ICICI Prudential Mutual Fundimage

ICICI Prudential Thematic Advantage Fund (FOF)

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (26 Sep 25)

222.41

AUM (in Cr)

₹ 5976.70

5 Years CAGR

% 25.72

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Thematic Advantage Fund (FOF)
-1.02
-2.08
7.62
0.34
20.20
25.72
Nifty 200
-0.94
-0.67
13.24
-3.16
14.41
18.91
Fund of Funds
6.28
10.21
21.42
19.86
20.94
11.25

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of this plan is to seek to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) that actively invests in:Equity/ equity related securities, debt & money market instruments, Gold Fund of Funds/Gold Exchange Traded Funds. This plan is suitable for investors seeking higher returns and having appetite for higher investments risks and market fluctuations.

Expense Ratio
% 1.49
Benchmark
Nifty 200
AUM
₹ 5976.70
Inception Date
28 Nov 2003
Turnover Ratio
-
Exit Load
1% if redeemed upto one year from the date of allotment.
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts