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

Hybrid | Aggressive Hybrid Fund

(NAV as of 07/10/2024)

227.32 (-0.82)

3Y Returns

19.68%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.45%

Fund Size

₹1440 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

Mutual Fund Units

97.83%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.18%

Top Ten Holdings

ICICI Prudential Banking and Financial Services Fund - Direct - Growth

25.75%

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

24.20%

ICICI Prudential Bharat Consumption Fund - Direct - Growth

20.54%

ICICI Prudential Technology Fund - Direct - Growth

10.36%

ICICI Prudential Floating Interest Fund - Direct Plan

9.11%

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

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34.26%

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Tata Hybrid Equity Fund Direct Plan Growth

27.76%

14.04%

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Mirae Asset Hybrid - Equity Fund - Direct Plan - Growth

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Hdfc Hybrid Equity Fund - Direct Plan - Growth Option

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Canara Robeco Equity Hybrid Fund Direct Growth

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Lic Aggressive Hybrid Fund - Direct Plan - Growth

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13.01%

14.81%

Union Hybrid Equity Fund - Direct Plan - Growth

26.99%

12.43%

Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth-Direct Plan

29.49%

12.04%

16.47%

Sbi Equity Hybrid Fund Direct Growth

24.95%

11.59%

16.06%

Axis Equity Hybrid Fund - Direct Plan Growth

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15.19%

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

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9.3%

15.03%

Motilal Oswal Equity Hybrid Fund-Direct Plan Growth

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Hsbc Equity Hybrid Fund Direct Plan Growth

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