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

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  • 0.38 %Nav, as on 03-10-2025

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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 -0.05 -1.03 3.29 20.42 25.52 15.35
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 3.29 20.42 25.52 1.49 5,976.70
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 -4.94 29.72 35.13 0.13 2,265.09
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth Sep 21, 2020 -2.38 16.78 19.57 0.11 890.14
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 -9.29 18.38 20.50 0.29 591.56
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option May 09, 2011 1.52 17.08 17.42 1.13 222.74
ICICI Prudential India Equity FOF - Growth Feb 25, 2020 -0.41 21.75 25.88 1.23 218.81

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 18-Dec-2003 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 ₹0.85(0.38%)yesterday to ₹224.9751.

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