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

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  • (-0.24%)Nav, as on 13-10-2025

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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 -0.03 0.09 4.35 20.81 26.16 15.38
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 4.35 20.81 26.16 1.49 6,756.38
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 -2.89 28.53 35.86 0.13 2,353.77
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 -8.76 18.42 20.50 0.29 606.96
ICICI Prudential India Equity FOF - Growth Feb 25, 2020 1.35 22.02 26.14 1.21 228.68
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 2.03 18.37 20.73 0.44 199.72
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option Jul 20, 2009 0.61 17.35 18.66 0.82 128.04

Fund Holdings as on 30-September-2025

  • 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 FMCG Fund - Direct Plan - Growth

  • ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

  • TREPS

  • ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth

  • ICICI Prudential Savings Fund - Direct - Growth

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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 ₹6,756.38 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 down ₹-0.55(-0.24%)yesterday to ₹227.2849.

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