ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth

NAV: as on:

MIn SIP Amount: 1000

Rating: Not Rated

Fund Size: 1746.9328

Holdings

Name	Sector	Instrument Type	Assets(%)
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth	Mutual Fund Units	--	26.45
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth	Mutual Fund Units	--	26.45
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth	Mutual Fund Units	--	26.45
ICICI Prudential Banking and Financial Services Fund - Direct - Growth	Mutual Fund Units	--	25.38
ICICI Prudential Banking and Financial Services Fund - Direct - Growth	Mutual Fund Units	--	25.38
ICICI Prudential Banking and Financial Services Fund - Direct - Growth	Mutual Fund Units	--	25.38
ICICI Prudential Bharat Consumption Fund - Direct - Growth	Mutual Fund Units	--	18.25
ICICI Prudential Bharat Consumption Fund - Direct - Growth	Mutual Fund Units	--	18.25
ICICI Prudential Bharat Consumption Fund - Direct - Growth	Mutual Fund Units	--	18.25
ICICI Prudential Technology Fund - Direct - Growth	Mutual Fund Units	--	14.59
ICICI Prudential Technology Fund - Direct - Growth	Mutual Fund Units	--	14.59
ICICI Prudential Technology Fund - Direct - Growth	Mutual Fund Units	--	14.59
ICICI Prudential Infrastructure Fund - Direct Plan - Growth	Mutual Fund Units	--	10.18
ICICI Prudential Infrastructure Fund - Direct Plan - Growth	Mutual Fund Units	--	10.18
ICICI Prudential Infrastructure Fund - Direct Plan - Growth	Mutual Fund Units	--	10.18
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.92
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.92
TREPS	Cash/Deposits/Margins/Treps/Repo/Swaps	--	2.92
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	Mutual Fund Units	--	2.49
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	Mutual Fund Units	--	2.49
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	Mutual Fund Units	--	2.49
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	-0.27
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	-0.27
Cash/Bank/Net Current Assets/(Liabilities)	Cash/Deposits/Margins/Treps/Repo/Swaps	--	-0.27

Holding analysis

Asset Class	Percentage
Equity	0
Debt	0
Cash

Equity sector allocation

Mutual Fund Units

Cash/Deposits/Margins/Treps/Repo/Swaps

292.02

7.95

Sector	Holding Percentage
Mutual Fund Units	292.02
Cash/Deposits/Margins/Treps/Repo/Swaps	7.95

Advanced Ratios

Standard Dev.	10.6736
P/E Ratio	0
Sharpe	0.1058

Alpha	3.5765
Beta	0.7672
Sortino	0.296

Minimum Investment Amounts

Minimum for 1st Investment	5000
Minimum for SIP	1000

Returns and rankings

Category : Hybrid

Annualised returns

	1Y	3Y	5Y
Fund returns	37.89	21.23	27.39
Category average	-1.8	13.7	8.6
Rank with in category

Expense ratio:0.44

Inclusive of GST

Exit load

1% on or before 1Y, NIL After 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

ICICI Prudential Asset Management Company Limited

Rank (total assets)	---
Total AUM	₹8,66,712.98Cr

Date of Incorporation	---

Investment 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.

Fund benchmark	Nifty 200 Index

Scheme Information Document(SID)

Fund house contact details

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
 Website: www.icicipruamc.com
                     

ICICI Prudential Asset Management Company Limited

Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
 Website: www.camsonline.com