ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 18-12-2003
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 500.0
Benchmark: NIFTY 200 TRI
Total Assets: 3432.46 As on (30-05-2025)
Expense Ratio: 1.52% As on (31-05-2025)
Turn over: 81.00% | Exit Load: If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment - 1 % of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment Nil.
NAV as on 11-06-2025
226.0298
0.2766
CAGR Since Inception
15.61%
NIFTY 200 TRI 14.62%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18.15 | 22.71 | 28.02 | 16.37 | 15.61 |
| NIFTY 200 TRI | 8.21 | 19.4 | 23.14 | 14.11 | 14.62 |
| Fund of Funds-Domestic-Equity | 8.45 | 19.02 | 22.22 | 14.93 | 10.48 |
Funds Manager
Sankaran Naren
RETURNS CALCULATORS for ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Thematic Advantage Fund (FOF) - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 18.15 | 25.16 | 22.71 | 28.02 | 16.37 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 54.04 | 25.8 | 11.05 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 24.41 | 31.96 | 26.72 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 15.14 | 12.98 | 10.85 | 8.17 | 0.0 |
| Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 11.82 | 24.23 | 18.53 | 0.0 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 10.88 | 28.23 | 23.79 | 28.87 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 10.06 | 21.65 | 20.92 | 24.26 | 13.49 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 8.08 | 21.5 | 0.0 | 0.0 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 7.76 | 16.61 | 0.0 | 0.0 | 0.0 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | 7.2 | 20.72 | 19.63 | 21.79 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Thematic Advantage Fund (FOF) - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 9.64 | 1.19 | 2.79 | 0.72 | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |