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Blog
ICICI Prudential Thematic Advantage Fund (FOF) Growth

ICICI Prudential Thematic Advantage Fund (FOF) Growth

Equity
Thematic
Very High Risk
+18.57%
3Y annualised
-0.74% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹228.76
Min. SIP amount
Not Supported
Fund size
₹8,561.80 Cr
Expense ratio
1.48%

Holdings (9)

NameSectorInstrumentsAssets
ICICI Prudential Banking and Financial Services Direct Plan-GrowthNAMutual Fund20.83%
ICICI Prudential Energy Opportunities Fund Direct-GrowthNAMutual Fund20.28%
ICICI Prudential Technology Direct Plan-GrowthNAMutual Fund19.39%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - GrowthNAMutual Fund13.07%
ICICI Prudential Bharat Consumption Fund Direct - GrowthNAMutual Fund7.94%
ICICI Prudential Rural Opportunities Fund Direct - GrowthNAMutual Fund6.01%
ICICI Prudential FMCG Direct-GrowthNAMutual Fund5.02%
ICICI Prudential Savings Fund Direct Plan -GrowthNAMutual Fund2.07%
ICICI Prudential Equity Minimum Variance Fund Direct - GrowthNAMutual Fund1.74%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+18.6%+19.2%+16.1%+15.2%
Category average (Equity Thematic)+16.0%+17.9%+13.6%--
Rank (Equity Thematic)54----

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

NA
Check past data

Fund management

SN
Sankaran Naren
Sep 2018 - Present
View details

MB
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
ICICI Prudential Corporate Bond Fund Super Premium Growth
ICICI Prudential Gold Savings Fund (FOF) Growth
ICICI Prudential Corporate Bond Fund Growth
ICICI Prudential Corporate Bond Fund Premium Growth
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Multi Asset Fund Growth
ICICI Prudential Medium Term Bond Fund Growth
ICICI Prudential Medium Term Bond Fund C Growth
ICICI Prudential Ultra Short Term Fund Growth
ICICI Prudential All Seasons Bond Fund Growth
ICICI Prudential Constant Maturity Gilt Fund Growth
ICICI Prudential Savings Fund Growth
ICICI Prudential Short Term Fund Growth
ICICI Prudential Silver ETF FoF Growth
ICICI Prudential Diversified Debt Strategy Active FoF Growth
ICICI Prudential Balanced Advantage Growth
ICICI Prudential Thematic Advantage Fund (FOF) Growth
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Income Plus Arbitrage Omni FoF Growth
ICICI Prudential Bond Fund Growth
ICICI Prudential Credit Risk Fund Growth
ICICI Prudential Passive Multi Asset FoF Growth
ICICI Prudential Banking & PSU Debt Growth
ICICI Prudential Long Term Bond Fund Growth
ICICI Prudential Money Market Growth
ICICI Prudential Gilt Fund Growth

RL
Ritesh Lunawat
Jun 2023 - Present
View details

DK
Dharmesh Kakkad
May 2018 - Present
View details

Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

About ICICI Prudential Thematic Advantage Fund (FOF) Growth

ICICI Prudential Thematic Advantage Fund (FOF) 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) Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹228.76. The ICICI Prudential Thematic Advantage Fund (FOF) Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 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
Scheme Information Document(SID)

Fund house

AMC Image
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Websitehttp://www.icicipruamc.com
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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