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
₹221.6128
+0.17%
(14 Nov)
AUM
1,990 Cr
TER
1.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
+39.4%
+36.8%
+33.1%
+33.0%
+26.0%
3Y
+32.2%
+19.2%
+15.8%
+17.7%
+17.3%
5Y
+25.3%
NA
NA
+25.8%
+21.2%
ALL
+19.9%
+26.4%
+14.4%
+16.8%
+16.2%
VOL
20.5%
16.7%
13.0%
12.9%
9.8%
TER
0.2%
1.1%
0.5%
1.3%
0.3%
AUM
₹2,165 Cr
₹147 Cr
₹810 Cr
₹1,990 Cr
₹1,598 Cr
INFO
0.97
1.58
1.11
1.30
1.65
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 Aug
Top holdings
ICICI Pru Pharma Healthcare Diag Dir Gr
26.8%
ICICI Pru Banking & Fin Svcs Dir Gr
24.3%
ICICI Pru Bharat Consumption Dir Cum
17.7%
ICICI Pru Technology Dir Gr
14.5%
ICICI Pru Ultra Short Term Dir Gr
11.9%
Treps
4.9%
Net Current Assets
0.2%
ICICI Pru Infrastructure Dir Gr
NA
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