SN
Sankaran NarenFund Manager Since 5 Sept 2018
AllocationFund of Funds
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
3Y Annualised
19.86%
0.82% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.04%
0.82% 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
3 years 10 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹8693.30 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
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Growth
7.81%
2nd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl
7.79%
3rd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl
7.79%
4th
Franklin India Life Stage Fund of Funds The 20s Plan Payout of Inc Dist cum Cap Wdrl
7.76%
5th
Franklin India Life Stage Fund of Funds The 20s Plan Rnvstmnt of Inc Dist cum Cap Wdrl
7.76%
398th
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
0.04%
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 Co Ltd. 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 ₹8693.30 Cr worth of assets under management (AUM) as of Wed Feb 11 2026. The latest Net Asset Value (NAV) of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth as of Mon Feb 09 2026 is ₹245.6926. The fund has an expense ratio of 0.92%, 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 10.27%. Since launch, it has delivered 15.81% 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 Prudential Energy Opps Dir Gr: 23.22%
- ICICI Pru Banking & Fin Svcs Dir Gr: 20.15%
- ICICI Pru Technology Dir Gr: 18.98%
- ICICI Pru Pharma Healthcare Diag Dir Gr: 16.68%
- ICICI Pru Bharat Consumption Dir Cum: 7.81%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-04-05 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | 1 Great Winchester Street |
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 Floating Interest Fund Growth
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3Y CAGR
7.78%
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0.94%
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₹7195.72 Cr
ICICI Prudential Floating Interest Fund B Growth
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6.83%
expense ratio
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fund size
₹7195.72 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
