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ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
+18.05%
3Y annualised
-0.44% 1D
NAV: 12 Mar '26
₹229.33
Min. for SIP
₹1,000
Fund size
₹8,854.84 Cr
Expense ratio
0.29%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,724 | -3.79% | |
| 3 years | ₹1,80,000 | ₹2,05,929 | +14.41% | |
| 5 years | ₹3,00,000 | ₹4,18,850 | +39.62% | |
| 10 years | ₹6,00,000 | ₹14,26,569 | +137.76% |
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Energy Opportunities Fund Direct-Growth | -- | Mutual Fund | 23.22% |
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | -- | Mutual Fund | 20.15% |
| ICICI Prudential Technology Direct Plan-Growth | -- | Mutual Fund | 18.98% |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | -- | Mutual Fund | 16.68% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | -- | Mutual Fund | 7.81% |
| ICICI Prudential Rural Opportunities Fund Direct - Growth | -- | Mutual Fund | 5.76% |
| ICICI Prudential FMCG Direct-Growth | -- | Mutual Fund | 4.59% |
| ICICI Prudential Equity Minimum Variance Fund Direct - Growth | -- | Mutual Fund | 1.67% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.1% | +16.6% | +16.1% | +14.9% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | 7 | 5 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
SNSankaran NarenSep 2018 - PresentView details
SN
Sankaran Naren
Sep 2018 - Present
View details
MBManish BanthiaJun 2017 - PresentView details
MB
Manish Banthia
Jun 2017 - Present
View details
RLRitesh LunawatJun 2023 - PresentView details
RL
Ritesh Lunawat
Jun 2023 - Present
View details
DKDharmesh KakkadMay 2018 - PresentView details
DK
Dharmesh Kakkad
May 2018 - Present
View details
About ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sankaran Naren is the Current Fund Manager of ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 12 Mar 2026 is ₹229.33.
The ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Fund benchmarkNIFTY 200 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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