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

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  • 0.18 %Nav, as on 10-06-2025

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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 5.73 12.55 18.15 22.20 27.66 15.60
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 18.15 22.20 27.66 1.52 3,470.13
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 1.96 31.87 33.84 0.13 2,358.49
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 -1.03 22.43 22.40 0.29 576.73
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 11.47 21.31 24.19 0.44 194.15
ICICI Prudential India Equity FOF - Growth Feb 25, 2020 12.36 23.02 28.42 1.24 178.64
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 9.37 20.14 21.88 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

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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 ₹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 ₹0.4(0.18%)yesterday to ₹225.7532.

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