ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Fund House: ICICI Prudential Mutual Fund

Category: Fund of Funds-Domestic-Equity

Status: Open Ended Schemes

Launch Date: 18-12-2003

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 500.0

Benchmark: NIFTY 200 TRI

Total Assets: 5918.69 As on (29-08-2025)

Expense Ratio: 1.49% As on (31-08-2025)

Turn over: 81.00% | 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.

NAV as on 06-10-2025

226.2246

1.2495

CAGR Since Inception

15.37%

NIFTY 200 TRI 14.39%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 4.4 19.61 25.51 15.76 15.37
NIFTY 200 TRI 1.45 15.96 19.57 13.87 14.39
Fund of Funds-Domestic-Equity 1.25 18.25 20.4 14.43 9.89

Funds Manager

Sankaran Naren

RETURNS CALCULATORS for ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 4.4 19.81 19.61 25.51 15.76
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 56.09 56.33 37.36 0.0 0.0
ICICI Pru Global Advtg FOF Gr 05-10-2019 20.1 25.58 21.15 11.18 0.0
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 5.23 19.55 0.0 0.0 0.0
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 2.34 14.1 14.19 0.0 0.0
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 2.11 17.35 17.67 20.75 13.11
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr 05-04-2017 1.98 16.94 16.38 18.65 0.0
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr 18-11-2020 1.49 14.3 13.55 0.0 0.0
ICICI Pru India Equity FOF Gr 05-02-2020 0.84 21.37 21.07 25.81 0.0
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr 01-01-2022 0.34 24.0 21.23 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 9.64 1.19 2.79 0.72 - -
Fund of Funds-Domestic-Equity - - - - - -