ICICI Prudential Advisor Series - Thematic Fund - Growth

Fund Returns

NAV Rs. 95.54 -0.82 %
(as on Jan. 15, 2021)
1 yr Return 29.36 %
3 yr. Return 11.57 %
5 yr. Return 13.58 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 95.54 -0.82 %
(as on Jan. 15, 2021)
29.36 % 11.57 % 13.58 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 18, 2003
Fund Size Rs. 10.18 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty 200 Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.48 %
Exit load 1% on or before 1Y, NIL After 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.75 38.04 41.81 29.36 11.57 13.58
Rank Within Category 186 186 None 143 40 27

Fund Schemes Concentrations

# of Securities 11
Top 10 Securities 131.77 %
Top 5 Securities 113.58 %
Top 3 Securities 95.01 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Dec. 18, 2003 Fund Size Rs. 10.18 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty 200 Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.48 % 1% on or before 1Y, NIL After 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.75 38.04 41.81 29.36 11.57 13.58
Rank Within Category 186 186 None 143 40 27

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Advisor Series - Thematic Fund - Growth 29.36 11.57 13.58 10.18
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

Fund Schemes Concentrations

# of Securities 11
Top 10 Securities 131.77 %
Top 5 Securities 113.58 %
Top 3 Securities 95.01 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/