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- Icici Prudential Thematic Advantage Fund Fof Idcw
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Icici Prudential Thematic Advantage Fund Fof Idcw
NAV (Sep 5,2024)
Introducing the ICICI Prudential Thematic Advantage Fund (FOF) - IDCW, a unique investment option with a current expense ratio of 1.5%. This fund has an established date of 2003-12-18 and aims to provide investors with exposure to a diverse range of themes. With a minimum investment amount of INR 5000, it offers flexibility and potential for growth. The scheme's AUM (assets under management) currently stands at INR 1440.32. Explore this fund to diversify your portfolio and invest in thematic opportunities.
Icici Prudential Thematic Advantage Fund Fof Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Thematic Advantage Fund Fof Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.02
- Beta0.68
- Sharpe0.20
- Sortino0.36
Fund Overview
1.50%
0%
No Lock-in
₹ 1440.32 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Sep 08, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,623.75 (16.24%) | ₹ 11,966.28 (19.66%) | ₹ 13,804.22 (38.04%) | ₹ 17,236.69 (72.37%) | ₹ 32,631.19 (226.31%) |
₹ 30,000 | ₹ 34,871.25 (16.24%) | ₹ 35,898.84 (19.66%) | ₹ 41,412.66 (38.04%) | ₹ 51,710.07 (72.37%) | ₹ 97,893.57 (226.31%) |
₹ 50,000 | ₹ 58,118.75 (16.24%) | ₹ 59,831.4 (19.66%) | ₹ 69,021.1 (38.04%) | ₹ 86,183.45 (72.37%) | ₹ 1,63,155.95 (226.31%) |
₹ 80,000 | ₹ 92,990 (16.24%) | ₹ 95,730.24 (19.66%) | ₹ 1,10,433.76 (38.04%) | ₹ 1,37,893.52 (72.37%) | ₹ 2,61,049.52 (226.31%) |
₹ 1,00,000 | ₹ 1,16,237.5 (16.24%) | ₹ 1,19,662.8 (19.66%) | ₹ 1,38,042.2 (38.04%) | ₹ 1,72,366.9 (72.37%) | ₹ 3,26,311.9 (226.31%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Prudential Banking and Financial Services Fund Direct Growth25.29%
- ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund Direct Plan Growth23.24%
- ICICI Prudential Bharat Consumption Fund Direct Growth20.75%
- ICICI Prudential Technology Fund Direct Growth10.19%
- ICICI Prudential Floating Interest Fund Direct Plan9.31%
- ICICI Prudential Exports and Services Fund Direct Growth5.63%
- TREPS3.63%
- ICICI Prudential Infrastructure Fund Direct Plan Growth2.09%
- Net Current Assets-0.14%
- Miscellaneous96.51%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | High | 27.36% |
| OTHER | Very High | 26.73% |
| OTHER | Very High | 23.89% |
| OTHER | Very High | 22.87% |
| OTHER | Very High | 15.56% |
| OTHER | Very High | 11.19% |
| OTHER | Moderately High | 9.81% |
| OTHER | Moderate | 7.88% |
| OTHER | Low | 6.88% |
| OTHER | Moderate | 6.77% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 43.92% |
| OTHER | Very High | 41.46% |
| OTHER | Very High | 32.64% |
| OTHER | Very High | 30.18% |
| OTHER | High | 25.94% |
| OTHER | High | 25.14% |
| OTHER | Very High | 23.63% |
| OTHER | Moderately High | 9.06% |
| OTHER | Moderate | 7.11% |
| OTHER | Low | 5.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.53% |
| OTHER | High | 19.02% |
| OTHER | Very High | 18.69% |
| OTHER | Very High | 18.57% |
| OTHER | High | 17.42% |
| OTHER | Very High | 15.83% |
| OTHER | Low | 6.33% |
| OTHER | Moderately High | 6.05% |
| OTHER | Moderate | 5.30% |
| OTHER | Moderate | 5.21% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 21.83% |
| OTHER | Very High | 20.75% |
| OTHER | Very High | 18.59% |
| OTHER | High | 14.83% |
| OTHER | High | 11.95% |
| OTHER | Moderate | 6.39% |
| OTHER | Moderate | 6.28% |
Fund Managers
Mr. Sankaran NarenChief Investment Officer - Equity
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Mr. Dharmesh KakkadFund Manager
Mr. Manish BanthiaAssociate Vice President -Investments
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Mr. Ritesh LunawatFund Manager
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ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
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ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
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ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
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ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
FAQ's
What is the risk level associated with the ICICI Prudential Thematic Advantage Fund (FOF) - IDCW?
What is the current NAV (Net Asset Value) of the ICICI Prudential Thematic Advantage Fund (FOF) - IDCW as of Sep 5,2024?
What are the returns generated by the ICICI Prudential Thematic Advantage Fund (FOF) - IDCW over the past 1, 3, and 5 years?
What is the expense ratio associated with the ICICI Prudential Thematic Advantage Fund (FOF) - IDCW?
What is the minimum investment amount required for the ICICI Prudential Thematic Advantage Fund (FOF) - IDCW?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Thematic Advantage Fund (FOF) - IDCW?
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