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ICICI Prudential Advisor Series - Thematic Fund (G)

PLAN: Regular OPTIONS: Growth
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70.475 0.18 (0.25%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Fund of Funds - Hybrid oriented category by Crisil (for quarter ended Mar 2018) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.8 15
3 mth 2.7 13
6 mth 1.5 26
1 year 3.9 52
2 year 14.1 6
3 year 11.8 2
5 year 14.9 6

# Moneycontrol Rank within 53 Fund of Funds - Hybrid oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.0 - - - -
2017 9.3 3.9 1.3 1.0 16.9
2016 2.1 4.1 6.0 1.0 14.8
2015 3.1 -1.5 3.3 -0.9 4.0
2014 12.5 9.0 1.5 6.7 25.5
2013 -6.4 -3.4 2.2 6.6 -0.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Fund of Funds - Hybrid oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.7 1.5 3.9 14.1 11.8 14.9
Category avg 0.3 2.4 2.1 7.6 10.7 8.4 7.8
Difference of Fund returns and Category returns 0.5 0.3 -0.6 -3.7 3.4 3.4 7.1
Best of category 2.0 6.9 9.3 18.6 15.3 12.1 16.4
Worst of category -4.3 -0.7 -2.3 3.8 5.8 2.2 0.4
Benchmark returns # 2.4 6.4 3.1 11.6 14.3 8.8 13.8
Difference of Fund returns and Benchmark returns -1.6 -3.7 -1.6 -7.7 -0.2 3.0 1.1
ICICI Prudential Advisor Series - Thematic Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark NIFTY 50
Asset Size (Rs cr) 4.46 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dharmesh Kakkad & Manish Banthia
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Fund of Funds - Hybrid oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
838.68 1.8 1.2 6.7 8.5 11.9
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
29.08 2.1 1.8 7.9 9.7 13.0
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
271.50 1.7 -0.8 5.6 10.7 --
HSBC Managed Sol. -Moderate- DP (G) Not Ranked
0.82 1.8 -0.6 5.9 11.0 --
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
123.22 2.6 8.6 8.6 9.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Fund of Funds Value
(Rs cr)
Asset %
ICICI Prudential Nifty ETF 3.52 77.77
ICICI Prudential Money Market fund - Direct Plan - Growth Option 0.64 14.15

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 91.92
Money Market 0.00
Cash / Call 8.09

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Concentration

Holdings (%)
Top 5 91.92
Top 10 91.92
Sector (%)
Top 3 N.A.

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