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ICICI Pru Thematic Advantage Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.54 | — | 2.01 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.53 | — | 0.88 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 200 - TRI |
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
Peers & Comparison
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Thematic Advantage Fund | 25.54% | 19.93% | 16.82% |
| Mirae Asset Equity Allocator FoF | 17.58% | 15.61% | 22.84% |
| Nippon India Nifty Next 50 Junior BeES FoF | 33.08% | 18.93% | 17.71% |
| Aditya Birla SL Financial Planning FOF Aggressive Plan | 19.43% | 16.20% | 14.06% |
Price Comparison
Compare ICICI Pru Thematic Advantage Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- ICICI Prudential Banking and Financial Services Fund - Direct - Growth3M change : 12.56 %
Holdings
36.83 %
12.56 % - ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth3M change : -3.10 %
Holdings
23.71 %
-3.10 % - ICICI Prudential Bharat Consumption Fund - Direct - Growth3M change : 4.67 %
Holdings
22.40 %
4.67 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
99
Total AUM
₹ 8,24,890.28 Cr.
Fund Manager Profile
Sankaran Naren
AUM: ₹2,81,420.56 Cr.
|
Exp: 21yrs
Dharmesh Kakkad
AUM: ₹94,076.48 Cr.
|
Exp: —
Manish Banthia
AUM: ₹3,48,745.30 Cr.
|
Exp: 5yrs
Ritesh Lunawat
AUM: ₹85,610.98 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%