ICICI Pru Thematic Advantage Fund (D)

ICICI Pru Thematic Advantage Fund (D)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty 200 TRI
Fund Manager Dharmesh Kakkad
Fund Horizon OPEN
Inception Date 29-Dec-2003
Scheme AUM(CR) ` 8.07
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load 1.00% If redeemed upto 365 days from the date of allotment Nil- If redeemed after 365 days from the date of allotment
Exit Load 1.00% If redeemed upto 365 days from the date of allotment Nil- If redeemed after 365 days from the date of allotment
Expense Ratio 1.16

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 3.02% 1.80%
3 Month -4.98% -6.42%
6 Month -5.11% -2.75%
1 Year -8.57% -5.31%
3 Year 5.41% 8.57%
5 Year 7.94% 8.12%
Since Inception 12.47% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others