ICICI Prudential Thematic Advantage Fund (FOF) Regular Growth
HybridFund of FundsVery High Risk
Regular
NAV (09-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,845 Cr
Expense Ratio
2.35%
ISIN
INF109K01852
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Dec 2003
About this fund
As of 09-Sep-24, it has a Net Asset Value (NAV) of ₹215.42, Assets Under Management (AUM) of 1845.28 Crores, and an expense ratio of 2.35%.
- ICICI Prudential Thematic Advantage Fund (FOF) Regular Growth has given a CAGR return of 15.96% since inception.
- The fund's asset allocation comprises around 78.92% in equities, 5.40% in debts, and 15.66% in cash & cash equivalents.
- You can start investing in ICICI Prudential Thematic Advantage Fund (FOF) Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+36.30%
— (Cat Avg.)
3 Years
+19.66%
— (Cat Avg.)
5 Years
+26.20%
— (Cat Avg.)
10 Years
+16.62%
— (Cat Avg.)
Since Inception
+15.96%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,456.29 Cr | 78.92% |
| Debt | ₹99.57 Cr | 5.40% |
| Others | ₹289.43 Cr | 15.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Pharma Healthcare Diag Dir Gr | Mutual Fund - Open End | ₹494.75 Cr | 26.81% |
| ICICI Pru Banking & Fin Svcs Dir Gr | Mutual Fund - Open End | ₹447.95 Cr | 24.28% |
| ICICI Pru Bharat Consumption Dir Cum | Mutual Fund - Open End | ₹327.19 Cr | 17.73% |
| ICICI Pru Technology Dir Gr | Mutual Fund - Open End | ₹268.05 Cr | 14.53% |
| ICICI Pru Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹219.95 Cr | 11.92% |
| Treps | Cash - Repurchase Agreement | ₹90.34 Cr | 4.90% |
| Net Current Assets | Cash | ₹-2.93 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.98%
Mid Cap Stocks
13.49%
Small Cap Stocks
17.08%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - Open End | ₹1,757.87 Cr | 95.26% |
| Cash - Repurchase Agreement | ₹90.34 Cr | 4.90% |
| Cash | ₹-2.93 Cr | 0.16% |
Risk & Performance Ratios
Standard Deviation
This fund
10.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sankaran Naren
Since September 2018
Manish Banthia
Since June 2017
Ritesh Lunawat
Since June 2023
Dharmesh Kakkad
Since May 2018
Additional Scheme Detailsas of 31st July 2024
ISIN | INF109K01852 | Expense Ratio | 2.35% | Exit Load | 1.00% | Fund Size | ₹1,845 Cr | Age | 18 Dec 2003 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fund of Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹21.33 Cr | 27.8% |
| Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹21.33 Cr | 27.6% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Very High Risk | 0.4% | 0.0% | ₹16.54 Cr | 33.5% |
| Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Very High Risk | 1.1% | 0.0% | ₹16.54 Cr | 33.0% |
| Axis Equity ETFs FoF Regular Growth Very High Risk | 0.3% | 1.0% | ₹22.54 Cr | 35.4% |
| Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹22.54 Cr | 35.6% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1221.65 Cr | 38.1% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1221.65 Cr | 38.5% |
| Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹58.71 Cr | 18.6% |
| ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.7% | 1.0% | ₹22631.10 Cr | 20.6% |
About the AMC
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Thematic Advantage Fund (FOF) Regular Growth?
What are the returns of ICICI Prudential Thematic Advantage Fund (FOF) Regular Growth?
What is the portfolio composition of ICICI Prudential Thematic Advantage Fund (FOF) Regular Growth?
Who manages the ICICI Prudential Thematic Advantage Fund (FOF) Regular Growth?
- Sankaran Naren
- Manish Banthia
- Ritesh Lunawat
- Dharmesh Kakkad
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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