ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth

Q: How much expense ratio is charged by ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth?

The expense ratio for ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 26 May 2025, the expense ratio charged by ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth is typically around 0.19 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth?

As of 26 May 2025, the Assets Under Management (AUM) of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth is approximately ₹2982.0334 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth?

The Net Asset Value (NAV) of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 26 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth?

The PE ratio for ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth?

The exit load for ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 237.35

CAGR (3 Years)

23.59%

AUM (Cr)

₹ 2,982.03

Risk

Very High Risk

About ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth

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

Breakdown of this Fund

Debt Others

9.87%

Mutual Fund Units

190.13%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.19

Exit Load

0.25% - If redeemed / switched out before 1 month from the date of allotment.Nil...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.