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

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  • (-0.08%)Nav, as on 28-03-2025

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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 5.59 -2.20 15.86 19.24 33.22 16.26
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 15.86 19.24 33.22 0.43 2,276.48
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 3.43 28.63 34.98 0.12 1,982.52
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 4.27 16.09 25.36 0.16 454.14
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 10.71 15.01 21.15 0.42 196.26
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 9.56 17.35 24.41 0.18 168.02
ICICI Prudential India Equity FOF - Direct Plan - Growth Feb 25, 2020 10.85 20.56 32.07 0.61 145.27

Fund Holdings as on 28-February-2025

  • 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 Infrastructure Fund - Direct Plan - Growth

  • ICICI Prudential FMCG Fund - Direct Plan - Growth

  • ICICI Prudential Equity Minimum Variance Fund - Direct - Growth

  • ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • ICICI Prudential Housing Opportunities Fund - Direct - Growth

  • TREPS

  • Net Current Assets

  • Miscellaneous

Fund Manager

  • Cash

  • MFU

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 ₹2,276.48 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 ₹-0.17(-0.08%)yesterday to ₹220.5613.

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