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icici prudential thematic advantage fund(fof) growth
ICICI Prudential Thematic Advantage Fund(FOF) Growth

ICICI Prudential Thematic Advantage Fund(FOF) Growth

  • Very High Risk
  • Allocation
  • Fund of Funds
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NAV as on Oct 9, 2025
i
Price per unit of the scheme.
226.87080.46%1 Day Change
0.70%
Minimum Investment₹5000
Expense Ratio1.45%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
ICICI Prudential Thematic Advantage Fund(FOF) Growth
VS
Allocation: Fund of Funds Average NAV
    Topper in Allocation: Fund of Funds
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Thematic Advantage Fund(FOF) Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Sankaran Naren
    Sankaran Naren
    i
    Lead Fund Manager.
    Sep 5, 2018 - Present
    • Fund Manager Rank--Out of 4
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM3,14,153.85 Cr
    • Highest Return In 1 Yr22.37 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 20.60
    4.09%
    -%
    Very High Risk
    352.64Cr
    ₹ 172.54
    1.60%
    -%
    Very High Risk
    197.84Cr
    ₹ 84.62
    1.04%
    0.78%
    High Risk
    65,710.61Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 20.60
    • Fund Size352.64Cr
    Fund Return4.09%
    Category Return--
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    Very High Risk
    • NAV₹ 172.54
    • Fund Size197.84Cr
    Fund Return1.60%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 84.62
    • Fund Size65,710.61Cr
    Fund Return1.04%
    Category Return0.78%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dharmesh Kakkad
    Dharmesh Kakkad
    i
    Lead Fund Manager.
    May 28, 2018 - Present
    • Schemes managed11
    • Total AUM1,15,858.06 Cr
    • Highest Return In 1 Yr22.37 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.58
    0.49%
    0.72%
    Low to Moderate Risk
    15,863.40Cr
    --
    ₹ 32.19
    1.12%
    -%
    Very High Risk
    218.81Cr
    --
    ₹ 20.60
    4.09%
    -%
    Very High Risk
    352.64Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.58
    • Fund Size15,863.40Cr
    Fund Return0.49%
    Category Return0.72%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 32.19
    • Fund Size218.81Cr
    Fund Return1.12%
    Category Return--
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 20.60
    • Fund Size352.64Cr
    Fund Return4.09%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ritesh Lunawat
    Ritesh Lunawat
    i
    Lead Fund Manager.
    Jun 12, 2023 - Present
    • Schemes managed15
    • Total AUM1,94,118.09 Cr
    • Highest Return In 1 Yr12.65 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.58
    0.49%
    0.72%
    Low to Moderate Risk
    15,863.40Cr
    ₹ 84.62
    1.04%
    0.78%
    High Risk
    65,710.61Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.58
    • Fund Size15,863.40Cr
    Fund Return0.49%
    Category Return0.72%
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 47.69
    • Fund Size110.17Cr
    Fund Return1.05%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 84.62
    • Fund Size65,710.61Cr
    Fund Return1.04%
    Category Return0.78%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Banthia
    Manish Banthia
    i
    Lead Fund Manager.
    Jun 16, 2017 - Present
    • Schemes managed27
    • Total AUM4,89,432.18 Cr
    • Highest Return In 1 Yr80.16 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.58
    0.49%
    0.72%
    Low to Moderate Risk
    15,863.40Cr
    --
    ₹ 26.44
    1.31%
    -%
    Very High Risk
    13,642.92Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.58
    • Fund Size15,863.40Cr
    Fund Return0.49%
    Category Return0.72%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.44
    • Fund Size13,642.92Cr
    Fund Return1.31%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 47.69
    • Fund Size110.17Cr
    Fund Return1.05%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Aug, 2025
    EQUITY (90.64%)
    DEBT (-%)
    CASH (9.26%)
    Allocation by Market Cap
    Large Cap(61.92%)
    Mid Cap(11.76%)
    Small Cap(15.68%)
    Other Cap(0.10%)
    Industry Holdings
    • Information Technology Services14.55%
    • Banks Regional13.19%
    • Drug Manufacturers Specialty Generic13.03%
    • Oil Gas Refining Marketing6.10%
    • Household Personal Products5.30%
    • Telecom Services4.43%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.19
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.27
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      10.21
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    ₹ 70.47
    4.75%
    --
    High Risk
    ₹ 232.07 Cr
    --
    ₹ 32.92
    4.70%
    --
    Very High Risk
    ₹ 2,265.09 Cr
    ₹ 37.84
    3.64%
    --
    High Risk
    ₹ 61.98 Cr
    ₹ 245.11
    3.16%
    --
    Very High Risk
    ₹ 1,877.08 Cr
    Aditya Birla Sun Life Asset Allocator FoF Scheme Growth
    High Risk
    • NAV₹ 70.47
    • Fund Size₹ 232.07 Cr
    Fund Return4.75%
    Category Return--
    ICICI Prudential BHARAT 22 FOF Growth
    Very High Risk--
    • NAV₹ 32.92
    • Fund Size₹ 2,265.09 Cr
    Fund Return4.70%
    Category Return--
    Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth
    High Risk--
    • NAV₹ 16.48
    • Fund Size₹ 18.82 Cr
    Fund Return4.54%
    Category Return--
    HSBC Managed Solutions India Moderate Growth
    High Risk
    • NAV₹ 37.84
    • Fund Size₹ 61.98 Cr
    Fund Return3.64%
    Category Return--
    Kotak Multi Asset Allocator Fund of Fund - Dynamic Growth
    Very High Risk
    • NAV₹ 245.11
    • Fund Size₹ 1,877.08 Cr
    Fund Return3.16%
    Category Return--
    Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth
    Very High Risk--
    • NAV₹ 18.51
    • Fund Size₹ 95.33 Cr
    Fund Return3.11%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    --
    ₹ 25.17
    30.05%
    17.96%
    Very High Risk
    ₹ 2,160.26 Cr
    --
    ₹ 38.85
    10.65%
    17.96%
    High Risk
    ₹ 2,602.80 Cr
    --
    ₹ 19.40
    6.04%
    --
    Very High Risk
    ₹ 2,378.60 Cr
    --
    ₹ 32.93
    4.70%
    --
    Very High Risk
    ₹ 2,265.09 Cr
    --
    ₹ 21.91
    4.63%
    --
    Very High Risk
    ₹ 1,870.33 Cr
    ICICI Prudential Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.17
    • Fund Size₹ 2,160.26 Cr
    1 Month Return30.05%
    Category Return17.96%
    ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
    High Risk--
    • NAV₹ 38.85
    • Fund Size₹ 2,602.80 Cr
    1 Month Return10.65%
    Category Return17.96%
    ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
    Very High Risk--
    • NAV₹ 21.82
    • Fund Size₹ 111.98 Cr
    1 Month Return7.37%
    Category Return--
    ICICI Prudential NASDAQ 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.40
    • Fund Size₹ 2,378.60 Cr
    1 Month Return6.04%
    Category Return--
    ICICI Prudential BHARAT 22 FOF Direct Growth
    Very High Risk--
    • NAV₹ 32.93
    • Fund Size₹ 2,265.09 Cr
    1 Month Return4.70%
    Category Return--
    ICICI Prudential PSU Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.91
    • Fund Size₹ 1,870.33 Cr
    1 Month Return4.63%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 10,53,176.36 crores. It’s current offering of mutual fund schemes includes 61 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    aum
    AUM
    10,53,176.36 Cr (
    As on Aug 31, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Thematic Advantage Fund(FOF) Growth ?
    The category of ICICI Prudential Thematic Advantage Fund(FOF) Growth is Allocation - Fund of Funds
    What is the current NAV of ICICI Prudential Thematic Advantage Fund(FOF) Growth ?
    The current NAV of ICICI Prudential Thematic Advantage Fund(FOF) Growth as on Oct 09, 2025 is ₹226.87
    How safe is ICICI Prudential Thematic Advantage Fund(FOF) Growth ?
    The risk level of ICICI Prudential Thematic Advantage Fund(FOF) Growth is Very High.
    What are short term returns given by ICICI Prudential Thematic Advantage Fund(FOF) Growth ?
    The return given by ICICI Prudential Thematic Advantage Fund(FOF) Growth in 1 month is 0.70%, 3 months is -0.73%, 6 months is 12.01%, and 1 year is 4.03%
    What are the long term returns given by ICICI Prudential Thematic Advantage Fund(FOF) Growth ?
    The return given by ICICI Prudential Thematic Advantage Fund(FOF) Growth in 3 years is 19.87% and 5 years is 25.81%.
    What is the expense ratio of ICICI Prudential Thematic Advantage Fund(FOF) Growth ?
    The expense ratio of ICICI Prudential Thematic Advantage Fund(FOF) Growth is 1.45%
    What is the AUM of ICICI Prudential Thematic Advantage Fund(FOF) Growth ?
    The assets under Management (AUM) of ICICI Prudential Thematic Advantage Fund(FOF) Growth is Rs 5,976.70 crores.
    What is the minimum investment in ICICI Prudential Thematic Advantage Fund(FOF) Growth ?
    The minimum Lumpsum investment in ICICI Prudential Thematic Advantage Fund(FOF) Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Thematic Advantage Fund(FOF) Growth is ₹1,000.00
    What is the asset allocation of ICICI Prudential Thematic Advantage Fund(FOF) Growth?
    ICICI Prudential Thematic Advantage Fund(FOF) Growth has an exposure of 90.64% in Equity and 9.26% in Cash & Money Market Securities