SN
Sankaran NarenFund Manager Since 5 Sept 2018
AllocationFund of Funds
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
3Y Annualised
18.77%
0.57% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.63%
0.57% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years
NIFTY 50
6 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹2595.41 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
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.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
16.60%
2nd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
16.60%
3rd
Groww Nifty India Defence ETF FoF Direct Growth
16.59%
4th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
16.55%
5th
Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl
16.55%
44th
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
6.63%
Fund Managers
MB
Manish BanthiaFund Manager Since 16 Jun 2017
DK
Dharmesh KakkadFund Manager Since 28 May 2018
About ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-04-05. ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth has ₹2595.41 Cr worth of assets under management (AUM) as of Fri Apr 18 2025. The latest Net Asset Value (NAV) of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth as of Wed Apr 16 2025 is ₹224.2686. The fund has an expense ratio of 1.26%, which is medium comparable to most other Allocation funds.
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth returns for the last 1 year are 17.65%. Since launch, it has delivered 16.14% average annual returns.
The ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth.
- ICICI Pru Banking & Fin Svcs Dir Gr: 31.89%
- ICICI Pru Pharma Healthcare Diag Dir Gr: 17.33%
- ICICI Pru Bharat Consumption Dir Cum: 16.70%
- ICICI Pru FMCG Dir Gr: 6.71%
- ICICI Pru Infrastructure Dir Gr: 6.21%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-04-05 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | Deutsche Bank AG,Kodak House, 22, D.N. Road, |
Tax Implications of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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ICICI Prudential Corporate Bond Fund Growth
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.51%
expense ratio
1.18%
fund size
₹6963.88 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹6963.88 Cr
FAQs
What is the current NAV of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth?
What are the average returns of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth?
How do I invest in ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth?
What is the expense ratio of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth?
What are net assets under management (AUM) of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth?
What is the PE and PB ratio of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth?
What are the top 5 holdings of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth?
What are the top 3 sectors that ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth has invested in?
Who is the manager of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth?
What is the exit load of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth?
How to Redeem ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth?
