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Mutual FundsICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

I

ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth

5 Year Absolute Returns

242.68%profit

NAV (₹) on 24 Jul 2025

242.1739

1 Day NAV Change

-1.78%

About Fund

ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth is a mutual fund scheme launched on 05 Apr 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

2X

Investors doubled money in past NaN months.


CAGR: 27.93%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

NaN

0.00%

65.44 L

27.93%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

35,43,847 (118.13%)

Maturity Value

65,43,847

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y
Direct0.25%-0.91%6.66%8.78%1.68%
Regular0.80%-0.95%6.52%8.50%1.14%

Fund Details

Min. SIP Amount

1,000.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

4,157.97


Expense Ratio

1.02%


Lock-in Period

No Lock in Period


Inception Date

05 Apr 2013


Fund Age

12 Yrs


Benchmark

Nifty 200 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMayJun
AUM (in Cr.)180171190201210230
Change -1-919111020
Change %-0.34%-5.19%10.95%5.79%4.83%9.45%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund1.27%4.84%10.86%12.60%86.29%242.68%
Nifty 50-1.62%3.32%8.8%1.77%49.34%123.12%

*The above table contains absolute returns.


Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

-4.36%-7.52%7.15%4.84%4.61%3.45%-2.28%NANANANANA

2024

NANA3.43%2.92%0.98%3.79%3.76%1.03%2.06%-6.73%0.75%-1.32%

Asset Allocation

AUM

₹4,157.97 Cr

Cash Holding

0.05%

Equity

99.95%

Cash

0.05%

Debt

0.00%

Other

0.00%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Financial Services28.77%
Industrials13.40%
Consumer Cyclical10.51%
Technology9.72%
Basic Materials8.88%
Healthcare7.69%
Energy6.21%
Consumer Defensive5.48%
Communication Services3.77%
Utilities3.64%
Real Estate1.89%
Other0.05%

Stock Holdings

as of 30 Jun 2025

NameWeightage

H

HDFC Bank

5.46%

I

ICICI Bank

3.69%

R

Reliance Industries

3.64%

I

Infosys

2.06%

B

Bharti Airtel

1.96%

B

BSE

1.55%

L

Larsen & Toubro

1.54%

I

ITC

1.39%

M

Max Healthcare Institute

1.30%

T

Tata Consultancy Services

1.27%

A

Axis Bank

1.23%

K

Kotak Bank

1.14%

S

State Bank of India

1.13%

S

Suzlon Energy

1.11%

M

Mahindra & Mahindra

1.01%

B

Bajaj Finance

0.89%

P

Persistent Systems

0.89%

C

Coforge

0.88%

P

PB FinTech

0.83%

D

Dixon Technologies

0.80%

I

Indus Towers

0.76%

H

Hindustan Unilever

0.73%

H

HDFC AMC

0.72%

F

Federal Bank

0.72%

I

IDFC First Bank

0.66%

E

Eternal

0.66%

H

HCL Technologies

0.66%

S

Sun Pharmaceutical

0.65%

S

SRF

0.64%

L

Lupin

0.64%

A

AU Small Finance Bank

0.63%

C

Cummins

0.63%

M

Max Financial Services

0.59%

S

Solar Industries

0.59%

M

Maruti Suzuki

0.58%

H

Hindustan Petroleum

0.58%

N

NTPC

0.57%

F

Fortis Healthcare

0.57%

T

Titan

0.54%

B

Bharat Electronics

0.54%

Y

Yes Bank

0.53%

M

Marico

0.52%

T

Tata Motors

0.51%

U

UltraTech Cement

0.51%

T

Trent

0.49%

A

Ashok Leyland

0.49%

S

Sundaram Finance

0.49%

P

Power Grid Corporation of India

0.49%

G

Godrej Properties

0.48%

B

Bharat Forge

0.48%

T

Tata Steel

0.47%

B

Bharat Heavy Electricals

0.47%

U

UPL

0.46%

P

PI Industries

0.46%

T

Tube Investment

0.45%

P

Polycab

0.45%

M

Mphasis

0.44%

A

Aurobindo Pharma

0.43%

C

Colgate Palmolive

0.43%

A

APL Apollo Tubes

0.43%

O

One 97 Communications

0.43%

P

Page Industries

0.43%

I

Interglobe Aviation

0.42%

G

GMR Airports

0.42%

V

Voltas

0.41%

U

Union Bank of India

0.41%

C

Coromandel International

0.41%

G

GE Vernova T&D

0.40%

B

Bajaj Finserv

0.40%

P

Phoenix Mills

0.40%

S

SBI Cards

0.39%

M

MRF

0.39%

N

Nykaa

0.39%

S

Supreme Industries

0.39%

G

Grasim Industries

0.39%

M

Muthoot Finance

0.39%

J

Jio Financial Services

0.38%

P

Prestige Estates Projects

0.38%

A

Adani Ports & SEZ

0.38%

T

Tech Mahindra

0.38%

T

Torrent Power

0.38%

A

Asian Paints

0.38%

N

NHPC

0.37%

J

Jubilant FoodWorks

0.37%

A

Alkem Laboratories

0.36%

3

360 One WAM

0.36%

G

Glenmark Pharmaceuticals

0.36%

H

Hindalco Industries

0.36%

M

Mankind Pharma

0.36%

S

Shriram Finance

0.35%

J

JK Cement

0.35%

H

Hitachi Energy

0.35%

J

JSW Steel

0.35%

O

Oil & Natural Gas Corporation

0.34%

M

Mazagon Dock Shipbuilders

0.34%

B

Bajaj Auto

0.33%

N

NMDC

0.33%

H

Hindustan Aeronautics

0.33%

O

Oil India

0.32%

I

IRCTC

0.32%

K

KEI Industries

0.32%

C

Coal India

0.32%

N

Nestle

0.32%

H

HDFC Life Insurance

0.31%

J

Jindal Stainless

0.31%

I

Indian Bank

0.31%

P

Petronet LNG

0.31%

R

Rail Vikas Nigam

0.31%

D

Divis Laboratories

0.31%

O

Oberoi Realty

0.31%

C

Cipla

0.30%

T

Tata Elxsi

0.30%

S

Sona BLW Precision Forgings

0.30%

S

SBI Life Insurance

0.29%

B

Biocon

0.29%

K

Kalyan Jewellers

0.29%

O

Oracle Financial Services Software

0.29%

B

Blue Star

0.29%

C

Container Corporation of India

0.29%

L

Lloyds Metals & Energy

0.29%

K

KPIT Technologies

0.28%

V

Vodafone Idea

0.28%

V

Vedanta

0.28%

D

Dr Reddys Laboratories

0.28%

E

Eicher Motors

0.28%

T

Tata Communications

0.27%

W

Wipro

0.27%

A

Aditya Birla Capital

0.27%

U

UNO Minda

0.27%

B

Balkrishna Industries

0.27%

I

IPCA Laboratories

0.26%

A

Apollo Hospitals

0.26%

S

Steel Authority of India

0.26%

T

Treps

0.26%

A

Adani Total Gas

0.26%

T

Tata Consumer Products

0.26%

L

LIC Housing Finance

0.25%

A

Abbott

0.25%

A

Astral

0.25%

P

Patanjali Foods

0.25%

B

Britannia Industries

0.25%

B

Bharat Dynamics

0.25%

C

Cholamandalam Investment

0.25%

T

TVS Motors

0.25%

M

M&M Financial Services

0.24%

A

Adani Enterprises

0.24%

T

Tata Power

0.24%

E

Exide Industries

0.24%

D

Dalmia Bharat

0.24%

C

Cochin Shipyard

0.24%

I

Indian Hotels Company

0.24%

N

NALCO

0.24%

B

Berger Paints

0.23%

B

Bharat Petroleum

0.23%

A

Avenue Supermarts DMart

0.23%

L

L&T Finance

0.23%

H

Hindustan Zinc

0.23%

B

Bandhan Bank

0.22%

S

Schaeffler India

0.22%

P

Power Finance Corporation

0.22%

B

Bajaj Holdings & Investments

0.22%

V

Varun Beverages

0.22%

N

Net Current Assets

0.21%

I

Indraprastha Gas

0.21%

V

Vishal Mega Mart

0.21%

I

Info Edge

0.21%

I

Indusind Bank

0.21%

G

Gujarat Fluorochemicals

0.20%

C

CRISIL

0.20%

A

Apar Industries

0.20%

B

Bharti Hexacom

0.20%

G

Gland Pharma

0.20%

A

Apollo Tyres

0.20%

B

Bank of India

0.20%

H

Hero Motocorp

0.20%

U

United Breweries

0.19%

N

Nippon Life India AMC

0.19%

G

GlaxoSmithKline Pharmaceuticals

0.19%

I

Indian Oil Corporation

0.19%

L

Linde

0.19%

D

DLF

0.19%

D

Deepak Nitrite

0.19%

I

IREDA

0.19%

M

Motilal Oswal Financial Services

0.18%

T

Thermax

0.18%

G

GAIL

0.18%

L

LTI Mindtree

0.18%

A

AIA Engineering

0.18%

I

ICICI Lombard General Insurance

0.18%

R

REC

0.18%

A

ACC

0.17%

G

Godrej Consumer Products

0.17%

P

Pidilite Industries

0.17%

S

Syngene International

0.17%

L

L&T Technology Services

0.17%

H

HUDCO

0.16%

G

GIC of India

0.16%

B

Bank of Baroda

0.16%

A

Adani Power

0.16%

S

Samvardhana Motherson International

0.16%

K

KPR Mill

0.16%

E

Emami

0.15%

C

CG Power & Industrial Solutions

0.15%

E

Escorts Kubota

0.15%

T

Tata Technologies

0.15%

A

Ajanta Pharma

0.15%

S

Shree Cement

0.15%

U

United Spirits

0.15%

W

Waaree Energies

0.14%

M

Motherson Sumi Wiring

0.14%

E

Endurance Technologies

0.14%

H

Havells

0.14%

S

Star Health Insurance

0.14%

I

IRB Infrastructure Developers

0.13%

L

Lodha Developers

0.13%

C

Canara Bank

0.13%

G

Global Health

0.13%

A

Ambuja Cements

0.13%

N

NTPC Green Energy

0.13%

P

Punjab National Bank

0.13%

P

Premier Energies

0.13%

B

Bank of Maharashtra

0.13%

T

Tata Investment Corporation

0.12%

J

Jindal Steel

0.12%

T

Torrent Pharmaceuticals

0.12%

A

AWL Agri Business

0.12%

H

Honeywell Automation

0.12%

J

JSW Infrastructure

0.12%

G

Gujarat Gas

0.12%

H

Hyundai Motor India

0.11%

A

Adani Energy Solutions

0.11%

3

3M India

0.11%

A

ABB

0.11%

A

Adani Green Energy

0.11%

N

NLC India

0.11%

S

SJVN

0.10%

B

Bosch

0.10%

D

Dabur

0.10%

S

Siemens

0.10%

J

JSW Energy

0.10%

I

ICICI Prudential Life Insurance

0.09%

I

IRFC

0.09%

Z

Zydus Life Science

0.09%

S

Sun TV Network

0.08%

G

Godrej Industries

0.08%

L

LIC of India

0.08%

T

The New India Assurance Company

0.07%

O

Ola Electric Mobility

0.05%

S

Swiggy

0.05%

A

Aditya Birla Fashion & Retail

0.05%

B

Bajaj Housing Finance

0.04%

M

Mangalore Refinery & Petroleum

0.04%

S

Siemens Energy

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

12.60%

3Y Returns

23.04%

5Y Returns

27.93%

1Y Returns

1.09%

3Y Returns

28.27%

5Y Returns

-

1Y Returns

2.71%

3Y Returns

26.61%

5Y Returns

-

1Y Returns

26.17%

3Y Returns

26.58%

5Y Returns

-

1Y Returns

-0.41%

3Y Returns

26.22%

5Y Returns

32.10%


Fund Managers

Sankaran Naren

Name

Sankaran Naren

Qualification

B.Tech - IIT Madras, PGDM, IIM Calcutta

Manish Banthia

Name

Manish Banthia

Qualification

B.Com., A.C.A., MBA.

Ritesh Lunawat

Name

Ritesh Lunawat

Qualification

B.Com and Chartered Accountant.

Dharmesh Kakkad

Name

Dharmesh Kakkad

Qualification

B.com., CA & CFA.


Fund Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

ICICI Prudential Mutual Fund

Funds Managed

100

Assets Managed (₹ Cr)

₹ 9,36,887.51

Contact Details

Registered Address

locate

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051


Top Funds from ICICI Prudential Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

-12.57%

3Y Returns

21.29%

5Y Returns

-

1Y Returns

-6.88%

3Y Returns

18.97%

5Y Returns

20.89%

1Y Returns

2.85%

3Y Returns

15.37%

5Y Returns

18.43%

1Y Returns

2.79%

3Y Returns

15.35%

5Y Returns

18.37%

1Y Returns

2.80%

3Y Returns

15.33%

5Y Returns

18.38%

1Y Returns

2.80%

3Y Returns

15.32%

5Y Returns

18.36%

1Y Returns

2.78%

3Y Returns

14.60%

5Y Returns

17.50%


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FAQs

ICICI Prudential Thematic Advantage Fund (FOF) was launched on 05 Apr 2013.
The current NAV of ICICI Prudential Thematic Advantage Fund (FOF) is ₹242.1739 as of 24 Jul 2025.
The latest value of AUM of ICICI Prudential Thematic Advantage Fund (FOF) is ₹4,157.97 crores as of 24 Jul 2025.
The return on investment of ICICI Prudential Thematic Advantage Fund (FOF) is:
  • In the past 1Y: 12.60%
  • In the past 3Y: 23.04%
  • In the past 5Y: 27.93%
The expense ratio of ICICI Prudential Thematic Advantage Fund (FOF) is 1.02%.
The exit load of ICICI Prudential Thematic Advantage Fund (FOF) is as follows:
Nil
The portfolio of ICICI Prudential Thematic Advantage Fund (FOF) includes:
  1. HDFC Bank: 5.46%
  2. ICICI Bank: 3.69%
  3. Reliance Industries: 3.64%
  4. Infosys: 2.06%
  5. Bharti Airtel: 1.96%

Top 3 sectoral holdings include:
  1. Financial Services: 28.77%
  2. Industrials: 13.40%
  3. Consumer Cyclical: 10.51%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Thematic Advantage Fund (FOF) is Very High.
The fund manager of ICICI Prudential Thematic Advantage Fund (FOF) is Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad.
If you wish to invest in ICICI Prudential Thematic Advantage Fund (FOF), the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Thematic Advantage Fund (FOF):
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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