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ICICI Prudential Thematic Advantage Fund - Direct
(Erstwhile ICICI Prudential Advisor Series-Thematic Fund)

3 Value Research
1.35%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 8 crore (As on Jul 31, 2019)
Expense: 0.07% (As on Jul 31, 2019)
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SIP Returns
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 200 TRI
Riskometer: High
Risk Grade: High
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.47%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.80 -6.54 -7.19 -12.91 4.80 - -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 - -
Category 2.43 -0.78 -0.39 2.62 6.47 - -
Rank within Category 34 37 36 34 30 - -
Number of funds in category 35 37 37 35 35 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Thematic Advantage Fund - Direct Jan-2013 -12.91 4.80 - 0.07 8
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 0.01 6.12 10.04 0.95 2,060
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 6.74 8.19 9.64 0.64 397
Essel Regular Savings Fund - Direct Plan Jan-2013 4.94 6.61 8.30 0.63 39
Franklin India Life Stage Fund of Funds 40s - Direct Plan Jan-2013 0.77 6.61 8.64 0.85 13
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-G - - - - 31.80
  ICICI Pru Infrastructure Direct - - - - 27.96
  ICICI Pru India Opportunities Fund Direct-G - - - - 23.46
  ICICI Pru Exports and Services Direct-G - - - - 16.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com