ICICI Prudential Thematic Advantage Fund (FOF)

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Thematic Advantage Fund (FOF) is a 21 yrs 11 m old fund and has delivered average annual returns of 15.32% since inception. ICICI Prudential Thematic Advantage Fund (FOF) Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.89% 20.14% 26.28% 16.04% 15.32%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹230.1658+0.43% 1 day change	15.32% p.a.	App exclusive #NA View Ranked Funds	₹6,756 Cr

Historical NAV & returns

NAV: ₹230.1658 as on Oct 20, 2025

This fund Category average

ICICI Prudential Thematic Advantage Fund (FOF) overview

AUM (Fund size)	₹6,756 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
Lock-in Period	Nil
Age	21 yrs 11 m since Nov 10, 2003
Benchmark	NIFTY 200 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.48% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Thematic Advantage Fund (FOF) Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	2.53%	2.64%
3 Months	2.59%	2.93%
6 Months	7.51%	9.1%
1 Year	8.89%	3.99%
2 Years	22.17%	20.83%
3 Years	20.14%	18.72%
4 Years	15.07%	13.91%
5 Years	26.28%	22.31%
7 Years	19.26%	17.3%
10 Years	16.04%	14.5%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 62.08%

Mid Cap 12.69%

Small Cap 17.25%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 5.448534%

Cash & Call Money 5.33921716%

AAA 1.626445%

AA+ 0.869126%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 97.47652980000001%

Repo 3.01115272%

Other Holdings

ICICI Prudential Technology Direct Plan-Growth 20.46%

ICICI Prudential Banking and Financial Services Direct Plan-Growth 19.3%

ICICI Prudential Energy Opportunities Fund Direct-Growth 18.82%

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth 15.07%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Thematic Advantage Fund (FOF)	2.53%	7.51%	8.89%	20.14%	26.28%	16.04%
ICICI Prudential India Opportunities Fund	3.01%	8.74%	8.97%	23.08%	32.63%	13.86%
ICICI Prudential Dividend Yield Equity Fund	2.75%	8.7%	7.93%	24.05%	29.89%	16.07%
ICICI Prudential Value Fund	3.17%	9.21%	8.13%	22.1%	26.81%	15.51%
SBI Contra Fund	3.39%	7.19%	3.22%	20.42%	29.54%	16.14%
ICICI Prudential India Equity FOF	2.88%	8.41%	7.12%	21.6%	26.52%	12.27%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Thematic Advantage Fund (FOF)	10.21	0.74	1.21	2.31
ICICI Prudential India Opportunities Fund	11.51	0.82	1.32	2.34
ICICI Prudential Dividend Yield Equity Fund	12.13	0.86	1.33	2.07
ICICI Prudential Value Fund	11.19	0.79	1.28	2.23
SBI Contra Fund	12.19	0.89	1.05	1.68
ICICI Prudential India Equity FOF	11.73	0.87	1.17	1.88

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Thematic Advantage Fund (FOF)	N.A.	6,756 Cr	21 yrs 11 m	1.48%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	6 yrs 9 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	11 yrs 6 m	1.81%
ICICI Prudential Value Fund	N.A.	55,445 Cr	21 yrs 3 m	1.5%
SBI Contra Fund	N.A.	47,205 Cr	20 yrs 5 m	1.5%
ICICI Prudential India Equity FOF	N.A.	229 Cr	5 yrs 8 m	1.21%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	5.26 vs. 4.37 Higher outperformance against benchmark
Sharpe	1.21 vs. 4.77 Poor risk-adjusted returns
Beta	0.74 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	10.21 vs. 8.76 More volatile performance

Compare ICICI Prudential Thematic Advantage Fund (FOF) in detail with

About this fund

About ICICI Prudential Thematic Advantage Fund (FOF)

ICICI Prudential Thematic Advantage Fund (FOF) is a Strategy mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 21 yrs 11 m, having been launched on 10/11/2003. ICICI Prudential Thematic Advantage Fund (FOF) has ₹6,756 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Thematic Advantage Fund (FOF) as of 20/10/2025 is ₹230.17. The fund has an expense ratio of 1.48%, which is higher than what most other Strategy funds charge.

ICICI Prudential Thematic Advantage Fund (FOF) returns of last 1-year are 5.93%. Since launch, it has delivered 15.43% average annual returns. The fund has doubled the money invested in it every 5 yrs.
ICICI Prudential Thematic Advantage Fund (FOF) scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Prudential Technology Direct Plan-Growth, ICICI Prudential Banking and Financial Services Direct Plan-Growth, ICICI Prudential Energy Opportunities Fund Direct-Growth, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth, ICICI Prudential Bharat Consumption Fund Direct - Growth.

...

Fund AUM	6,756 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Manish Banthia

Mr. Banthia is B.Com, CA and MBA He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Dharmesh Kakkad

Mr. kakkad is B.com., CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Sankaran Naren

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Ritesh Lunawat

Mr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.

Investment objective

The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	7.36%	37.42%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.93%	35.65%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	8.97%	32.63%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	12.0%	31.64%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	7.93%	29.89%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7.1%	29.79%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Thematic Advantage Fund (FOF)?

The current Net Asset Value (NAV) of the ICICI Prudential Thematic Advantage Fund (FOF) plan is approximately ₹230.1658 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Thematic Advantage Fund (FOF) is a 21 yrs 11 m old fund and has delivered average annual returns of 15.32% since inception.

ICICI Prudential Thematic Advantage Fund (FOF) Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.89%	20.14%	26.28%	16.04%	15.32%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Thematic Advantage Fund (FOF) has an expense ratio of 1.48%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Thematic Advantage Fund (FOF) currently has assets under management (AUM) or fund size valued at approximately 6,756 Cr as on Sep 30, 2025.

What is risk level of ICICI Prudential Thematic Advantage Fund (FOF)?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Thematic Advantage Fund (FOF)?

Redeeming your investments in the ICICI Prudential Thematic Advantage Fund (FOF) is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Chance: This fund has generated a 9.62% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year