ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth - Regular - Latest NAV [ ₹239.133 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

Very High Risk

Hybrid

NAV as of Jun 23, 2025

238.40

-0.18%1D Change

Returns since inception

16.53%p.a.

Very High Risk

Hybrid

NAV as of Jun 23, 2025

238.40

-0.18%1D Change

Returns since inception

16.53%p.a.

ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth

Very High Risk|Hybrid
NAV as of Jun 23, 2025

238.40

-0.18%1D

Returns since inception

16.53%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Pru Banking & Fin Svcs Dir Gr28.82%
ICICI Pru Bharat Consumption Dir Cum13.41%
ICICI Pru Pharma Healthcare Diag Dir Gr13.06%
ICICI Pru Technology Dir Gr11.25%
ICICI Pru Ultra Short Term Dir Gr9.57%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Asset Al...₹ 26,071 Cr
132.30 | -0.09%
High
ICICI Prudential Income p...₹ 594 Cr
66.98 | 0.03%
Moderate
Axis Income Plus Arbitrag...₹ 383 Cr
14.68 | 0.00%
Moderate
ICICI Prudential Debt Man...₹ 115 Cr
46.84 | 0.08%
Moderate

NAV History - ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth

FUND

ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth

NAV (Jun 23, 2025)₹238.40
ClassHybrid | Funds Of Funds
Inception DateApr 05, 2013
Fund ManagerSankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad

FUND

ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential The...-0.46%0.85%8.32%6.33%16.67%25.11%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1,958,285.79 Crore ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.