ICICI Prudential Thematic Advantage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Thematic Advantage Growth Direct Plan

NAV
₹214.4131
-0.64%
(21 Feb)
AUM
2,266 Cr
TER
1.23%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+38.7%
+32.6%
+13.4%
+9.1%
-3.0%
3Y
+19.6%
+23.0%
+17.9%
+19.1%
+27.4%
5Y
+14.9%
NA
+24.0%
NA
+24.8%
ALL
+7.5%
+25.6%
+15.9%
+23.9%
+17.3%
VOL
14.9%
30.8%
12.8%
16.5%
20.5%
TER
0.2%
1.5%
1.2%
1.2%
0.2%
AUM
₹80 Cr
₹2,973 Cr
₹2,266 Cr
₹153 Cr
₹2,178 Cr
INFO
0.50
0.83
1.24
1.45
0.85
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Thematic Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
ICICI Pru Banking & Fin Svcs Dir Gr
35.3%
ICICI Pru Bharat Consumption Dir Cum
20.1%
ICICI Pru Pharma Healthcare Diag Dir Gr
17.8%
ICICI Pru Infrastructure Dir Gr
6.2%
ICICI Prudential Eq Min Var Dir Gr
5.8%
ICICI Pru Ultra Short Term Dir Gr
4.5%
Treps
4.1%
ICICI Prudential Housing Opps Dir Gr
3.8%
ICICI Pru FMCG Dir Gr
2.6%
Net Current Assets
0.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund manager(s)
Sankaran Naren
Manish Banthia
Ritesh Lunawat
Dharmesh Kakkad

FAQs