Icici Prudential Thematic Advantage Fund Fof Idcw

Risk: Very High
₹ 167.63
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 Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.68
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.50%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1440.32 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

27.36%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

26.73%

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - GrowthTata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.89%

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

22.87%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.56%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

11.19%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

9.81%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

7.88%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.88%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

43.92%

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - GrowthTata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

41.46%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

32.64%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

30.18%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

25.94%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

25.14%

Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - GrowthMotilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth

OTHER

Very High

23.63%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

9.06%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

7.11%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

5.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - GrowthNippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

OTHER

Very High

19.53%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

19.02%

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

18.69%

Mirae Asset Equity Allocator Fund of Fund - Regular Plan - GrowthMirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.57%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

17.42%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

15.83%

BHARAT Bond FOF - April 2023 - Regular Plan - GrowthBHARAT Bond FOF - April 2023 - Regular Plan - Growth

OTHER

Low

6.33%

Axis All Seasons Debt Fund of Funds - Regular Plan - GrowthAxis All Seasons Debt Fund of Funds - Regular Plan - Growth

OTHER

Moderately High

6.05%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

5.30%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

5.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Multi Asset Allocator Fund of Fund - Dynamic - GrowthKotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

OTHER

Very High

21.83%

Quantum Equity Fund of Fund - Growth - Direct PlanQuantum Equity Fund of Fund - Growth - Direct Plan

OTHER

Very High

20.75%

HSBC Managed Solutions India - Growth - GrowthHSBC Managed Solutions India - Growth - Growth

OTHER

Very High

18.59%

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - GrowthHDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

OTHER

High

14.83%

Franklin India Dynamic Asset Allocation Fund of Funds - GrowthFranklin India Dynamic Asset Allocation Fund of Funds - Growth

OTHER

High

11.95%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - GrowthAditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

OTHER

Moderate

6.39%

Bandhan All Seasons Bond Fund - Regular Plan - GrowthBandhan All Seasons Bond Fund - Regular Plan - Growth

OTHER

Moderate

6.28%

Show all Funds

Fund Managers

SN

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.

DK

Mr. Dharmesh KakkadFund Manager

MB

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.

RL

Mr. Ritesh LunawatFund Manager

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Compare with similar Funds

ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

vs

Axis All Seasons Debt Fund of Funds - Regular Plan - Growth

ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

vs

Franklin India Dynamic Asset Allocation Fund of Funds - Growth

ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

vs

Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth

ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

vs

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth

ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

vs

HSBC Managed Solutions India - Growth - Growth

ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

vs

Bandhan All Seasons Bond Fund - Regular Plan - Growth

ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

vs

Quantum Equity Fund of Fund - Growth - Direct Plan

ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

vs

UTI Silver ETF Fund of Fund - Growth - Direct Plan

ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

vs

Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth

ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

vs

HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Thematic Advantage Fund (FOF) - IDCW?

The ICICI Prudential Thematic Advantage Fund (FOF) - IDCW is a Very High-risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Thematic Advantage Fund (FOF) - IDCW as of Sep 5,2024?

The current NAV of the ICICI Prudential Thematic Advantage Fund (FOF) - IDCW as of Sep 5,2024 is INR 167.63.

What are the returns generated by the ICICI Prudential Thematic Advantage Fund (FOF) - IDCW over the past 1, 3, and 5 years?

The ICICI Prudential Thematic Advantage Fund (FOF) - IDCW has delivered strong returns of 30.27% over the past year, 22.87% over the past three years, and 20.51% over the past five years.

What is the expense ratio associated with the ICICI Prudential Thematic Advantage Fund (FOF) - IDCW?

The ICICI Prudential Thematic Advantage Fund (FOF) - IDCW has a 1.5% expense ratio, indicating the percentage of fees investors will incur for managing and operating the fund.

What is the minimum investment amount required for the ICICI Prudential Thematic Advantage Fund (FOF) - IDCW?

The ICICI Prudential Thematic Advantage Fund (FOF) - IDCW requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Thematic Advantage Fund (FOF) - IDCW?

Yes, SIP is available for ICICI Prudential Thematic Advantage Fund (FOF) - IDCW with a minimum monthly investment of INR 5000.

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