Icici Prudential Thematic Advantage Fund (Fof) - Direct Plan - Growth: NAV, Returns, Holdings, Wealthzi Review

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

Hybrid | Aggressive Hybrid Fund

(NAV as of 24/11/2023)

170.25 (0.14)

3Y Returns

27.31%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.45%

Fund Size

₹1283 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

This 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

Capital Markets

97.28%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.72%

Top Ten Holdings

ICICI Prudential Banking and Financial Services Fund - Direct - Growth

25.63%

ICICI Prudential Bharat Consumption Fund - Direct - Growth

20.43%

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

19.42%

ICICI Prudential Technology Fund - Direct - Growth

12.98%

ICICI Prudential Floating Interest Fund - Direct Plan

8.78%

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) - Direct Plan - Growth

18.38%

27.31%

19.07%

Icici Prudential Equity And Debt Fund - Direct Plan - Growth

18.65%

27.75%

18.61%

Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth

29%

26.49%

20.04%

Jm Equity Hybrid Fund (Direct) - Growth Option

26.41%

21.55%

16.07%

Mahindra Manulife Aggressive Hybrid Fund - Direct - Growth

14.76%

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Similar Funds

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

18.38%

27.31%

19.07%

Icici Prudential Equity And Debt Fund - Direct Plan - Growth

18.65%

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Bank Of India Mid & Small Cap Equity & Debt Fund Direct Plan - Growthgrowth

29%

26.49%

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Jm Equity Hybrid Fund (Direct) - Growth Option

26.41%

21.55%

16.07%

Mahindra Manulife Aggressive Hybrid Fund - Direct - Growth

14.76%

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Kotak Equity Hybrid Fund - Direct Plan Growth

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Hdfc Hybrid Equity Fund - Direct Plan - Growth Option

10.03%

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Franklin India Equity Hybrid Fund - Direct Growth

13.17%

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14.12%

Navi Equity Hybrid Fund Direct Plan Growth

13.69%

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Tata Hybrid Equity Fund Direct Plan Growth

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Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth

11.54%

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Dsp Equity And Bond Fund - Direct Plan - Growth

16.47%

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14.92%

Sbi Equity Hybrid Fund Direct Growth

9.68%

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13.39%

Pgim India Hybrid Equity Fund - Direct Plan - Growth - Growth

11.6%

13.24%

11.71%

Groww Aggressive Hybrid Fund-Direct Plan - Growth

8.08%

13.19%

Motilal Oswal Equity Hybrid Fund-Direct Plan Growth

11.26%

12.67%

13.7%

Lic Aggressive Hybrid Fund - Direct Plan - Growth

10.95%

11.33%

10.96%

Axis Equity Hybrid Fund - Direct Plan Growth

6.28%

11.18%

12.2%

Union Hybrid Equity Fund - Direct Plan - Growth

12.55%

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