Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

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

2 Value Research
-0.14%
Change from previous, NAV as on Oct 22, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 8 crore (As on Sep 30, 2019)
Expense: 1.15% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Dec 18, 2003
Benchmark: NIFTY 200 TRI
Riskometer: High
Risk Grade: High
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 12.88%
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 -2.89 -0.10 -1.98 0.25 5.24 7.75 8.61
VR MIP TRI 7.22 2.59 0.38 11.09 8.05 8.31 8.03
Category 4.45 1.06 1.51 7.81 5.49 7.45 8.18
Rank within Category 34 36 36 34 20 12 6
Number of funds in category 35 37 37 35 35 31 22
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Thematic Advantage Fund Dec-2003 0.25 5.24 7.75 1.15 8
Franklin India Life Stage Fund of Funds 40s Dec-2003 7.71 6.03 7.82 1.34 13
Franklin India Life Stage Fund of Funds 50s Plus Dec-2003 7.48 6.20 7.57 1.35 6
ICICI Prudential Regular Savings Fund Mar-2004 10.26 7.86 9.47 1.96 1,650
UTI Regular Savings Fund - Regular Plan Dec-2003 4.12 5.13 7.40 1.79 2,346
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 Sep 30, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-G - - - - 31.70
  ICICI Pru Infrastructure Direct - - - - 24.21
  ICICI Pru India Opportunities Fund Direct-G - - - - 23.45
  ICICI Pru Exports and Services Direct-G - - - - 16.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com