ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

Q: What are the returns of ICICI Prudential Thematic Advantage Fund (FOF)?

The ICICI Prudential Thematic Advantage Fund (FOF) is a 12 yrs 3 m old fund and has delivered average annual returns of 16.61% since inception. ICICI Prudential Thematic Advantage Fund (FOF) Returns 1-Year 3-Year 5-Year Since Inception 20.23% 21.05% 30.76% 16.61%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹231.3239+0.31% 1 day change	16.61% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹231.3239 as on Apr 23, 2025

This fund Category average

ICICI Prudential Thematic Advantage Fund (FOF) overview

VRO rating	N.A.
Expense ratio	0.3% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹2,595 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NIFTY 200 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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 Apr 24, 2025

Period	This fund	Category average
1 month	4.17%	2.91%
3 months	5.89%	3.52%
6 months	2.33%	-3.19%
1 year	20.23%	8.46%
3 years	21.05%	17.38%
5 years	30.76%	28.29%
7 years	18.42%	15.3%
10 years	16.42%	14.2%

Asset allocationas on Mar 31, 2025

Large Cap 57.37424999999999%

Mid Cap 12.957650000000001%

Small Cap 13.926525000000002%

Other Cap 0.008424999999992338%

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 94.56959914%

Repo 4.38309463%

Net Current Assets 1.04730618%

Other Holdings

ICICI Prudential Banking and Financial Services Direct Plan-Growth 31.89%

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth 17.33%

ICICI Prudential Bharat Consumption Fund Direct - Growth 16.7%

ICICI Prudential FMCG Direct-Growth 6.71%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential Thematic Advantage Fund (FOF)	N.A.	₹2,595 Crs	12 yrs 3 m	0.3%
ICICI Prudential BHARAT 22 FOF	N.A.	₹2,206 Crs	6 yrs 10 m	0.12%
ICICI Prudential India Equity FOF	N.A.	₹158 Crs	5 yrs 2 m	0.61%
ICICI Prudential Passive Strategy Fund (FOF)	N.A.	₹181 Crs	12 yrs 3 m	0.15%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	₹522 Crs	6 yrs 2 m	0.16%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Thematic Advantage Fund (FOF)	4.17%	2.33%	20.23%	21.05%	30.76%	16.42%
ICICI Prudential BHARAT 22 FOF	1.87%	-4.26%	2.98%	29.02%	34.76%	12.32%
ICICI Prudential India Equity FOF	2.49%	-0.75%	12.68%	21.59%	31.24%	11.94%
ICICI Prudential Passive Strategy Fund (FOF)	4.05%	1.49%	13.88%	18.91%	26.04%	13.31%
Nippon India Nifty Next 50 Junior BeES FoF	3.47%	-6.64%	4.39%	16.53%	23.77%	9.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Thematic Advantage Fund (FOF)	11.23	0.73	1.05	2.11
ICICI Prudential BHARAT 22 FOF	17.89	1.1	1.17	1.96
ICICI Prudential India Equity FOF	12.72	0.83	1.03	1.8
ICICI Prudential Passive Strategy Fund (FOF)	12.72	0.84	0.81	1.48
Nippon India Nifty Next 50 Junior BeES FoF	20.16	1.3	0.52	0.84

View all Equity Fof funds

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

Alpha	6.1 vs. 3.45 Higher outperformance against benchmark
Sharpe	1.05 vs. 3.3 Poor risk-adjusted returns
Beta	0.73 vs. 0.67 More sensitive to market's ups & downs
Standard deviation	11.23 vs. 8.79 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)Direct- Growth is a Equity FoF mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth has ₹2,595 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth as of 23/04/2025 is ₹231.32. The fund has an expense ratio of 0.3%, which is higher than what most other Equity Fof funds charge.

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth returns of last 1-year are 19.91%. Since launch, it has delivered 16.40% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth 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 Banking and Financial Services Direct Plan-Growth, ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth, ICICI Prudential Bharat Consumption Fund Direct - Growth, ICICI Prudential FMCG Direct-Growth, ICICI Prudential Infrastructure Fund - Direct Plan.

...

Fund AUM	₹2,595 Crs as on Mar 31, 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	98 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 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 (in Crs.)	1Y	5Y
ICICI Prudential Commodities Fund	N.A.	₹2,615 Crs	-0.94%	41.19%
ICICI Prudential Infrastructure Fund	N.A.	₹7,214 Crs	7.13%	40.43%
ICICI Prudential India Opportunities Fund	N.A.	₹25,696 Crs	15.11%	36.55%
ICICI Prudential Smallcap Fund	N.A.	₹7,392 Crs	3.82%	35.71%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹4,995 Crs	12.74%	35.27%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	₹2,206 Crs	2.98%	34.76%

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) - Direct Growth plan is approximately ₹231.3239 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Thematic Advantage Fund (FOF) is a 12 yrs 3 m old fund and has delivered average annual returns of 16.61% since inception.

ICICI Prudential Thematic Advantage Fund (FOF) Returns

1-Year	3-Year	5-Year	Since Inception
20.23%	21.05%	30.76%	16.61%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Thematic Advantage Fund (FOF) - Direct Growth has an expense ratio of 0.3%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 ₹2,595 Crs crore as of Mar 31, 2025.

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

This is a Equity Fof 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 do I invest in ICICI Prudential Thematic Advantage Fund (FOF)?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Thematic Advantage Fund (FOF) and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Thematic Advantage Fund (FOF) is complete.

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

Redeeming your investments in ICICI Prudential Thematic Advantage Fund (FOF) is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Thematic Advantage Fund (FOF) from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Equity FoF

#NA

Return Outperformance: This fund has generated highest return amongst Equity FoF funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the 3rd oldest Equity FoF fund.
Exit Load: Exit load of 1% if redeemed within 1 year