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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

Fund Managers

SN
Sankaran NarenFund Manager Since 5 Sept 2018
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.

  1. ICICI Pru Banking & Fin Svcs Dir Gr: 31.89%
  2. ICICI Pru Pharma Healthcare Diag Dir Gr: 17.33%
  3. ICICI Pru Bharat Consumption Dir Cum: 16.70%
  4. ICICI Pru FMCG Dir Gr: 6.71%
  5. ICICI Pru Infrastructure Dir Gr: 6.21%

AMC Information

NameICICI Prudential Asset Management Company Limited
Founding Date2013-04-05
Email
Phone+91 22 26428000
Websitewww.icicipruamc.com
AddressDeutsche Bank AG,Kodak House, 22, D.N. Road,

Tax Implications of ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

Similar Funds from ICICI Prudential Asset Management Company Limited

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Total Amount

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₹1,000+ cr

AUM

1+ Lac

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