ICICI Prudential Thematic Advantage Fund (FoF) - IDCW
Expense Ratio: -
Risk: -
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: -
Inception: 19-12-2003
Exit Load: Nil
Fund Size:-
Performance
1Y
Fund-2.96%
Cat. Avg.6.57%
2Y
Fund0.86%
Cat. Avg.15.12%
3Y
Fund9.20%
Cat. Avg.18.42%
5Y
Fund5.32%
Cat. Avg.12.05%
10Y
Fund11.45%
Cat. Avg.10.99%
SI
Fund10.46%
Cat. Avg.11.44%
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.
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59693 | -0.5% | -1.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +1.2% | +1.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +6.2% | +4.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.61 L. | +20.4% | +7.5% |
| 10Y | 07 Nov, 16 | 6 L. | 10.70 L. | +78.3% | +11.2% |
| SI | 07 Apr, 06 | 12.35 L. | 44.20 L. | +257.9% | +11.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97039 | -3.0% | -3.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +1.7% | +0.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.30 L. | +30.2% | +9.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.29 L. | +28.8% | +5.2% |
| 10Y | 17 Oct, 16 | 1 L. | 2.97 L. | +196.6% | +11.5% |
| SI | 02 Apr, 06 | 1 L. | 7.73 L. | +673.4% | +10.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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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.