ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Fund of Funds-Domestic-Equity Open Ended Scheme
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NAV
₹ 222.3337 ₹ -0.45 (-0.2 %)
as on 30-05-2025
Asset Size (AUM)
2,982.03 Cr
Launch Date
Dec 18, 2003
Invest in this scheme
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 18, 2003
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15.55

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.19 %
Expense Ratio
1.48%
Volatility
9.64 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment - 1 % of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 12085
FD₹ 10600
Gold₹ 10800
Nifty₹ 10968
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Thematic Advantage Fund (FOF) - GrowthNIFTY 200 TRIFund of Funds-Domestic-EquityYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Thematic Advantage Fund (FOF) - GrowthNIFTY 200 TRIFund of Funds-Domestic-Equity2016201720182019202020212022202320242025-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000127,1667,16613.27
Benchmark120,000126,0926,09211.25
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 20.85 24.62 21.38 28.74 15.85
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 58.79 28.3 15.24 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 23.32 32.66 26.18 0.0 0.0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 14.87 25.2 16.34 0.0 0.0
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 14.78 13.44 10.59 8.52 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
ICICI Prudential Banking and Financial Services Fund - Direct - Growth29.45
ICICI Prudential Bharat Consumption Fund - Direct - Growth15.2
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth14.71
ICICI Prudential FMCG Fund - Direct Plan - Growth7.47
ICICI Prudential Energy Opportunities Fund - Direct - Growth7.24
ICICI Prudential Technology Fund - Direct - Growth7.17
ICICI Prudential Infrastructure Fund - Direct Plan - Growth5.47
TREPS5.01
ICICI Prudential Equity Minimum Variance Fund - Direct - Growth4.6
ICICI Prudential Housing Opportunities Fund - Direct - Growth4.26
Net Current Assets-0.58
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4ICICI Prudential Banking and Financial Services Fund - Direct - GrowthICICI Prudential Bharat Consumption Fund - Direct - GrowthICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - GrowthICICI Prudential FMCG Fund - Direct Plan - GrowthICICI Prudential Energy Opportunities Fund - Direct - GrowthICICI Prudential Technology Fund - Direct - GrowthICICI Prudential Infrastructure Fund - Direct Plan - GrowthTREPSICICI Prudential Equity Minimum Variance Fund - Direct - GrowthOthers