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- Icici Prudential Thematic Advantage Fund Fof Idcw
Icici Prudential Thematic Advantage Fund Fof Idcw
NAV (Dec 1,2023)
Icici Prudential Thematic Advantage Fund Fof Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Thematic Advantage Fund Fof Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.03
- Beta0.69
- Sharpe0.12
- Sortino0.20
Fund Overview
1.47%
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 04, 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 | ₹ 10,640.16 (6.40%) | ₹ 11,538.3 (15.38%) | ₹ 11,781.23 (17.81%) | ₹ 20,012.23 (100.12%) | ₹ 23,442.82 (134.43%) |
| ₹ 30,000 | ₹ 31,920.48 (6.40%) | ₹ 34,614.9 (15.38%) | ₹ 35,343.69 (17.81%) | ₹ 60,036.69 (100.12%) | ₹ 70,328.46 (134.43%) |
| ₹ 50,000 | ₹ 53,200.8 (6.40%) | ₹ 57,691.5 (15.38%) | ₹ 58,906.15 (17.81%) | ₹ 1,00,061.15 (100.12%) | ₹ 1,17,214.1 (134.43%) |
| ₹ 80,000 | ₹ 85,121.28 (6.40%) | ₹ 92,306.4 (15.38%) | ₹ 94,249.84 (17.81%) | ₹ 1,60,097.84 (100.12%) | ₹ 1,87,542.56 (134.43%) |
| ₹ 1,00,000 | ₹ 1,06,401.6 (6.40%) | ₹ 1,15,383 (15.38%) | ₹ 1,17,812.3 (17.81%) | ₹ 2,00,122.3 (100.12%) | ₹ 2,34,428.2 (134.43%) |
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 | 28.25% |
| OTHER | High | 24.98% |
| OTHER | High | 22.05% |
| OTHER | Very High | 15.31% |
| OTHER | Very High | 14.27% |
| OTHER | Very High | 13.65% |
| OTHER | Very High | 10.93% |
| OTHER | Moderate | 5.35% |
| OTHER | Moderate | 4.77% |
| OTHER | Moderately High | 3.88% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth
HSBC Managed Solutions India - Growth - Growth
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - 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 | 19.35% |
| OTHER | High | 18.16% |
| OTHER | High | 17.06% |
| OTHER | Very High | 16.38% |
| OTHER | Very High | 14.50% |
| OTHER | Very High | 12.80% |
| OTHER | Moderate | 6.50% |
| OTHER | Moderate | 6.22% |
| OTHER | Moderately High | 5.78% |
| OTHER | Low | 5.47% |
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
Quantum Equity Fund of Fund - Growth - Direct Plan
BHARAT Bond FOF - April 2023 - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 20.75% |
| OTHER | High | 18.65% |
| OTHER | Very High | 18.64% |
| OTHER | Very High | 17.51% |
| OTHER | Very High | 16.70% |
| OTHER | Very High | 16.61% |
| OTHER | Low | 6.33% |
| OTHER | Moderately High | 4.78% |
| OTHER | Moderate | 4.63% |
| OTHER | Moderate | 4.17% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 17.79% |
| OTHER | Very High | 13.89% |
| OTHER | High | 13.80% |
| OTHER | Very High | 13.80% |
| OTHER | High | 11.11% |
| OTHER | Moderate | 6.76% |
| OTHER | Moderate | 6.40% |
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