ICICI Prudential Thematic Advantage Fund FOF Direct Growth

ICICI Prudential Thematic Advantage Fund FOF Direct Growth

NAV as on 28-04-2025

₹ 230.71

-1%

1D

Inception Returns

16.3%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
648 people have invested ₹ 1.3Cr in ICICI Prudential Thematic Advantage Fund FOF Direct Growth in the last three months

About ICICI Prudential Thematic Advantage Fund FOF Direct Growth

ICICI Prudential Thematic Advantage Fund FOF Direct Growth is a hybrid fund. This fund was started on 5 April, 2013. The fund is managed by Manish Banthia, Dharmesh Kakkad, Ritesh Lunawat, Sankaran Naren. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Thematic Advantage Fund FOF Direct Growth has ₹2595 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

ICICI Prudential Thematic Advantage Fund FOF Direct Growth has given a CAGR return of 16.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.17%, 20.59% and 30.46% respectively.

Holdings

ICICI Prudential Thematic Advantage Fund FOF Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Corporate, Consumer Defensive, Consumer Cyclical, Basic Materials, Industrial, Government, Securitize, Communication, Utilities, Energy, Real Estate, Tech.

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 benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of ICICI Prudential Thematic Advantage Fund FOF Direct Growth

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 Direct Growth has no lock in period.

ICICI Prudential Thematic Advantage Fund FOF Direct Growth Overview

Expense ratio1.13%
Benchmark
Nifty 200 TR INR
AUM₹2595 Cr
Inception Date5 April, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
114.26%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (28-Apr-25)

Period
ICICI Prudential Thematic Advantage Fund FOF Direct Growth
Fund of Funds Index
1M
3.4%
-
3M
4.7%
-
6M
1.8%
-
1Y
18.2%
-
3Y
20.6%
-
5Y
30.5%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 83.9%

  • Debt & Cash 16.1%

Large cap
57.1%

Small cap
13.8%

Mid cap
12.9%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Financial Services
40.2%
Health
20.6%
Consumer Defensive
13%
Consumer Cyclical
8.3%
Basic Materials
5.5%
Industrial
5.1%
Communication
2.4%
Utilities
1.9%
Energy
1.8%
Tech
0.6%
Real Estate
0.6%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.6K Cr
₹ 2.3K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.6K Cr as of Mar'25
  • AUM increased by 318.9 Cr between Mar'25 and Feb'25

Top 3 Sectors in March were Financial Services, Health & Corporate

Mar'25
Financial Services
40%
Health
21%
Corporate
14%
Feb'25
Financial Services
42%
Health
21%
Corporate
18%
  • Debt & Cash

Holdings
Weight%
1M Change
ICICI Pru Banking & Fin Svcs Dir Gr
ICICI Pru Banking & Fin Svcs Dir Gr
31.89%
0%
ICICI Pru Pharma Healthcare Diag Dir Gr
ICICI Pru Pharma Healthcare Diag Dir Gr
17.33%
0%
ICICI Pru Bharat Consumption Dir Cum
ICICI Pru Bharat Consumption Dir Cum
16.7%
0%
ICICI Pru FMCG Dir Gr
ICICI Pru FMCG Dir Gr
6.71%
21.7%
ICICI Pru Infrastructure Dir Gr
ICICI Pru Infrastructure Dir Gr
6.21%
0%
  • Returns %

  • Fund Ratios

  • Overview

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Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential Thematic Advantage Fund FOF Direct Growth, since 16 June 2017
Dharmesh Kakkad
Dharmesh Kakkad
Fund Manager of ICICI Prudential Thematic Advantage Fund FOF Direct Growth, since 28 May 2018
Ritesh Lunawat
Ritesh Lunawat
Fund Manager of ICICI Prudential Thematic Advantage Fund FOF Direct Growth, since 12 June 2023
Sankaran Naren
Sankaran Naren
Fund Manager of ICICI Prudential Thematic Advantage Fund FOF Direct Growth, since 5 September 2018
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.04L Cr
as on 31-Mar-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com

Mutual Fund Insights

Insights icon
Over the last 1 year, this fund has decreased expense ratio by 8.9% moving from 1.24 to 1.13.
Insights icon
In the last 3 years, ICICI Prudential India Equity FOF Direct Growth has given 21.09% return, outperforming this fund by 0.5% per annum.
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In the last 5 years, ICICI Prudential India Equity FOF Direct Growth has given 30.91% return, outperforming this fund by 0.45% per annum.
Insights icon
Over the last 3 months, this fund has experienced a 18.0% growth in AUM moving from 2.19K Cr to 2.59K Cr.
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In the last 1 year, this fund has outperformed all funds in its category.

ICICI Prudential Thematic Advantage Fund FOF Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.33% since inception which is more than its category average return of 10.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 83.93% in Equity, 2.83% in Debt and 13.22% in Cash related instruments
AUM size ₹2595 Cr

AUM size ₹2595 Cr

This fund has AUM of ₹2595 Cr which is more than its category average of ₹ 934 Cr
Expense Ratio 1.13%

Expense Ratio 1.13%

This fund has an expense ratio of 1.13% which is more than its category average expense ratio of 0.76%

Frequently Asked Questions for ICICI Prudential Thematic Advantage Fund FOF Direct Growth

The current NAV of ICICI Prudential Thematic Advantage Fund FOF Direct Growth is ₹230.71 as on 28-Apr-2025.
Existing (Absolute + CAGR) as on 28-Apr-2025.
ICICI Prudential Thematic Advantage Fund FOF Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.39%
3.39%
6 Month Returns
1.85%
1.85%
1 Year Returns
18.17%
18.17%
3 Years Returns
75.34%
20.59%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.13% as on March 2025
₹2595 Cr as on March 2025
ICICI Pru Banking & Fin Svcs Dir Gr(31.89%), ICICI Pru Pharma Healthcare Diag Dir Gr(17.33%), ICICI Pru Bharat Consumption Dir Cum(16.7%), ICICI Pru FMCG Dir Gr(6.71%), ICICI Pru Infrastructure Dir Gr(6.21%) as on March 2025
Financial Services(33.24%), Health(17.23%), Cash Equivalent(12.31%) as on March 2025
AAA
83.54
AA
16.46
Manish Banthia, Dharmesh Kakkad, Ritesh Lunawat, Sankaran Naren are the fund managers of ICICI Prudential Thematic Advantage Fund FOF Direct Growth
The Exit load of ICICI Prudential Thematic Advantage Fund FOF Direct Growth is 1%