
I
ICICI Prudential Thematic Advantage Fund (FOF)Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
236.3250
1 Day NAV Change (₹)
-3.0141About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 47.71 L
17.19%
Total Investment
₹ 30,00,000
Returns
₹ 17,71,115 (59.04%)
Maturity Value
₹ 47,71,115
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.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹8,693.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 250.8376
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 8,693.30
Expense Ratio
0.95%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 210.3208
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 Managers
Name
Sankaran Naren
Qualification
B.Tech - IIT Madras, PGDM, IIM Calcutta
Name
Manish Banthia
Qualification
B.Com., A.C.A., MBA.
Name
Ritesh Lunawat
Qualification
B.Com and Chartered Accountant.
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
98
Assets Managed (₹ Cr)
₹ 10,31,594.86
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was ICICI Prudential Thematic Advantage Fund (FOF) launched?
What is the current NAV of ICICI Prudential Thematic Advantage Fund (FOF)?
What is the AUM of ICICI Prudential Thematic Advantage Fund (FOF)?
What is the rate of return of ICICI Prudential Thematic Advantage Fund (FOF)?
- In the past 1Y: 13.13%
- In the past 3Y: 19.35%
- In the past 5Y: 17.19%
What is the expense ratio of ICICI Prudential Thematic Advantage Fund (FOF)?
What is exit load of ICICI Prudential Thematic Advantage Fund (FOF)?
What is the portfolio of ICICI Prudential Thematic Advantage Fund (FOF)?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Thematic Advantage Fund (FOF)?
Who is the fund manager ICICI Prudential Thematic Advantage Fund (FOF)?
What is the minimum investment required in ICICI Prudential Thematic Advantage Fund (FOF)?
How to invest in ICICI Prudential Thematic Advantage Fund (FOF) directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



