INF109K01852

ICICI Prudential Thematic Advantage Fund(FOF) Growth

Very High Risk Fund of Funds Allocation

NAV (Mon Jan 13 2025)

₹206

Returns (Since Inception)

15.45%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

96.20%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Thematic Advantage Fund(FOF) Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹2198.75 Cr


ISIN

INF109K01852


Inception Date

Dec 18 2003


Standard Deviation

10.521


Beta

0.72


Sharpe Ratio

1.059


Benchmark

IISL Nifty 200 TR INR


Expense Ratio

2.340%


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

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