Mutual Fund Details

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

Name: ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
Brand: ICICI Prudential Mutual Fund

Hybrid Aggressive

NAV

₹233.8287

as on 05 Jun 2026, 09:00 PM

₹0.0545(0.02%)

Last Change

Scheme Ratings

rated byValue Research

Aggressive

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,529

₹1,55,718

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,719

Profit (absolute return)

55.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.52%

In the last 3 months

0.31%

In the last 6 months

6.27%

In the last 1 year

1.49%

In the last 3 years

55.72%

In the last 5 years

101.54%

In the last 10 years

330.90%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

as of 30 Apr 2026, 05:30 AM

₹8,977.23 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.35%

Expense Ratio

Plan

Growth

5.02%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

22.77%

₹2,044.00 Cr

Technology

12.99%

₹1,165.78 Cr

Healthcare

12.55%

₹1,126.36 Cr

Consumer Staples

6.89%

₹618.22 Cr

Services

6.51%

₹584.31 Cr

Others

38.30%

₹3,438.28 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Financial

22.77%

₹2,044.00 Cr

Technology

12.99%

₹1,165.78 Cr

Healthcare

12.55%

₹1,126.36 Cr

Consumer Staples

6.89%

₹618.22 Cr

Services

6.51%

₹584.31 Cr

Others

38.30%

₹3,438.28 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

ICICI Prudential Banking and Financial Services Direct Plan-Growth

26.26%

₹2,357.42 Cr

ICICI Prudential Technology Direct Plan-Growth

21.05%

₹1,889.71 Cr

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

12.75%

₹1,144.60 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

9.12%

₹818.72 Cr

ICICI Prudential Bharat Consumption Fund Direct - Growth

7.57%

₹679.58 Cr

Others

23.25%

₹2,087.21 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

ICICI Prudential Banking and Financial Services Direct Plan-Growth

26.26%

₹2,357.42 Cr

ICICI Prudential Technology Direct Plan-Growth

21.05%

₹1,889.71 Cr

ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth

12.75%

₹1,144.60 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

9.12%

₹818.72 Cr

ICICI Prudential Bharat Consumption Fund Direct - Growth

7.57%

₹679.58 Cr

Others

23.25%

₹2,087.21 Cr

View All

Funds in this Category

This fund's returns:

15.81%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

Quant Absolute Fund Direct-Growth

AboutICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth is aHybrid mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹8,977.23 Crores and the latest NAV decalared is ₹233.829 as on07 Jun 2026 at8:20 am.

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth scheme return performance in last 1 year is -1.49%, in last 3 years is 55.72% and 545.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.