ICICI Prudential Thematic Advantage Fund FOF Direct Growth

ICICI Prudential Thematic Advantage Fund FOF Direct Growth

Get the latest NAV of ICICI Prudential Thematic Advantage Fund FOF Direct Growth. 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.

₹236.37

-0.8%1D

NAV as on 11 Aug 2025

16.15%/per year

Since Inception

Absolute Gain%

2141 people have invested ₹ 6.6Cr in ICICI Prudential Thematic Advantage Fund FOF Direct Growth 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 (11-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.53%
2.88%
5.5%
7.97%
20.55%
26.19%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
1.63%
6.11%
9.14%
15.61%
20.88%
27.11%
Worst in Fund Of Funds
-6.29%
0.97%
-0.69%
-7.65%
7.61%
6.1%
Category Rank
6/6
8/9
8/8
6/6
3/3
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Thematic Advantage Fund FOF
13/13
4,158Cr
1.02%
7.97%
20.55%
7.20
0.73
1.37
2.71
1.17
Bandhan Income Plus Arbitrage FoF Fund Direct Growth
1/13
1,240Cr
0.04%
8.4%
7.55%
--
--
0.96
1.87
--
Axis Income Plus Arbitrage Active FOF Fund Direct Growth
2/13
1,290Cr
0.05%
8.91%
8.15%
--
--
0.75
1.30
--
HDFC Income Plus Arbitrage Active FOF Fund Direct Growth
3/13
1,193Cr
0.07%
1.42%
13.84%
--
--
1.18
2.10
--

ICICI Prudential Thematic Advantage Fund FOF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

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Total Corpus

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Absolute Return

ICICI Prudential Thematic Advantage Fund FOF Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 84.8%

Debt & Cash 15.2%

Large cap
58.5%

Small cap
14.2%

Mid cap
11.2%

ICICI Prudential Thematic Advantage Fund FOF Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 84.8%

Debt & Cash 15.2%

Financial Services
43.3%
Health
30.1%
Consumer Defensive
10.6%
Consumer Cyclical
9.2%
Communication
3%
Industrial
1.5%
Basic Materials
1.4%
Utilities
0.4%
Real Estate
0.4%
Tech
0.1%

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

Jun'25

Financial Services

29%

Corporate

20%

Health

16%

May'25

Financial Services

34%

Corporate

26%

Health

17%

ICICI Prudential Thematic Advantage Fund FOF Holdings Details

as on (31-Jul-25)

Debt & Cash

Holdings
Weight%
1M Change
ICICI Pru Banking & Fin Svcs Dir Gr
24.75%
0%
ICICI Pru Bharat Consumption Dir Cum
13.67%
19.1%
ICICI Pru Technology Dir Gr
12.86%
30.9%
ICICI Pru Pharma Healthcare Diag Dir Gr
12.49%
12.1%
ICICI Prudential Energy Opps Dir Gr
11.1%
38.2%

ICICI Prudential Thematic Advantage Fund FOF Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.02%
Benchmark
Nifty 200 TR INR
AUM₹4158 Cr
Inception Date5 April, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
44.37%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Thematic Advantage Fund FOF

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 Sankaran Naren, Ritesh Lunawat, Dharmesh Kakkad, Manish Banthia. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Thematic Advantage Fund FOF Direct Growth has ₹4158 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

ICICI Prudential Thematic Advantage Fund FOF Direct Growth has given a CAGR return of 16.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.97%, 20.55% and 26.19% respectively.

Holdings

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

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.

Fund Manager

Sankaran Naren

Fund Manager of ICICI Prudential Thematic Advantage Fund FOF Direct Growth, since 5 September 2018

Ritesh Lunawat

Fund Manager of ICICI Prudential Thematic Advantage Fund FOF Direct Growth, since 12 June 2023

Dharmesh Kakkad

Fund Manager of ICICI Prudential Thematic Advantage Fund FOF Direct Growth, since 28 May 2018

Manish Banthia

Fund Manager of ICICI Prudential Thematic Advantage Fund FOF Direct Growth, since 16 June 2017

Learn more about ICICI Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 4.2K Cr
₹ 3.5K Cr
₹ 3K Cr
  • AUM of the fund stands at 4.2K Cr as of Jun'25
  • AUM increased by 687.8 Cr between Jun'25 and May'25

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

How do I invest in ICICI Prudential Thematic Advantage Fund FOF?

INDmoney makes it simple to invest in the ICICI Prudential Thematic Advantage Fund FOF. To do so, follow the steps below:
  • 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.

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

The NAV of the fund today is ₹236.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Thematic Advantage Fund FOF fund has generated a return of 7.97% in 1 year, 20.55% in 3 years, 26.19% in 5 years.

Who is the fund manager of ICICI Prudential Thematic Advantage Fund FOF?

The fund managers are Sankaran Naren, Ritesh Lunawat, Dharmesh Kakkad, Manish Banthia.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.02%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4158 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Thematic Advantage Fund FOF?

The top 3 holdings of the fund are ICICI Pru Banking & Fin Svcs Dir Gr(24.75%), ICICI Pru Bharat Consumption Dir Cum(13.67%), ICICI Pru Technology Dir Gr(12.86%)