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ICICI Prudential Thematic Advantage Fund(FOF) Growth
Hybrid funds of funds
Overview ( as on 12/12/25 )
NAV
₹231.66
Last change
₹1.11 +0.0%
Fund Size (AUM)
8102.04 Cr
Performance
21.27% (5Y)
Fund Details
ICICI Prudential Thematic Advantage Fund(FOF) Growth
as of 12/12/25
AUM
8102.04 Cr
Expense Ratio
2.19 %
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 | 8.02% | 18.62% | 21.27% |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Banking & Fin Svcs Dir Gr |
21.53% |
ICICI Pru Technology Dir Gr |
20.14% |
ICICI Prudential Energy Opps Dir Gr |
17.89% |
ICICI Pru Pharma Healthcare Diag Dir Gr |
13.1% |
ICICI Pru Bharat Consumption Dir Cum |
7.88% |
ICICI Prudential Rural Opps Dir Gr |
6.02% |
ICICI Pru FMCG Dir Gr |
5.35% |
ICICI Prudential Eq Min Var Dir Gr |
1.83% |
ICICI Pru Savings Dir Gr |
1.25% |
Sector Allocation
Financial |
25.15% |
Technology |
15.96% |
Healthcare |
15.81% |
Consumer Defensive |
10.3% |
Energy |
8.17% |
Industrials |
6.48% |
Consumer Cyclical |
5.74% |
Utilities Services |
5.44% |
Communication Services |
4.99% |
Basic Materials |
1.61% |
Asset Allocation
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90%
Equity
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9%
Others
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1%
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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ICICI Pru Dvrs Eq All Cp Omni FOF Growth
Hybrid funds of funds-
Returns
-
22.59% (5Y)
-
-
Nippon India Mlt-Asst Omni FoF Growth
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Mlt-Asst Omni FoF IDCWP
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Mlt-Asst Omni FoF IDCWR
Hybrid funds of funds-
Returns
-
NA
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-
ICICI Pru Thematic Advtg(FOF) Growth
Hybrid funds of funds-
Returns
-
21.27% (5Y)
-
-
Kotak Multi Asset Omni FOF Growth
Hybrid funds of funds-
Returns
-
18.81% (5Y)
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