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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 Jul 28, 2025
i
Price per unit of the scheme.
₹ 224.1149-0.46%1 Day Change
-0.30%
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
*Morningstar Rating Methodologyi
i

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jul 28, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
23Out of 39 funds in the category
Category Avg Return
-0.52%
Fund Return -0.30%
Low-0.52%High
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

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Thematic Advantage Fund(FOF) Growth
VS
Allocation: Fund of Funds Average NAV
    Topper in Allocation: Fund of Funds
    ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
    All Fund
    *For the other fund, rescaled NAVs are used
    Share
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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
      ₹3,60,000
    • Return
      ₹1,17,085
    • Current Value
      ₹4,77,085

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 200 TR INR
    Expense Ratio
    1.45%
    Category Avg Expense Ratio
    0.25%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 4,157.97 Cr(As on Jun, 2025)
    Inception Date
    Dec 18, 2003
    Turnover
    - %
    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.

    bt_logoABOUT THE FUND

    Objective: 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

    ICICI Prudential Thematic Advantage Fund(FOF) Growth is an Allocation - Fund of Funds fund. The fund was launched inDec 18, 2003. Its risk level is . The NAV of the fund as onJul 28, 2025 is ₹224.11. Its expense ratio is 1.45 %. The fund has an AUM of ₹4,157.97 Cr.The fund is managed bySankaran Naren,Dharmesh Kakkad,Ritesh Lunawat,Manish Banthia.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sankaran Naren
    Sankaran Naren
    i
    Lead Fund Manager.
    Sep 5, 2018 - Present
    • Fund Manager Rank--Out of 3
      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 AUM₹ 3,08,252.05 Cr
    • Highest Return In 1 Yr23.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    --
    ₹ 18.71
    6.60%
    -%
    Very High Risk
    ₹325.95Cr
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    ₹ 168.39
    -2.81%
    -%
    Very High Risk
    ₹202.57Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 82.01
    -1.06%
    -1.37%
    High Risk
    ₹65,297.87Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 18.71
    • Fund Size₹325.95Cr
    Fund Return6.60%
    Category Return--
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    Very High Risk
    • NAV₹ 168.39
    • Fund Size₹202.57Cr
    Fund Return-2.81%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 82.01
    • Fund Size₹65,297.87Cr
    Fund Return-1.06%
    Category Return-1.37%
    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 AUM₹ 1,11,013.23 Cr
    • Highest Return In 1 Yr23.54 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.22
    0.08%
    -0.42%
    Low to Moderate Risk
    ₹14,168.06Cr
    ICICI Prudential India Equity FOF Direct Growth
    --
    ₹ 31.66
    -0.23%
    -%
    Very High Risk
    ₹190.91Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    --
    ₹ 18.71
    6.60%
    -%
    Very High Risk
    ₹325.95Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.22
    • Fund Size₹14,168.06Cr
    Fund Return0.08%
    Category Return-0.42%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 31.66
    • Fund Size₹190.91Cr
    Fund Return-0.23%
    Category Return--
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 18.71
    • Fund Size₹325.95Cr
    Fund Return6.60%
    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 AUM₹ 1,87,520.01 Cr
    • Highest Return In 1 Yr14.11 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.22
    0.08%
    -0.42%
    Low to Moderate Risk
    ₹14,168.06Cr
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    ₹ 47.18
    0.74%
    -%
    Moderate Risk
    ₹115.49Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 82.01
    -1.06%
    -1.37%
    High Risk
    ₹65,297.87Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.22
    • Fund Size₹14,168.06Cr
    Fund Return0.08%
    Category Return-0.42%
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 47.18
    • Fund Size₹115.49Cr
    Fund Return0.74%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 82.01
    • Fund Size₹65,297.87Cr
    Fund Return-1.06%
    Category Return-1.37%
    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 AUM₹ 4,64,332.62 Cr
    • Highest Return In 1 Yr39.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.22
    0.08%
    -0.42%
    Low to Moderate Risk
    ₹14,168.06Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 25.53
    -2.07%
    -%
    Very High Risk
    ₹13,469.81Cr
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    ₹ 47.18
    0.74%
    -%
    Moderate Risk
    ₹115.49Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.22
    • Fund Size₹14,168.06Cr
    Fund Return0.08%
    Category Return-0.42%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.53
    • Fund Size₹13,469.81Cr
    Fund Return-2.07%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 47.18
    • Fund Size₹115.49Cr
    Fund Return0.74%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (84.82%)
    DEBT (3.29%)
    CASH (11.87%)
    Allocation by Market Cap
    Large Cap(58.35%)
    Mid Cap(11.28%)
    Small Cap(13.93%)
    Other Cap(0.01%)
    Industry Holdings
    • Banks Regional20.00%
    • Drug Manufacturers Specialty Generic12.33%
    • Information Technology Services10.30%
    • Household Personal Products5.77%
    • Tobacco4.10%
    • Insurance Life3.85%
    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.
      1.49
      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.
      3.00
      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.
      10.57
      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
    ICICI Prudential Passive Multi-Asset Fund of Funds Regular GrowthICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth
    --
    ₹ 15.01
    1.08%
    --
    High Risk
    ₹ 1,166.09 Cr
    ICICI Prudential Debt Management Fund(FOF) GrowthICICI Prudential Debt Management Fund(FOF) Growth
    ₹ 45.33
    0.72%
    --
    Moderate Risk
    ₹ 115.49 Cr
    Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme GrowthAditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
    ₹ 37.72
    0.60%
    --
    Moderate Risk
    ₹ 409.54 Cr
    HSBC Managed Solutions India Conservative Regular GrowthHSBC Managed Solutions India Conservative Regular Growth
    ₹ 21.55
    0.58%
    --
    Moderately High risk
    ₹ 519.53 Cr
    HDFC Dynamic PE Ratio Fund of Funds- Plan A GrowthHDFC Dynamic PE Ratio Fund of Funds- Plan A Growth
    ₹ 39.13
    0.57%
    --
    High Risk
    ₹ 992.87 Cr
    Kotak All Weather Debt Fund of Funds Regular GrowthKotak All Weather Debt Fund of Funds Regular Growth
    --
    ₹ 12.41
    0.56%
    --
    Moderate Risk
    ₹ 3,835.26 Cr
    ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth
    High Risk--
    • NAV₹ 15.01
    • Fund Size₹ 1,166.09 Cr
    Fund Return1.08%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Growth
    Moderate Risk
    • NAV₹ 45.33
    • Fund Size₹ 115.49 Cr
    Fund Return0.72%
    Category Return--
    Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Growth
    Moderate Risk
    • NAV₹ 37.72
    • Fund Size₹ 409.54 Cr
    Fund Return0.60%
    Category Return--
    HSBC Managed Solutions India Conservative Regular Growth
    Moderately High risk
    • NAV₹ 21.55
    • Fund Size₹ 519.53 Cr
    Fund Return0.58%
    Category Return--
    HDFC Dynamic PE Ratio Fund of Funds- Plan A Growth
    High Risk
    • NAV₹ 39.13
    • Fund Size₹ 992.87 Cr
    Fund Return0.57%
    Category Return--
    Kotak All Weather Debt Fund of Funds Regular Growth
    Moderate Risk--
    • NAV₹ 12.41
    • Fund Size₹ 3,835.26 Cr
    Fund Return0.56%
    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)
    ICICI Prudential US Bluechip Equity Fund Direct Plan GrowthICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    --
    ₹ 74.82
    8.03%
    --
    Very High Risk
    ₹ 3,112.72 Cr
    ICICI Prudential Silver ETF Fund of Fund Direct GrowthICICI Prudential Silver ETF Fund of Fund Direct Growth
    --
    ₹ 17.65
    7.21%
    4.15%
    Very High Risk
    ₹ 1,535.91 Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct GrowthICICI Prudential Global Advantage Fund(FOF) Direct Growth
    --
    ₹ 18.60
    6.60%
    --
    Very High Risk
    ₹ 325.95 Cr
    ICICI Prudential NASDAQ 100 Index Fund Direct GrowthICICI Prudential NASDAQ 100 Index Fund Direct Growth
    --
    ₹ 17.55
    5.39%
    --
    Very High Risk
    ₹ 1,833.24 Cr
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct GrowthICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
    --
    ₹ 44.03
    4.49%
    4.45%
    Very High Risk
    ₹ 5,727.59 Cr
    ICICI Prudential Nifty Midcap 150 Index Fund Direct GrowthICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 19.01
    4.35%
    --
    Very High Risk
    ₹ 779.35 Cr
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 74.82
    • Fund Size₹ 3,112.72 Cr
    1 Month Return8.03%
    Category Return--
    ICICI Prudential Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.65
    • Fund Size₹ 1,535.91 Cr
    1 Month Return7.21%
    Category Return4.15%
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 18.60
    • Fund Size₹ 325.95 Cr
    1 Month Return6.60%
    Category Return--
    ICICI Prudential NASDAQ 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.55
    • Fund Size₹ 1,833.24 Cr
    1 Month Return5.39%
    Category Return--
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
    Very High Risk--
    • NAV₹ 44.03
    • Fund Size₹ 5,727.59 Cr
    1 Month Return4.49%
    Category Return4.45%
    ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.01
    • Fund Size₹ 779.35 Cr
    1 Month Return4.35%
    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 ₹ 10,23,773.30 crores. It’s current offering of mutual fund schemes includes 60 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    aum
    AUM
    ₹ 10,23,773.30 Cr (
    As on Jun 30, 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 Jul 28, 2025 is ₹224.11
    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 -0.30%, 3 months is 4.79%, 6 months is 9.38%, and 1 year is 10.31%
    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 21.41% and 5 years is 26.46%.
    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 4,157.97 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 84.82% in Equity, 3.29% in Debt and 11.87% in Cash & Money Market Securities

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