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

Other Plans and Options
  • 0.01 %Nav, as on 30-06-2025

  • Previous Nav

  • Net Change on 30-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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) - IDCW 2.47 9.71 16.38 23.72 27.28 15.62
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) - IDCW Dec 18, 2003 16.38 23.72 27.28 1.52 3,470.13
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 -3.46 23.67 21.91 0.29 576.73
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 8.02 20.04 19.34 1.13 220.81
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 9.21 23.00 23.86 0.44 194.15
ICICI Prudential India Equity FOF - IDCW Feb 25, 2020 8.81 25.12 28.09 1.24 178.64
Quantum Equity Fund Of Funds - Regular Plan IDCW Apr 01, 2017 6.71 21.44 21.66 0.75 127.86

Fund Holdings as on 31-May-2025

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

  • ICICI Prudential Bharat Consumption Fund - Direct - Growth

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

  • ICICI Prudential Technology Fund - Direct - Growth

  • ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • ICICI Prudential Energy Opportunities Fund - Direct - Growth

  • ICICI Prudential FMCG Fund - Direct Plan - Growth

  • ICICI Prudential Equity Minimum Variance Fund - Direct - Growth

  • TREPS

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 13/02/2024

  • 13/02/2023

  • 11/02/2022

  • Cash

  • MFU

View More

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 ₹3,470.13 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 ₹0.02(0.01%)yesterday to ₹176.5667.

Among its top 3 holdings the fund has exposure to ICICI Prudential Banking and Financial Services 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