ICICI Pru Thematic Advantage Fund-Dir (G)

ICICI Pru Thematic Advantage Fund-Dir (G)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty 200 TRI
Fund Manager Dharmesh Kakkad
Fund Horizon OPEN
Inception Date 04-Apr-2013
Scheme AUM(CR) ` 8.07
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load Nil
Exit Load Nil
Expense Ratio 0.07

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 3.11% 1.80%
3 Month -4.72% -6.42%
6 Month -4.62% -2.75%
1 Year -7.98% -5.31%
3 Year 5.81% 8.57%
5 Year 0.00% 8.12%
Since Inception 10.50% 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