ICICI Pru Thematic Advantage Fund (G)

ICICI Pru Thematic Advantage Fund (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 29-Dec-2003
Scheme AUM(CR) ` 8.28
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 1.15

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -6.63% -4.30%
3 Month -7.44% -6.81%
6 Month -4.52% -0.70%
1 Year -13.43% -8.48%
3 Year 4.42% 8.09%
5 Year 7.08% 8.14%
Since Inception 12.23% 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