ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

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: 8561.8 As on (31-12-2025)

Expense Ratio: 1.48% As on (31-12-2025)

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 16-01-2026

177.5111

0.2606

CAGR Since Inception

15.12%

NIFTY 200 TRI 14.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 9.81 18.21 18.6 15.96 15.12
NIFTY 200 TRI 10.88 16.0 15.06 15.16 14.32
Fund of Funds-Domestic-Equity 9.83 17.95 17.64 15.09 8.34

Funds Manager

Sankaran Naren

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

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) - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Thematic Advtg FOF IDCW 18-12-2003 9.81 13.91 18.21 18.6 15.96
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 48.2 44.33 19.07 0.0 0.0
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 24.09 0.0 0.0 0.0 0.0
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 19.56 17.33 20.45 0.0 0.0
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr 01-01-2022 13.5 16.54 21.84 0.0 0.0
ICICI Pru Multi Sector Passive FOF Gr 18-12-2003 13.08 12.01 18.26 16.56 13.98
ICICI Pru Bharat 22 FOF Cum 05-06-2018 12.66 11.79 26.63 27.88 0.0
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr 18-11-2020 11.74 9.69 13.1 11.5 0.0
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 11.47 9.03 13.79 0.0 0.0
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 10.59 9.74 16.43 0.0 0.0

Asset Allocation (%)

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

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