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ICICI Prudential Thematic Advantage Fund(FOF) Growth
Hybrid funds of funds
Overview ( as on 13/08/25 )
NAV
₹222.66
Last change
₹1.09 +0.0%
Fund Size (AUM)
4863.19 Cr
Performance
24.67% (5Y)
Fund Details
ICICI Prudential Thematic Advantage Fund(FOF) Growth
as of 13/08/25
AUM
4863.19 Cr
Expense Ratio
2.23 %
Benchmark
Nifty 200 TR INR
ISIN
INF109K01852
Fund Manager
Manish Banthia
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Thematic Advantage Fund(FOF) Growth | 8.08% | 19.32% | 24.67% |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Banking & Fin Svcs Dir Gr |
20.75% |
ICICI Pru Technology Dir Gr |
19.92% |
ICICI Prudential Energy Opps Dir Gr |
14.82% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
12.73% |
ICICI Pru Bharat Consumption Dir Cum |
12.65% |
ICICI Pru FMCG Dir Gr |
6.79% |
ICICI Prudential Rural Opps Dir Gr |
5.9% |
ICICI Prudential Eq Min Var Dir Gr |
2.86% |
ICICI Pru Ultra Short Term Dir Gr |
None% |
Sector Allocation
Financial |
24.04% |
Technology |
15.43% |
Healthcare |
14.71% |
Consumer Defensive |
12.66% |
Consumer Cyclical |
7.71% |
Energy |
7.12% |
Communication Services |
5.83% |
Utilities Services |
4.84% |
Industrials |
4.8% |
Basic Materials |
2.35% |
Asset Allocation
-
91%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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25.9% (5Y)
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ICICI Pru India Equity FOF Reg IDCW-R
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Returns
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25.41% (5Y)
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ICICI Pru Thematic Advtg(FOF) Gr
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Returns
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24.67% (5Y)
-
-
Nippon India Mltast Actv FoF Reg Gr
Hybrid funds of funds-
Returns
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NA
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Nippon India Mltast Actv FoF Reg IDCW-P
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Mltast Actv FoF Reg IDCW-R
Hybrid funds of funds-
Returns
-
NA
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