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Scheme Profile
ICICI Pru Thematic Advantage Fund (FOF) (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Thematic Advantage Fund (FOF) (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 10-Nov-03
Fund Manager : Dharmesh Kakkad
Net Assets:(Rs in Cr) 8.56
NAV Graph
NAV Details
NAV Date : 07-Aug-20
NAV [Rs] : 72.36
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.19 5.52 20.78 -1.99 8.60 1.40 7.20 12.19
Category Avg 1.40 3.12 15.14 -5.92 2.90 1.44 5.37 8.05
Category Best 3.76 6.67 21.49 25.54 57.13 8.85 10.06 37.24
Category Worst 0.51 -0.45 8.72 -21.85 -22.96 -3.90 0.53 -11.90
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7158 1.6004 -0.0207 0.0016 -0.0463
Asset Allocation
Holdings 30-Jun-20
Company Name % Hold
TREPS 0.76
Net CA & Others 0.32
ICICI Pru India Opportunities Fund - Direct (G) 41.81
ICICI Pru Infrastructure Fund - Direct (G) 23.63
ICICI Pru P.H.D Fund - Direct (G) 23.11
ICICI Pru Commodities Fund - Direct (G) 10.36
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