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ICICI Pru Thematic Advantage Fund(FOF)(G)

As on Jan-21-2025 change fund
206.66  up-2.35 (-1.12%)

fund objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Jan-2025)101.58128.11133.41180.97206.66
Net Assets(Rs Crores) (as on 21-Jan-2025) 23.95 482.87 1010.64 1532.37 2198.75
Scheme Returns(%)(Simple Ann.)97.7323.923.2135.0113.30
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/424/5530/6214/6010/65
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202533.7848.09-12.69NA
2023-202447.9623.0438.1818.12
2022-2023-26.8933.6122.15-9.96
2021-202256.6742.744.16-5.18
2020-2021108.6627.4498.6355.62
Top 10 holdings
company (%)
ICICI Prudential Banking and...35.29 
ICICI Prudential Pharma Health...23.67 
ICICI Prudential Bharat Consum...21.12 
ICICI Prudential Ultra Short T...13.41 
Tri-Party Repo (TREPS)4.04 
ICICI Prudential FMCG Fund - D...2.71 
Net Current Asset-0.23 

Category

FoFs (Domestic)

Launch Date

18-Dec-03

ISIN Code

INF109K01852

Scheme Benchmark

NIFTY 200 - TRI

AUM ( in Cr.)

2,198.75

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Sankaran Naren,Dharmesh Kakkad,Manish Banthia

inception date (regular plan)

18-Dec-03

expense ratio (regular plan) %

1.58

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units96.20
Cash & Cash Equivalents and Net Assets4.04

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Thematic Advantage Fund(FOF)(G)Small-Value 18-Dec-20032,198.7518.1416.4722.7515.0515.43
ICICI Pru Bharat 22 FOF-(G)- 29-Jun-20182,218.529.7929.9624.99NA18.40
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)- 08-Mar-2019514.6715.2314.4817.20NA15.37
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Value 09-May-2011214.9411.6013.0415.6111.5812.33
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)- 12-Mar-202169.0615.0712.60NANA13.58
Mirae Asset Equity Allocator FoF-Reg(G)- 21-Sep-2020863.799.7612.55NANA21.05
Quantum Equity FoF-Reg(G)-Value 20-Jul-2009126.5413.3612.0015.5011.7813.96
Bandhan Asset Alloc FoF-Aggr-Reg(G)-Value 11-Feb-201019.2910.0310.1712.228.9310.15
HSBC Managed Solutions India-Moderate(G)-Value 30-Apr-201458.9710.0210.0313.2510.3611.84
Tata Nifty India Digital ETF FoF-Reg(G)- 13-Apr-2022108.1616.25NANANA13.82
Axis Equity ETFs FoF-Reg(G)- 24-Feb-202226.176.27NANANA13.13
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)- 12-Aug-2024112.67NANANANA-12.33
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, NIL After 1Y
52 Week Highs & Lows
52 Week High
221.67
52 Week Low
173.94
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.43 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.1909
Semi Standard Deviation [%]
0.3984
Beta [%]
1.4870
Sharp Ratio [%]
0.4902
R-Square [%]
0.2144
Expense Ratio [%]
1.5800
AVG Ratio [%]
0.0762
Other Ratios
Jenson Ratio [%]
0.0445
Treynor Ratio [%]
0.0402
Turnover Ratio [%]
43.0000
FAMA Ratio [%]
0.0152
SORTINO Ratio [%]
0.1500
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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