you are here:

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 121.1715 0.94%
    (as on 03rd August, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 03rd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jul-21 10248.50 2.48% - 1.07% 8/77
1 Month 02-Jul-21 10426.10 4.26% - 0.64% 1/76
3 Month 03-May-21 11611.20 16.11% - 4.74% 1/77
6 Month 03-Feb-21 12501.90 25.02% - 8.08% 1/75
YTD 01-Jan-21 13483.90 34.84% - 10.82% 1/74
1 Year 03-Aug-20 17172.60 71.73% 71.73% 24.19% 1/71
2 Year 02-Aug-19 18100.20 81.00% 34.43% 17.65% 6/68
3 Year 03-Aug-18 16395.00 63.95% 17.90% 12.01% 7/66
5 Year 03-Aug-16 21386.40 113.86% 16.41% 10.22% 7/62
10 Year 03-Aug-11 34939.30 249.39% 13.31% 8.76% 3/38
Since Inception 18-Dec-03 121171.50 1111.71% 15.19% 9.46% 11/104

SIP Returns (NAV as on 03rd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Aug-20 12000 16235.24 35.29 % 71.25 %
2 Year 02-Aug-19 24000 38331.79 59.72 % 52.4 %
3 Year 03-Aug-18 36000 58680.85 63 % 34.42 %
5 Year 03-Aug-16 60000 103346.15 72.24 % 21.89 %
10 Year 03-Aug-11 120000 278496.42 132.08 % 16.06 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 36.48%
MF Units MF Units 14.92%
MF Units MF Units 11.25%
MF Units MF Units 8.92%
MF Units MF Units 8.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility
    15.75vs12.91
    Category Avg
  • Beta

    High volatility
    0.78vs0.33
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.92vs0.63
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.19vs2.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.76vs5.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 32.58 3.97 15.70 24.19 68.30 0.00
ICICI Prudential BHARAT 22 FOF - Growth NA 36.60 3.10 15.17 15.52 60.50 4.02
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 13.93 3.08 11.96 14.16 57.11 10.68
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 81.90 2.44 12.42 14.10 55.69 11.47
Quantum Equity Fund of Funds - Growth NA 69.02 3.21 13.00 14.59 52.32 12.71
Nippon India Junior BeES FoF - Regular Plan - Growth NA 76.27 3.59 13.99 19.22 48.92 0.00
Franklin India Life Stage Fund of Funds - The 30s Plan - Growth NA 6.04 2.55 10.18 13.71 47.68 8.28
HSBC Managed Solutions - Growth - Regular Plan - Growth NA 42.15 2.31 11.30 11.34 46.45 11.81
Franklin India Dynamic Asset Allocation Fund of Funds - Growth NA 1061.63 2.99 13.55 17.91 45.94 7.98
DSP World Mining Fund - Regular Plan - Growth NA 153.10 4.19 3.32 24.01 45.63 22.53

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 36920.21 0.28 0.81 1.59 3.18 5.26
ICICI Prudential Balanced Advantage Fund - Growth 2 32942.16 1.73 5.84 7.26 28.37 11.44
ICICI Prudential Savings Fund - Growth 5 32101.86 0.53 1.42 2.20 5.27 7.60
ICICI Prudential Bluechip Fund - Growth 3 27994.32 3.97 11.74 11.08 50.80 13.02
ICICI Prudential Short Term Fund - Growth 3 20921.27 0.48 1.13 2.46 5.19 8.45
ICICI Prudential Value Discovery Fund - Growth 4 20785.86 4.79 13.49 19.04 56.54 14.76
ICICI Prudential Corporate Bond Fund - Growth 4 20276.04 0.44 1.14 2.43 4.92 8.48
ICICI Prudential Equity & Debt Fund - Growth 4 17129.99 5.29 13.45 19.55 56.78 15.24
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.57 1.27 2.46 4.98 8.08
ICICI Prudential Floating Interest Fund - Growth 1 12403.55 0.69 1.92 2.35 6.15 7.73

Forum

+ See More