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

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  • 0.27 %Nav, as on 11-09-2025

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Fund Overview Growth | Direct 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) - Direct Plan - Growth 2.76 0.83 6.21 20.83 26.63 16.52
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) - Direct Plan - Growth Apr 04, 2013 6.21 20.83 26.63 0.30 5,976.70
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 -5.10 25.60 32.84 0.12 2,265.09
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 -8.19 15.85 20.59 0.12 591.56
ICICI Prudential India Equity FOF - Direct Plan - Growth Feb 25, 2020 1.78 21.01 27.04 0.63 218.81
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 1.20 17.41 21.31 0.15 197.84
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Jul 20, 2009 0.51 15.68 19.37 0.51 126.64

Fund Holdings as on 31-August-2025

  • ICICI Prudential Technology Fund - Direct - Growth

  • ICICI Prudential Energy Opportunities Fund - Direct - Growth

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

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

  • ICICI Prudential Bharat Consumption Fund - Direct - Growth

  • ICICI Prudential FMCG Fund - Direct Plan - Growth

  • ICICI Prudential Rural Opportunities Fund - Direct Plan- Growth

  • TREPS

  • ICICI Prudential Equity Minimum Variance Fund - Direct - 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 04-Apr-2013 and currently has an AUM of ₹5,976.70 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 ₹0.64(0.27%)yesterday to ₹242.9037.

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