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

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  • (-0.77%)Nav, as on 20-05-2025

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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 5.15 9.26 20.00 22.55 29.80 15.56
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 20.00 22.55 29.80 1.48 2,982.03
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 2.12 32.21 37.23 0.13 2,270.52
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 0.77 21.20 24.61 0.29 550.13
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 10.94 18.73 20.70 1.17 215.37
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 14.02 22.00 26.70 0.44 190.89
ICICI Prudential India Equity FOF - Growth Feb 25, 2020 12.96 24.39 30.77 1.20 168.32

Fund Holdings as on 30-April-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 FMCG Fund - Direct Plan - Growth

  • ICICI Prudential Energy Opportunities Fund - Direct - Growth

  • ICICI Prudential Technology Fund - Direct - Growth

  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth

  • TREPS

  • ICICI Prudential Equity Minimum Variance Fund - Direct - Growth

  • ICICI Prudential Housing Opportunities 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 ₹2,982.03 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 ₹-1.71(-0.77%)yesterday to ₹220.0556.

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