Icici Prudential Thematic Advantage Fund (Fof) - Direct Plan - Growth

Icici Prudential Thematic Advantage Fund (Fof) - Direct Plan - Growth

Hybrid | Aggressive Hybrid Fund

(NAV as of 25/08/2023)

160.83 (0.55%)

3Y Returns

31.33%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.34%

Fund Size

₹1235 Cr

Inception Date

04-Apr-13

Fund Manager

Sankaran Naren

Exit Load

1% on or before 1Y, NIL After 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of more than 4 years, thus it has high interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken more risk than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its beta is more than Aggressive Hybrid Fund category average when compared on the 5 year period.

Fund Size

This fund has a medium range AUM.

SIP Returns

This fund has given more SIP returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Portfolio Credit Quality

TThis fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its alpha is more than Aggressive Hybrid Fund category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Mutual Fund

95.28%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.73%

Top Ten Holdings

ICICI Prudential Banking and Financial Services Fund - Direct - Growth

35.17%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth

16.59%

ICICI Prudential Technology Fund - Direct - Growth

12.44%

ICICI Prudential Bharat Consumption Fund - Direct - Growth

11.74%

ICICI Prudential Floating Interest Fund - Direct Plan

8.82%

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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Scheme Document

https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

Similar Funds

Fund

Zi Tag

Icici Prudential Thematic Advantage Fund (Fof)

22.59%

31.33%

17.71%

Icici Prudential Equity & Debt Fund

21.38%

31.31%

17.38%

Bank Of India Mid & Small Cap Equity & Debt Fun

21.98%

28.59%

16.88%

Jm Equity Hybrid Fund

25.48%

25.77%

14.85%

Mahindra Manulife Aggressive Hybrid Fund

17.88%

24.65%

Similar Funds

Icici Prudential Thematic Advantage Fund (Fof)

22.59%

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17.71%

Icici Prudential Equity & Debt Fund

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Bank Of India Mid & Small Cap Equity & Debt Fun

21.98%

28.59%

16.88%

Jm Equity Hybrid Fund

25.48%

25.77%

14.85%

Mahindra Manulife Aggressive Hybrid Fund

17.88%

24.65%

Kotak Equity Hybrid

14.62%

23.52%

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20%

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Mirae Asset Hybrid-Equity Fund

14.29%

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16.37%

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9.99%

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Groww Aggressive Hybrid Fund

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Pgim India Hybrid Equity Fund

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Motilal Oswal Equity Hybrid Fund (Mofeh) - Direct Plan Growth Option

13.73%

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Axis Equity Hybrid Fund

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Lic Mf Equity Hybrid Fund

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Franklin India Equity Hybrid Fund

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Union Hybrid Equity Fund

12.74%

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