ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
Very High Risk
Hybrid
₹242.62
-0.12%1D Change
16.69%p.a.
Very High Risk
Hybrid
₹242.62
-0.12%1D Change
16.69%p.a.
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth
₹242.62
-0.12%1D
16.69%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.08%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,470.13 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Apr 05, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Banking & Fin Svcs Dir Gr | 28.82% |
| ICICI Pru Bharat Consumption Dir Cum | 13.41% |
| ICICI Pru Pharma Healthcare Diag Dir Gr | 13.06% |
| ICICI Pru Technology Dir Gr | 11.25% |
| ICICI Pru Ultra Short Term Dir Gr | 9.57% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,071 Cr | ₹133.94 | -0.03% | High |
| Kotak Multi Asset Allocat... | ₹ 1,799 Cr | ₹254.39 | 0.13% | Very High |
| Axis Income Plus Arbitrag... | ₹ 502 Cr | ₹14.71 | 0.07% | Moderate |
| ICICI Prudential Debt Man... | ₹ 115 Cr | ₹46.90 | 0.07% | Moderate |
NAV History - ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
FUND | ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth |
|---|---|
| NAV (Jul 01, 2025) | ₹242.62 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Apr 05, 2013 |
| Fund Manager | Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad |
FUND | ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential The... | 1.46% | 2.42% | 10.01% | 6.92% | 16.52% | 25.19% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
