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ICICI Prudential Advisor Series - Thematic Fund - Growth

(Erstwhile ICICI Prudential Very Aggressive - Growth)

Category: Fund of Funds-Domestic
Launch Date: 18-12-2003
Asset Class: Mixed Asset
Benchmark: Nifty 50 TRI
Expense Ratio: 0.74% As on (31-03-2017)
Status: Open Ended Schemes(Other Scheme - FoF Domestic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 4.51 Cr As on (30-06-2018)
Turn over: 4%
NAV as on 17-07-2018

72.0395

0.35 (0.4888%)

CAGR Since Inception

14.49%

Nifty 50 TRI 13.94%

PERFORMANCE of ICICI Prudential Advisor Series - Thematic Fund - Growth

Scheme Performance (%)

Data as on - 17-07-2018

Yearly Performance (%)

Fund Managers

Mr. Mrinal Singh, Mr. Manish Banthia

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai. He has been associated with ICICI Prudential AMC since June 2008.

Investment Objective

The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund that actively invest in equity and equity related securities.

RETURNS CALCULATOR for ICICI Prudential Advisor Series - Thematic Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Advisor Series - Thematic Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Advisor Series - Thematic Fund - Growth 5.67 2.02 16.17 0.29 6.99 -
Fund of Funds-Domestic - - - - - -

PEER COMPARISION of ICICI Prudential Advisor Series - Thematic Fund - Growth

Period
Data as on - 17-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Advisor Series - Thematic Fund - Growth 18-12-2003 4.94 13.51 12.34 14.65 11.69
Invesco India Gold Fund - Growth 29-11-2011 8.01 -1.59 3.69 1.1 0.0
ICICI Prudential Advisor Series - Passive Strategy Fund - Growth 18-12-2003 7.14 13.09 10.73 13.96 12.01
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 6.23 0.0 0.0 0.0 0.0
Invesco India Gold Exchange Traded Fund 12-03-2010 6.2 -3.98 3.91 1.28 0.0
SBI Gold Fund Regular Plan - Growth 12-09-2011 5.83 -2.51 3.68 0.82 0.0
Quantum Multi Asset Fund - Regular Plan Growth Option 01-04-2017 5.66 0.0 0.0 0.0 0.0
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 09-07-2004 5.56 7.4 7.41 9.5 9.12
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 5.48 -2.61 3.6 1.21 0.0
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 5.32 -2.26 3.71 1.31 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Advisor Series - Thematic Fund - Growth

Asset Allocation (%)

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