ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
(Erstwhile ICICI Prudential Very Aggressive - Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 18-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 200 TRI |
| TER: 1.59% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,101.19 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed within 1 year |
163.6447
-1.41 (-0.8646%)
15.5%
Benchmark: 14.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 2 Months
9 Years 11 Months
11 Years 1 Months
17 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund that actively invest in equity and equity related securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.64 |
| Sharpe Ratio | 1.19 |
| Alpha | 2.79 |
| Beta | 0.72 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
