July 18, 2022
mayank
ICICI Prudential Thematic Advantage Fund (FOF) Guidance
NAV Growth : Rs 125.8825
Suitable For Which Investors ?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Fund Manager :
— Dharmesh Kakkad
Education : Mr. kakkad is B.com., CA & CFA.
Experience : He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
— Sankaran Naren
Education : Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience : Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
— Manish Banthia
Education : Mr. Banthia is B.Com, CA and MBA
Experience : He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC – Fixed Income Investments – Aug 2007 to Oct 2009, ICICI Prudential AMC – New Product Development – Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. – From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. – From May 2004 to May 2005.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
Basic Details
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 01-Jan-13 |
| Return Since Launch: | 13.50% |
| Benchmark: | NIFTY 200 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| % Assets: | Rs 611 Cr |
| (As on 30-Jun-2022) | |
| Expense: | 0.23% |
| (As on 31-May-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | — |
ICICI Prudential Thematic Advantage Fund (FOF) Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| ICICI Pru Thematic Advantage (FOF) Direct-G | -5.18 | 0.35 | -0.74 | 2.58 | -5.97 | -8.09 | 3.99 | 20.67 | 12.79 | 13.81 | — |
| S&P BSE 500 TRI | -6.95 | 0.65 | -0.21 | 3.22 | -8.27 | -11.32 | 1.96 | 15.06 | 11.33 | 11.54 | — |
ICICI Prudential Thematic Advantage Fund (FOF) Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| ICICI Prudential Thematic Advantage Fund (FOF) | Unrated | Jan-13 | 3.99 | 20.67 | 12.79 | 0.23 | 611 |
| ICICI Prudential Business Cycle Fund | Unrated | Jan-21 | 8.43 | — | — | 0.54 | 5,106 |
| ICICI Prudential India Opportunities Fund | Unrated | Jan-19 | 15.75 | 20.06 | — | 0.71 | 4,781 |
| ICICI Prudential Housing Opportunities Fund | Unrated | Apr-22 | — | — | — | 0.32 | 3,140 |
| Aditya Birla Sun Life Business Cycle Fund | Unrated | Dec-21 | — | — | — | 0.28 | 2,132 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,01,773 | 1,19,073 |
| Giant (%) | 48.06 | 43.36 |
| Large (%) | 20.97 | 28.64 |
| Mid (%) | 20.12 | 23.14 |
| Small (%) | 10.71 | 8.3 |
| Tiny (%) | 0.15 | 0.15 |
ICICI Prudential Thematic Advantage Fund (FOF) Guidance by Chanakya :
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
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