank within category 2 38 7 3 38 4
Number of funds in category 38 38 38 38 38 38

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
up ICICI Pru Floating Interest Direct-G Mutual Fund -- 0.00 - 10.27 8.32

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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As on 30-Jun-2021

Fund Manager

— Dharmesh Kakkad since 28-May-2018

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.

Funds Managed:

— Sankaran Naren since 05-Sep-2018

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.

Interviews:

Funds Managed:

— Manish Banthia since 17-Jun-2017

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.

Funds Managed:


0.20%

Change from previous, NAV as on 23-Jul-2021

Growth: ₹ 118.6109

IDCW: ₹ 118.6109


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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 18-Dec-2003
Return Since Launch: 15.08%
Benchmark: NIFTY 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 49 Cr (As on 30-Jun-2021)
Expense: 1.26% (As on 30-Jun-2021)
Risk Grade: Above Average
Return Grade: High
Turnover: --

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

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

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

How to crash-proof your equity investments

DateFriday, 23-Jul-2021
Time12:30 PM - 01:00 PM

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