ICICI Prudential Thematic Advantage Fund (FoF) - Direct Plan - Growth
Expense Ratio: 0.21
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty 200 TRI
Inception: 19-12-2003
Exit Load: Nil
Fund Size:₹8,506.55 Cr
Performance
1Y
Fund0.32%
Cat. Avg.23.14%
2Y
Fund7.12%
Cat. Avg.17.56%
3Y
Fund15.96%
Cat. Avg.19.64%
5Y
Fund15.39%
Cat. Avg.13.65%
10Y
Fund15.98%
Cat. Avg.11.86%
SI
Fund15.45%
Cat. Avg.15.32%
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.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 2018.28 | 23.22% |
| 2 | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 1751.88 | 20.15% |
| 3 | ICICI Prudential Technology Fund - Direct - Growth | 1649.60 | 18.98% |
| 4 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 1450.41 | 16.68% |
| 5 | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 678.89 | 7.81% |
| 6 | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 500.94 | 5.76% |
| 7 | ICICI Prudential FMCG Fund - Direct Plan - Growth | 399.38 | 4.59% |
| 8 | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 144.84 | 1.67% |
| 9 | TREPS | 118.75 | 1.37% |
| 10 | Net Current Assets | -19.66 | -0.23% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61038 | +1.7% | +3.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.7% | +9.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.22 L. | +40.8% | +14.0% |
| 10Y | 08 Aug, 16 | 6 L. | 14.47 L. | +141.2% | +17.0% |
| SI | 08 Apr, 13 | 8 L. | 24.20 L. | +202.5% | +16.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.00 L. | +0.3% | +0.3% |
| 2Y | 10 Jul, 24 | 1 L. | 1.15 L. | +14.7% | +7.1% |
| 3Y | 10 Jul, 23 | 1 L. | 1.56 L. | +55.9% | +16.0% |
| 5Y | 12 Jul, 21 | 1 L. | 2.04 L. | +104.0% | +15.3% |
| 10Y | 11 Jul, 16 | 1 L. | 4.38 L. | +338.4% | +15.9% |
| SI | 05 Apr, 13 | 1 L. | 6.73 L. | +573.2% | +15.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
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 Gained
₹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.