| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 18-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 200 TRI |
| Expense Ratio: 1.52% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,982.03 Cr As on ( 30-04-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 19.48 | 21.94 | 27.55 | 16.15 | 15.58 |
| NIFTY 200 TRI | 8.16 | 18.8 | 23.29 | 14.24 | 14.62 |
| Fund of Funds-Domestic-Equity | 10.18 | 18.79 | 22.0 | 14.81 | 11.33 |
Sankaran Naren
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 9.64 | 1.19 | 2.79 | 0.72 | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |
Others
100.0%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 19.48 | 21.94 | 27.55 | 16.15 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 03-12-2021 | 53.95 | 10.97 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 22-09-2021 | 23.58 | 25.62 | 0.0 | 0.0 |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 13.66 | 9.69 | 7.53 | 0.0 |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 05-04-2022 | 12.91 | 18.14 | 0.0 | 0.0 |
| ICICI Prudential India Equity FOF - Growth | 05-02-2020 | 12.36 | 23.02 | 28.42 | 0.0 |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | 18-12-2003 | 11.24 | 20.77 | 24.13 | 13.47 |
| Quantum Equity Fund of Funds - Regular Plan Growth Option | 05-04-2017 | 9.79 | 19.7 | 22.02 | 0.0 |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | 14-10-2022 | 9.77 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | 18-11-2020 | 8.76 | 15.16 | 0.0 | 0.0 |