ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
(Erstwhile ICICI Prudential Very Aggressive - Dividend)
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: 1.51% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 500 |
| Total Assets: 4,157.97 Cr As on 30-06-2025(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. |
170.6333
-1.36 (-0.7942%)
15.24%
Benchmark: 14.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
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) - IDCW | 18-12-2003 | 6.77 | 18.73 | 18.68 | 24.39 | 15.47 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 03-12-2021 | 81.13 | 23.41 | 16.82 | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 26.29 | 15.55 | 13.3 | 8.81 | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 6.77 | 19.02 | 19.15 | 24.89 | 15.7 |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | 14-10-2022 | 2.89 | 17.93 | - | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
