ICICI Prudential Thematic Advantage Fund (FoF) - Direct Plan - Growth
Expense Ratio: 0.21
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty 200 TRI
Inception: 19-12-2003
Exit Load: Nil
Fund Size:₹8,506.55 Cr
Performance
1Y
Fund-1.81%
Cat. Avg.7.15%
2Y
Fund2.04%
Cat. Avg.15.34%
3Y
Fund13.22%
Cat. Avg.18.72%
5Y
Fund12.16%
Cat. Avg.12.38%
10Y
Fund15.18%
Cat. Avg.11.51%
SI
Fund15.01%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 2574.83 | 27.79% |
| 2 | ICICI Prudential Technology Fund - Direct - Growth | 1939.98 | 20.94% |
| 3 | ICICI Prudential Gilt Fund - Direct Plan - Growth | 848.07 | 9.15% |
| 4 | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 746.37 | 8.06% |
| 5 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 654.08 | 7.06% |
| 6 | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 564.78 | 6.10% |
| 7 | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 505.63 | 5.46% |
| 8 | ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth | 482.01 | 5.20% |
| 9 | ICICI Prudential Savings Fund - Direct - Growth | 472.65 | 5.10% |
| 10 | ICICI Prudential FMCG Fund - Direct Plan - Growth | 378.85 | 4.09% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60021 | +0.0% | +0.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.4% | +2.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.2% | +6.0% |
| 5Y | 08 Nov, 21 | 3 L. | 4.03 L. | +34.5% | +12.1% |
| 10Y | 07 Nov, 16 | 6 L. | 13.82 L. | +130.3% | +16.1% |
| SI | 08 Apr, 13 | 8.15 L. | 24.04 L. | +195.0% | +15.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98193 | -1.8% | -1.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.04 L. | +4.1% | +2.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.45 L. | +45.1% | +13.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.76 L. | +76.3% | +12.0% |
| 10Y | 17 Oct, 16 | 1 L. | 4.12 L. | +312.1% | +15.2% |
| SI | 05 Apr, 13 | 1 L. | 6.65 L. | +564.6% | +15.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.