ICICI Prudential Thematic Advantage Fund (FOF) - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 35.65 | 21.23 | 19.88 | 15.1 |
Average Rolling Returns(%) | 17.88 | 15.13 | 12.34 | 11.49 |
The Current NAV of ICICI Prudential Thematic Advantage Fund (FOF) - Growth is ₹180.88.
It is better to invest in a fund with a longer track record as ICICI Prudential Thematic Advantage Fund (FOF) - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 200 - TRI returns, as Funds portfolio is significantly different.
ICICI Prudential Thematic Advantage Fund (FOF) - Growth fund’s expense ratio is 1.49%
The process for redemption is
The AUM of ICICI Prudential Thematic Advantage Fund (FOF) - Growth is currently ₹1,532 Crores.
The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Thematic Advantage Fund (FOF) - Growth fund are Others, Miscellaneous and accounting for 100% of the total portfolio.
Since this is a FoFs (Domestic) - Equity Oriented it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund is FoFs (Domestic) - Equity Oriented.
Sankaran Naren and Dharmesh Kakkad manage the ICICI Prudential Thematic Advantage Fund (FOF) - Growth Fund.
ICICI Prudential Thematic Advantage Fund (FOF) - Growth current PE ratio is 0.00 and PB ratio is 0.00
The asset allocation of ICICI Prudential Thematic Advantage Fund (FOF) - Growth is Stocks : 0%, Debt : 1.34% and Gold : 98.66%
The minimum SIP amount for ICICI Prudential Thematic Advantage Fund (FOF) - Growth is ₹1000.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Thematic Advantage Fund (FOF) - Growth is 1% on or before 1 year, NIL After 1 year