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

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Fund Overview Growth | Direct 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) - Direct Plan - Growth 5.26 9.58 21.32 23.98 31.06 16.72
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) - Direct Plan - Growth Apr 04, 2013 21.32 23.98 31.06 0.30 2,982.03
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 2.12 32.22 37.24 0.12 2,270.52
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 0.94 21.45 24.89 0.12 550.13
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 11.82 19.68 21.74 0.39 215.37
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 14.29 22.31 27.06 0.15 190.89
ICICI Prudential India Equity FOF - Direct Plan - Growth Feb 25, 2020 13.60 25.15 31.74 0.61 168.32

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 04-Apr-2013 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 ₹-1.81(-0.77%)yesterday to ₹234.384.

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