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

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  • 0.49 %Nav, as on 23-01-2025

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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 -2.09 -3.28 18.16 16.46 22.91 15.43
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 18.16 16.46 22.91 1.58 2,198.75
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 9.79 29.96 24.99 0.13 2,218.52
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 15.23 14.48 17.20 0.29 514.67
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 11.60 13.04 15.61 1.20 214.94
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 11.94 14.48 16.86 0.42 175.22
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 13.36 12.00 15.50 0.75 126.54

Fund Holdings as on 31-December-2024

  • 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 Ultra Short Term Fund - Direct Plan - Growth

  • TREPS

  • ICICI Prudential FMCG Fund - Direct Plan - Growth

  • Net Current Assets

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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 ₹2,198.75 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 ₹1.01(0.49%)yesterday to ₹207.7158.

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