Mutual Fund Details

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

Equity Themed

NAV

₹236.0550

as on 16 May 2025, 09:00 PM

₹0.4588(0.19%)

Last Change

Scheme Ratings

Themed

5Y Returns

Themed

Rankings based on 5Y Returns | as on 18 Nov 2024

ICICI Prudential Commodities Fund Direct - Growth

40.60%

ICICI Prudential India Opportunities Fund Direct - Growth

36.44%

Franklin India Opportunities Direct Fund-Growth

35.45%

ICICI Prudential Manufacturing Fund Direct - Growth

34.33%

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

31.06%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,84,145

₹1,90,701

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹90,701

Profit (absolute return)

90.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.58%

In the last 6 months

6.52%

In the last 1 year

21.32%

In the last 3 years

90.70%

In the last 5 years

287.30%

In the last 10 years

368.84%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

as of 30 Apr 2025, 05:30 AM

₹2,982.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.30%

Expense Ratio

Plan

Growth

11.90%

Cash Holding

Benchmark

NIFTY 200 Total Return Index

Scheme Document

View

Benchmark

NIFTY 200 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Financial

24.48%

₹729.86 Cr

Healthcare

14.61%

₹435.71 Cr

Cash Holding

11.90%

₹354.80 Cr

Consumer Staples

10.85%

₹323.46 Cr

Energy

6.26%

₹186.55 Cr

Others

31.91%

₹951.57 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Financial

24.48%

₹729.86 Cr

Healthcare

14.61%

₹435.71 Cr

Cash Holding

11.90%

₹354.80 Cr

Consumer Staples

10.85%

₹323.46 Cr

Energy

6.26%

₹186.55 Cr

Others

31.91%

₹951.57 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

ICICI Prudential Banking and Financial Services Direct Plan-Growth

31.89%

₹950.97 Cr

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

17.33%

₹516.79 Cr

ICICI Prudential Bharat Consumption Fund Direct - Growth

16.70%

₹498.00 Cr

ICICI Prudential FMCG Direct-Growth

6.71%

₹200.09 Cr

ICICI Prudential Infrastructure Fund - Direct Plan

6.21%

₹185.18 Cr

Others

21.16%

₹631.00 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

ICICI Prudential Banking and Financial Services Direct Plan-Growth

31.89%

₹950.97 Cr

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

17.33%

₹516.79 Cr

ICICI Prudential Bharat Consumption Fund Direct - Growth

16.70%

₹498.00 Cr

ICICI Prudential FMCG Direct-Growth

6.71%

₹200.09 Cr

ICICI Prudential Infrastructure Fund - Direct Plan

6.21%

₹185.18 Cr

Others

21.16%

₹631.00 Cr

View All

Funds in this Category

This fund's returns:

23.98%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

360 ONE Quant Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

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

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,982.03 Crores and the latest NAV decalared is ₹236.055 as on 18 May 2025 at 11:48 am.

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth scheme return performance in last 1 year is 21.32%, in last 3 years is 90.70% and 551.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.