ICICI Prudential Thematic Advantage Fund(FOF) Growth
NAV (Fri Sep 06 2024)
₹215
Returns (Since Inception)
19.67%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
97.34%
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Overall rating
Scheme Information
Fund name
ICICI Prudential Thematic Advantage Fund(FOF) Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹1746.93 Cr
ISIN
INF109K01852
Inception Date
Dec 18 2003
Standard Deviation
10.365
Beta
0.75
Sharpe Ratio
1.287
Benchmark
IISL Nifty 200 TR INR
Expense Ratio
2.350%
Exit Load
If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment 1% of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment Nil.
Risk
Very High Risk
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Managers
Sankaran Naren
Manish Banthia
Dharmesh Kakkad
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Corporate Office Address
Deutsche Bank AG,Kodak House, 22, D.N. Road,Overall AUM
₹1746.93 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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frequently asked questions
view all FAQsWhat is the current NAV of ICICI Prudential Thematic Advantage Fund(FOF) Growth?
The NAV of ICICI Prudential Thematic Advantage Fund(FOF) Growth is ₹215 as of Fri Sep 06 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of ICICI Prudential Thematic Advantage Fund(FOF) Growth?
Sankaran Naren is the current fund manager of ICICI Prudential Thematic Advantage Fund(FOF) Growth as on Tue Sep 10 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of ICICI Prudential Thematic Advantage Fund(FOF) Growth?
The Expense Ratio of ICICI Prudential Thematic Advantage Fund(FOF) Growth is 235.00% as of Tue Sep 10 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 235.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of ICICI Prudential Thematic Advantage Fund(FOF) Growth?
The minimum Systematic Investment Plan (SIP) amount required for ICICI Prudential Thematic Advantage Fund(FOF) Growth is ₹1,000. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in ICICI Prudential Thematic Advantage Fund(FOF) Growth?
To initiate a lump sum investment in ICICI Prudential Thematic Advantage Fund(FOF) Growth, a minimum initial amount of ₹5,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the ICICI Prudential Thematic Advantage Fund(FOF) Growth?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of ICICI Prudential Thematic Advantage Fund(FOF) Growth is classified as Very High Risk.
What is the category of ICICI Prudential Thematic Advantage Fund(FOF) Growth?
The category of the ICICI Prudential Thematic Advantage Fund(FOF) Growth is Allocation.