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

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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 -1.15 0.51 9.30 18.77 19.00 15.23
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 9.30 18.77 19.00 1.48 8,561.80
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 13.24 26.63 28.03 0.13 2,499.64
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 7.06 18.12 15.08 0.29 647.11
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth Feb 25, 2020 10.02 21.45 20.63 1.03 258.10
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option Jan 01, 2021 7.28 15.38 15.18 0.58 234.81
ICICI Prudential Multi Sector Passive FOF - Growth Dec 18, 2003 12.03 18.24 16.30 0.44 215.41

Fund Holdings as on 31-December-2025

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

  • ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth

  • ICICI Prudential Technology 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 Rural Opportunities Fund - Direct Plan - Growth

  • ICICI Prudential FMCG Fund - Direct Plan - Growth

  • TREPS

  • ICICI Prudential Savings Fund - Direct - Growth

  • ICICI Prudential Equity Minimum Variance Fund - Direct Plan - 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 ₹8,561.80 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 ₹0.23(0.1%)yesterday to ₹228.9897.

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