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

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  • 1.36 %Nav, as on 24-03-2026

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  • Net Change on 24-03-2026

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Fund Overview Growth | Regular Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -6.96 -10.94 -0.81 16.47 15.65 14.57
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 -0.81 16.47 15.65 1.49 8,854.84
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 8.32 25.20 25.83 0.13 2,794.87
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth Sep 21, 2020 -1.16 14.19 12.01 0.12 987.28
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 -1.50 18.67 12.99 0.29 699.73
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Feb 25, 2020 -1.91 18.31 16.82 1.00 274.32
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option May 09, 2011 3.36 14.75 12.24 1.04 233.07

Fund Holdings as on 28-February-2026

  • ICICI Prudential Technology Fund - Direct - Growth

  • ICICI Prudential Banking and Financial Services Fund - Direct - Growth

  • ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth

  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth

  • ICICI Prudential Bharat Consumption Fund - Direct - Growth

  • ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

  • ICICI Prudential FMCG Fund - Direct Plan - Growth

  • TREPS

  • ICICI Prudential Gilt Fund - Direct Plan - Growth

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Fund Manager

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About ICICI Prudential Thematic Advantage Fund(FOF)

Scheme Analysis

ICICI Prudential Thematic Advantage Fund(FOF) is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Dec-2003 and currently has an AUM of ₹8,854.84 crore. ICICI Prudential Thematic Advantage Fund(FOF) is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Thematic Advantage Fund(FOF) ended up ₹2.78(1.36%)yesterday to ₹207.1793.

Among its top 3 holdings the fund has exposure to ICICI Prudential Technology Fund - Direct - Growth, and

The ICICI Prudential Thematic Advantage Fund(FOF) is managed by Sankaran Naren and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100