ICICI Prudential Thematic Advantage Fund (FoF) - Growth
Expense Ratio: 1.48
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty 200 TRI
Inception: 19-12-2003
Exit Load: Nil
Fund Size:₹8,506.55 Cr
Performance
1Y
Fund-0.94%
Cat. Avg.21.20%
2Y
Fund5.55%
Cat. Avg.17.75%
3Y
Fund14.02%
Cat. Avg.18.40%
5Y
Fund13.69%
Cat. Avg.13.16%
10Y
Fund15.01%
Cat. Avg.11.26%
SI
Fund12.10%
Cat. Avg.13.59%
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
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 2574.83 | 27.79% |
| 2 | ICICI Prudential Technology Fund - Direct - Growth | 1939.98 | 20.94% |
| 3 | ICICI Prudential Gilt Fund - Direct Plan - Growth | 848.07 | 9.15% |
| 4 | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 746.37 | 8.06% |
| 5 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 654.08 | 7.06% |
| 6 | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 564.78 | 6.10% |
| 7 | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 505.63 | 5.46% |
| 8 | ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth | 482.01 | 5.20% |
| 9 | ICICI Prudential Savings Fund - Direct - Growth | 472.65 | 5.10% |
| 10 | ICICI Prudential FMCG Fund - Direct Plan - Growth | 378.85 | 4.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60859 | +1.4% | +3.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.8% | +3.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.9% | +8.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.10 L. | +36.6% | +12.7% |
| 10Y | 08 Aug, 16 | 6 L. | 13.72 L. | +128.7% | +15.9% |
| SI | 07 Apr, 06 | 12.20 L. | 57.16 L. | +368.5% | +13.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99060 | -0.9% | -0.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.11 L. | +11.1% | +5.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.48 L. | +48.2% | +14.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1.91 L. | +90.9% | +13.8% |
| 10Y | 18 Jul, 16 | 1 L. | 4.05 L. | +305.5% | +15.0% |
| SI | 02 Apr, 06 | 1 L. | 10.16 L. | +916.2% | +12.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.