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
1D
NAV as on 11 Aug 2025
16.15%/per year
Since Inception
▲▼
2141 people have invested ₹ 6.6Cr in ICICI Prudential Thematic Advantage Fund FOF Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (11-Aug-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 84.8%
Debt & Cash 15.2%
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 84.8%
Debt & Cash 15.2%
Top 3 Sectors in June were Financial Services, Corporate & Health
Financial Services
29%
Corporate
20%
Health
16%
Financial Services
34%
Corporate
26%
Health
17%
as on (31-Jul-25)
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.02% |
Benchmark | Nifty 200 TR INR |
AUM | ₹4158 Cr |
Inception Date | 5 April, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 44.37% |
Risk | Very High Risk |
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.
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.
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.
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).
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 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 of ICICI Prudential Thematic Advantage Fund FOF Direct Growth, since 5 September 2018
Fund Manager of ICICI Prudential Thematic Advantage Fund FOF Direct Growth, since 12 June 2023
Fund Manager of ICICI Prudential Thematic Advantage Fund FOF Direct Growth, since 28 May 2018
Fund Manager of ICICI Prudential Thematic Advantage Fund FOF Direct Growth, since 16 June 2017
5Y CAGR
▲ 27.11
5Y CAGR
▲ 25.18
5Y CAGR
▲ 23.84