Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹218.9541 0.00%
As on 12-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Thematic Advantage Fund (FOF) - Direct
|
|
Very High
|
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0.44 |
||
|
|
Very High
|
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-- |
|||
|
|
Very High
|
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0.57 |
|||
|
|
Very High
|
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0.39 |
|||
|
|
Very High
|
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0.73 |
₹1,747 Cr
1.00 (365)
5,000
1
1,000
6
Investment Strategy
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Suitability
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
ICICI Prudential Thematic Advantage Fund (FOF) - Direct is a fund that invests mainly in companies that adhere to the narrow mandate mentioned in its investment objective.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Thematic Advantage Fund (FOF) - Direct fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Thematic Advantage Fund (FOF) - Direct is ₹218.9541 as of 14-Aug-2024.
The AUM of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Fund is ₹1,747 Cr as of 31-Jul-2024
The riskometer level of ICICI Prudential Thematic Advantage Fund (FOF) - Direct is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
26.45
|
|
|
25.38
|
|
|
18.25
|
|
|
14.59
|
|
|
10.18
|
As of 31-Jul-2024, ICICI Prudential Thematic Advantage Fund (FOF) - Direct had invested 89.48% in Equity, 6.78% in Cash & Cash Eq., 3.07% in Debt and 0.68% in Real Estate See More
ICICI Prudential Thematic Advantage Fund (FOF) - Direct is 11 years 7 months old. It has delivered 17.10% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
35.68%
|
21.00%
|
26.21%
|
18.01%
|
--
|
17.10%
|
No, There is no lock in period in ICICI Prudential Thematic Advantage Fund (FOF) - Direct.
The expense ratio of ICICI Prudential Thematic Advantage Fund (FOF) - Direct is 0.44.
Mutual Funds 
ICICI Prudential ICICI Prudential Thematic Advantage Fund (FOF) - Direct
