ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth

Equity
Thematic
Very High Risk
21.09%
3Y annualised
+0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹239.79
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹4,863.19Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (8)

NameSectorInstrumentAssets
ICICI Prudential Banking and Financial Services Direct Plan-Growth
NAMutual Fund20.75%
ICICI Prudential Technology Direct Plan-Growth
NAMutual Fund19.92%
ICICI Prudential Energy Opportunities Fund Direct-Growth
NAMutual Fund14.82%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
NAMutual Fund12.73%
ICICI Prudential Bharat Consumption Fund Direct - Growth
NAMutual Fund12.65%
ICICI Prudential FMCG Direct-Growth
NAMutual Fund6.79%
ICICI Prudential Rural Opportunities Fund Direct - Growth
NAMutual Fund5.90%
ICICI Prudential Equity Minimum Variance Fund Direct - Growth
NAMutual Fund2.86%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.4%21.1%25.5%16.2%
Category average-4.5%18.0%22.4%NA
Rank with in category9106NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Sankaran Naren
Sep 2018 - Present
View details

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes

Manish Banthia
Jun 2017 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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