ICICI Prudential Thematic Advantage Fund (FOF) - Growth

(Erstwhile ICICI Prudential Very Aggressive - Growth)
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 18-12-2003
Asset Class: Mixed Asset
Benchmark: NIFTY 200 TRI
TER: 1.52% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 3,432.46 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment - 1 % of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment – Nil.

227.7503

15.62%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 2 Months
9 Years 11 Months
11 Years 1 Months
17 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral / Thematic schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 9.64
Sharpe Ratio 1.19
Alpha 2.79
Beta 0.72
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 16.38 24.24 23.69 27.26 16.32
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 57.32 25.18 9.29 - -
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 16.36 13.67 11.44 8.32 -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 9.77 24.29 19.92 - -
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 9.63 22.25 22.71 23.58 13.51
ICICI Prudential India Equity FOF - Growth 05-02-2020 8.81 27.72 25.1 28.08 -
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 7.38 17.58 - - -
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 7.09 18.82 17.17 - -
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 6.69 21.41 21.21 21.49 -
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 6.36 18.79 18.64 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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