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

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  • 0.52 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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) - IDCW 2.60 1.68 4.05 20.27 24.96 15.47
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) - IDCW Dec 18, 2003 4.05 20.27 24.96 1.49 5,976.70
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 -8.29 16.19 20.32 0.29 591.56
ICICI Prudential India Equity FOF - IDCW Feb 25, 2020 0.47 21.34 25.56 1.23 218.81
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 0.07 18.15 20.65 0.44 197.84
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW Apr 01, 2017 -0.49 16.36 18.75 0.82 126.64
Bandhan Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW Feb 11, 2010 0.96 13.64 14.25 1.22 19.22

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

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 13/02/2024

  • 13/02/2023

  • 11/02/2022

  • Cash

  • MFU

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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 ₹0.91(0.52%)yesterday to ₹177.0837.

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