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- Icici Prudential Thematic Advantage Fund Fof Growth Direct Plan
Icici Prudential Thematic Advantage Fund Fof Growth Direct Plan
NAV (Nov 29,2023)
Icici Prudential Thematic Advantage Fund Fof Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Thematic Advantage Fund Fof Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.04
- Beta0.69
- Sharpe0.12
- Sortino0.21
Fund Overview
0.45%
0%
No Lock-in
₹ 1269.78 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,633.34 (6.33%) | ₹ 11,529.77 (15.30%) | ₹ 11,940.73 (19.41%) | ₹ 20,824.18 (108.24%) | ₹ 24,151.78 (141.52%) |
| ₹ 30,000 | ₹ 31,900.02 (6.33%) | ₹ 34,589.31 (15.30%) | ₹ 35,822.19 (19.41%) | ₹ 62,472.54 (108.24%) | ₹ 72,455.34 (141.52%) |
| ₹ 50,000 | ₹ 53,166.7 (6.33%) | ₹ 57,648.85 (15.30%) | ₹ 59,703.65 (19.41%) | ₹ 1,04,120.9 (108.24%) | ₹ 1,20,758.9 (141.52%) |
| ₹ 80,000 | ₹ 85,066.72 (6.33%) | ₹ 92,238.16 (15.30%) | ₹ 95,525.84 (19.41%) | ₹ 1,66,593.44 (108.24%) | ₹ 1,93,214.24 (141.52%) |
| ₹ 1,00,000 | ₹ 1,06,333.4 (6.33%) | ₹ 1,15,297.7 (15.30%) | ₹ 1,19,407.3 (19.41%) | ₹ 2,08,241.8 (108.24%) | ₹ 2,41,517.8 (141.52%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Prudential Banking and Financial Services Fund Direct Growth25.44%
- ICICI Prudential Pharma Healthcare and Diagnostics P H D Fund Direct Plan Growth22.81%
- ICICI Prudential Bharat Consumption Fund Direct Growth20.75%
- ICICI Prudential Technology Fund Direct Growth12.76%
- ICICI Prudential Exports and Services Fund Direct Growth4.92%
- ICICI Prudential Transportation & Logistic Fund Direct Growth4.11%
- ICICI Prudential Floating Interest Fund Direct Plan3.78%
- TREPS3.64%
- ICICI Prudential Infrastructure Fund Direct Plan Growth2.00%
- Net Current Assets-0.20%
- Miscellaneous96.56%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | High | 27.13% |
| OTHER | Very High | 25.50% |
| OTHER | High | 24.32% |
| OTHER | Very High | 12.77% |
| OTHER | Very High | 12.12% |
| OTHER | Very High | 9.59% |
| OTHER | Low | 6.88% |
| OTHER | Moderate | 5.50% |
| OTHER | Moderate | 5.06% |
| OTHER | Moderate | 4.48% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
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HSBC Managed Solutions India - Growth - Growth
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
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BHARAT Bond FOF - April 2023 - Regular Plan - Growth
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth
Bandhan All Seasons Bond Fund - Regular Plan - Growth
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 20.78% |
| OTHER | High | 17.97% |
| OTHER | High | 17.44% |
| OTHER | Very High | 15.57% |
| OTHER | High | 15.56% |
| OTHER | Very High | 14.44% |
| OTHER | Very High | 12.84% |
| OTHER | Very High | 9.28% |
| OTHER | Moderate | 6.21% |
| OTHER | Low | 5.47% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
Quantum Equity Fund of Fund - Growth - Direct Plan
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 20.75% |
| OTHER | High | 18.61% |
| OTHER | Very High | 18.45% |
| OTHER | Very High | 17.34% |
| OTHER | High | 16.86% |
| OTHER | Very High | 16.36% |
| OTHER | Very High | 15.79% |
| OTHER | Low | 6.33% |
| OTHER | Moderate | 4.86% |
| OTHER | Moderate | 4.17% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 17.66% |
| OTHER | Very High | 13.68% |
| OTHER | High | 13.67% |
| OTHER | Very High | 13.60% |
| OTHER | High | 11.00% |
| OTHER | Moderate | 6.78% |
| OTHER | Moderate | 6.45% |
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ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan
