Scheme Overview
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
(Erstwhile ICICI Prudential Very Aggressive - Growth)
Category: Fund of Funds-Domestic-Equity |
Launch Date: 18-12-2003 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 200 TRI |
Expense Ratio: 1.48% As on ( 30-04-2025) |
Status: Open Ended |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 2,982.03 Cr As on ( 30-04-2025) |
Turn over: |
218.1099
4.97 ( 2.2765% )
15.48%
NIFTY 200 TRI14.51%
PERFORMANCE of ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Scheme Performance (%) Data as on - 14-05-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 19.56 | 22.13 | 29.13 | 15.81 | 15.48 |
NIFTY 200 TRI | 10.41 | 19.07 | 24.79 | 13.6 | 14.51 |
Fund of Funds-Domestic-Equity | 12.06 | 19.47 | 23.4 | 14.43 | 9.2 |
Yearly Performance (%)
Fund Managers
Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad
Investment Objective
The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund that actively invest in equity and equity related securities.
RETURNS CALCULATOR for ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 9.64 | 1.19 | 2.79 | 0.72 | - | - |
Fund of Funds-Domestic-Equity | - | - | - | - | - | - |