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Unrated

ICICI Prudential Thematic Advantage Fund (FOF) download report


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.94 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.29 Lakh

Suitability:

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:

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
ICICI Pru Thematic Advantage (FOF)-G 0.24 0.33 0.65 5.69 5.47 -0.02 7.29 24.63 13.47 14.26 13.76
S&P BSE 500 TRI 1.34 0.70 1.07 8.69 6.71 2.18 8.93 20.34 12.99 12.60 15.01

As on 08-Aug-2022

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
Unrated
Dec-03 7.29 24.63 13.47 1.65 694
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 12.20 -- -- 1.90 5,565
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 20.03 24.70 -- 2.13 5,298
ICICI Prudential Housing Opportunities Fund  | Invest Now
Unrated
Apr-22 -- -- -- 1.93 3,223
Aditya Birla Sun Life Business Cycle Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 2.05 2,352

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
ICICI Pru Thematic Advantage (FOF)-G 23.99 23.65 0.87 1.12 1.00 3.77
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

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 84,808 1,35,221
Giant (%) 42.91 45.54
Large (%) 20.50 27.72
Mid (%) 22.88 23.42
Small (%) 13.51 7.67
Tiny (%) 0.20 0.20

Value Research Fund Style

Sector Allocation vis-à-vis Category

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As on 31-Jul-2022

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

— 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:


0.33%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 130.0731

IDCW: ₹ 118.6436


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

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

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 18-Dec-2003
Return Since Launch: 14.75%
Benchmark: NIFTY 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 694 Cr (As on 31-Jul-2022)
Expense Ratio: 1.65% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW10-Feb-202211.5000

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

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

Fax: 022-26528100

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

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