ICICI Prudential Thematic Advantage Fund FOF
Get the latest NAV of ICICI Prudential Thematic Advantage Fund FOF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹225.76
1D
NAV as on 16 Mar 2026
14.78%/per year
Since Inception
▲▼
3126 people have invested ₹ 5.3Cr in ICICI Prudential Thematic Advantage Fund FOF in the last three months
ICICI Prudential Thematic Advantage Fund FOF Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has consistently outperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Thematic Advantage Fund FOF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Thematic Advantage Fund FOF Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Thematic Advantage Fund FOF Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Health & Tech
Government
27%
Financial Services
23%
Health
19%
Financial Services
23%
Health
19%
Tech
14%
ICICI Prudential Thematic Advantage Fund FOF Holdings Details
as on (28-Feb-26)
ICICI Prudential Thematic Advantage Fund FOF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.95% |
Benchmark | Nifty 200 TR INR |
| AUM | ₹8855 Cr |
| Inception Date | 5 April, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 53.56% |
| Risk |   Very High Risk |
About ICICI Prudential Thematic Advantage Fund FOF
ICICI Prudential Thematic Advantage Fund FOF is a hybrid fund. This fund was started on 5 April, 2013. The fund is managed by Ritesh Lunawat, Manish Banthia, Sankaran Naren, Dharmesh Kakkad. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Thematic Advantage Fund FOF has ₹8855 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential Thematic Advantage Fund FOF has given a CAGR return of 14.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.38%, 18.01% and 16.23% respectively.
Holdings
ICICI Prudential Thematic Advantage Fund FOF has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Health, Tech, Consumer Defensive, Energy, Industrial, Utilities, Consumer Cyclical, Communication, Basic Materials, Real Estate, Corporate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Thematic Advantage Fund FOF
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Thematic Advantage Fund FOF has no lock in period.
Fund Manager
Ritesh Lunawat
Fund Manager of ICICI Prudential Thematic Advantage Fund FOF, since 12 June 2023
Manish Banthia
Fund Manager of ICICI Prudential Thematic Advantage Fund FOF, since 16 June 2017
Sankaran Naren
Fund Manager of ICICI Prudential Thematic Advantage Fund FOF, since 5 September 2018
Dharmesh Kakkad
Fund Manager of ICICI Prudential Thematic Advantage Fund FOF, since 28 May 2018
- AUM of the fund stands at 8.9K Cr as of Feb'26
- AUM increased by 161.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Thematic Advantage Fund FOF
How do I invest in ICICI Prudential Thematic Advantage Fund FOF?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Thematic Advantage Fund FOF’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.