ICICI Pru Thematic Advtg(FOF) IDCW-P

ICICI Pru Thematic Advtg(FOF) IDCW-P Fund Details and Key Information

ICICI Pru Thematic Advtg(FOF) IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

• Asset Size: ₹8854.84 Cr

• Expense Ratio: 2.24%

• Cash Holding: 5.96%

• Plan Type: Growth

• Benchmark: Nifty 200 TR INR

• Launch Date: 2003-12-18

• Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

ICICI Pru Thematic Advtg(FOF) IDCW-P Returns and Performance

ICICI Pru Thematic Advtg(FOF) IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

• 1 Month: -9.09%

• 3 Months: -12.42%

• 6 Months: -10.16%

• 1 Year: -1.27%

• 3 Years: 0.54%

• 5 Years: 0.96%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

ICICI Pru Thematic Advtg(FOF) IDCW-P Risk Level and Volatility

Understanding risk is important before investing. ICICI Pru Thematic Advtg(FOF) IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

ICICI Pru Thematic Advtg(FOF) IDCW-P Portfolio Allocation

The asset allocation of ICICI Pru Thematic Advtg(FOF) IDCW-P shows how investments are distributed across asset classes.

• Equity Allocation: 92.08%

• Cash Allocation: 5.96%

This allocation plays a key role in determining the fund’s risk and return profile.

ICICI Pru Thematic Advtg(FOF) IDCW-P Sector Allocation

ICICI Pru Thematic Advtg(FOF) IDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

• Basic Materials: 1.92%

• Communication Services: 4.75%

• Consumer Cyclical: 5.34%

• Consumer Defensive: 7.54%

• Energy: 5.62%

• Financial Services: 21.20%

• Healthcare: 17.70%

• Industrials: 6.73%

• Real Estate: 0.33%

• Technology: 15.24%

• Utilities: 5.67%

Sector allocation data helps investors understand which industries the fund is focusing on.

ICICI Pru Thematic Advtg(FOF) IDCW-P Fund House

ICICI Pru Thematic Advtg(FOF) IDCW-P is managed by:

AMC Name: ICICI Prudential Asset Management Co Ltd

A strong fund house with a proven track record can improve investor confidence.

ICICI Pru Thematic Advtg(FOF) IDCW-P Minimum Investment

Investors can start investing in ICICI Pru Thematic Advtg(FOF) IDCW-P with:

Minimum Investment: ₹5,000

This makes the fund accessible for both beginners and experienced investors.