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

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  • 1.19 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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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 7.14 2.42 17.75 17.77 28.42 15.42
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 17.75 17.77 28.42 1.48 2,595.41
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 10.65 13.78 19.16 1.20 208.68
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 12.33 16.79 24.89 0.44 181.02
ICICI Prudential India Equity FOF - IDCW Feb 25, 2020 10.97 18.95 28.59 1.21 157.97
Quantum Equity Fund Of Funds - Regular Plan IDCW Apr 01, 2017 10.63 13.88 21.83 0.75 120.39
Bandhan Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW Feb 11, 2010 9.07 11.70 17.04 1.22 19.06

Fund Holdings as on 31-March-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 FMCG Fund - Direct Plan - Growth

  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth

  • ICICI Prudential Equity Minimum Variance Fund - Direct - Growth

  • ICICI Prudential Housing Opportunities Fund - Direct - Growth

  • TREPS

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

  • ICICI Prudential Energy Opportunities 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 ₹2,595.41 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 ₹1.94(1.19%)yesterday to ₹165.3383.

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