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ICICI Prudential Thematic Advantage Fund(FOF) Growth
Hybrid funds of funds
Overview ( as on 10/07/25 )
NAV
₹227.76
Last change
₹-0.78 -0.0%
Fund Size (AUM)
4157.97 Cr
Performance
27.07% (5Y)
Fund Details
ICICI Prudential Thematic Advantage Fund(FOF) Growth
as of 10/07/25
AUM
4157.97 Cr
Expense Ratio
2.24 %
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 | 13.12% | 22.77% | 27.07% |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Banking & Fin Svcs Dir Gr |
24.75% |
ICICI Pru Bharat Consumption Dir Cum |
13.67% |
ICICI Pru Technology Dir Gr |
12.86% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
12.49% |
ICICI Prudential Energy Opps Dir Gr |
11.1% |
ICICI Pru FMCG Dir Gr |
7.66% |
ICICI Pru Ultra Short Term Dir Gr |
6.23% |
ICICI Prudential Rural Opps Dir Gr |
3.58% |
ICICI Prudential Eq Min Var Dir Gr |
3.42% |
Sector Allocation
Financial |
29.26% |
Healthcare |
15.91% |
Consumer Defensive |
14.05% |
Technology |
10.95% |
Consumer Cyclical |
7.95% |
Energy |
5.83% |
Communication Services |
4.96% |
Industrials |
4.43% |
Utilities Services |
3.78% |
Basic Materials |
2.3% |
Asset Allocation
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83%
Equity
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14%
Others
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3%
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
Related Funds
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Returns
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27.75% (5Y)
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ICICI Pru India Equity FOF Reg IDCW-R
Hybrid funds of funds-
Returns
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27.25% (5Y)
-
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ICICI Pru Thematic Advtg(FOF) Gr
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Returns
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27.07% (5Y)
-
-
Nippon India Mltast Actv FoF Reg Gr
Hybrid funds of funds-
Returns
-
NA
-
-
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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