ICICI Prudential Thematic Advantage Fund (fof)direct- Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.34%
NAV: ₹248.45 as on Fri Dec 12, 2025
Fund NAV

Fund Overview of ICICI Prudential Thematic Advantage Fund (fof)direct- Growth

  • ₹4,863.2 Cr
    AUM
  • ₹248.45
    NAV
  • 0.30%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Dec 12, 2025

Returns of ICICI Prudential Thematic Advantage Fund (fof)direct- Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.34% NA 4.02%
6 Months 13.16% NA 14.62%
1 Year 5.96% 5.96% -1.34%
2 Years 47.61% 21.49% 21.55%
3 Years 80.00% 21.64% 20.06%
5 Years 233.14% 27.21% 23.47%
7 Years 247.02% 19.45% NA
10 Years 364.94% 16.61% 13.87%
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As on Fri Dec 12, 2025

Asset Allocation

equities

89.67%

debt instruments

1.31%

other assets or cash equivalents

9.00%
Large Cap: 66.76%
Mid Cap: 12.95%
Small Cap: 20.28%
Other: 0.00%
Top Holdings
Icici Prudential Banking And Financial Services Direct Plan-growth
21.53%
Icici Prudential Technology Direct Plan-growth
20.14%
Icici Prudential Banking And Financial Services Direct Plan-growth
20.76%
Icici Prudential Banking And Financial Services Direct Plan-growth
20.76%
Icici Prudential Technology Direct Plan-growth
20.55%
 
Top Sectors
Unspecified
500.00%
Detailed Portfolio Analysis
As on Fri Dec 12, 2025
Invest Now

About Fund

About ICICI Prudential Thematic Advantage Fund (fof)direct- Growth

ICICI Prudential Thematic Advantage Fund (fof)direct- Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open ended fund of funds scheme investing predominantly in Sectoral/Thematic equity oriented schemes. It manages assets worth ₹4,863.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%.
The portfolio allocation consists of 89.67% in equities, 1.31% in debt instruments, 9.00% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 5.96% in the last year, a total return since inception of 16.26%.

Read more
  • Ritesh Lunawat

    Fund Manager

  • Mr. Lunawat is B.Com and Chartered Accountant.

    Manager Education

  • Sankaran Naren

    Fund Manager

  • Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Manager Education

  • Dharmesh Kakkad

    Fund Manager

  • Mr. kakkad is B.com., CA & CFA.

    Manager Education

  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

Key Metrics of ICICI Prudential Thematic Advantage Fund (fof)direct- Growth

  • Standard Deviation
    10.32%
  • Sharpe Ratio
    1.26%
  • Alpha
    7.07%
  • Beta
    0.73%

Fund Details

Fund Names ICICI Prudential Thematic Advantage Fund (fof)direct- Growth
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 0.35% 4.86% 8.81% 20.14% 19.86%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 0.26% 4.58% 7.68% 18.77% 18.22%
Taurus Ethical Fund Direct-growth trend ₹320 0.38% 1.82% -2.89% 15.95% 16.09%
Taurus Ethical Fund Regular-growth trend ₹320 0.25% 1.45% -4.25% 14.46% 14.77%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Equity Minimum Variance Fund Direct - Growth increase ₹3,680 1.36% 4.48% 7.07% 11.49% -
ICICI Prudential Equity Minimum Variance Fund Regular-growth increase ₹3,680 1.28% 4.24% 6.45% 10.10% -
ICICI Prudential Quality Fund Direct-growth increase ₹2,109 1.23% 3.39% 5.22% - -
ICICI Prudential Quality Fund-growth increase ₹2,109 1.14% 3.11% 4.53% - -
ICICI Prudential Fmcg Fund-growth increase ₹2,002 -2.61% -5.00% -2.42% -1.81% 5.38%
ICICI Prudential Rural Opportunities Fund-growth increase ₹1,709 -0.69% 0.70% 7.04% - -
ICICI Prudential Active Momentum Fund Regular-growth increase ₹1,151 0.77% 3.86% - - -
ICICI Prudential Active Momentum Fund Direct-growth increase ₹1,151 0.86% 4.25% - - -
ICICI Prudential Nifty Oil & Gas Etf-growth increase ₹163 -1.98% 7.40% 4.91% 7.94% -
ICICI Prudential Nifty Metal Etf-growth increase ₹155 0.52% 6.70% 14.40% 12.20% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹28.49 20.14% 19.86% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹26.50 18.77% 18.22% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹129.29 14.46% 14.77% 12.77%
Taurus Ethical Fund Direct-growth trend ₹320 ₹146.46 15.95% 16.09% 13.96%
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified21.53%₹1,744.48 Cr
Icici Prudential Technology Direct Plan-growthUnspecified20.14%₹1,631.88 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified20.76%₹1,558.69 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified20.76%₹1,558.69 Cr
Icici Prudential Technology Direct Plan-growthUnspecified20.55%₹1,543.42 Cr
Icici Prudential Technology Direct Plan-growthUnspecified20.55%₹1,543.42 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified19.57%₹1,469.80 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified19.57%₹1,469.80 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified17.89%₹1,449.35 Cr
Icici Prudential Technology Direct Plan-growthUnspecified20.46%₹1,382.33 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified19.30%₹1,303.81 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified18.82%₹1,271.39 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified13.10%₹1,061.66 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified14.07%₹1,056.56 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified14.07%₹1,056.56 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified15.07%₹1,018.26 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified20.75%₹1,009.16 Cr
Icici Prudential Technology Direct Plan-growthUnspecified19.92%₹968.96 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified14.82%₹720.51 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified8.54%₹641.64 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified8.54%₹641.64 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified7.88%₹638.44 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified9.29%₹627.72 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified12.73%₹619.24 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified12.65%₹615.40 Cr
Icici Prudential Rural Opportunities Fund Direct - GrowthUnspecified6.02%₹487.90 Cr
Icici Prudential Fmcg Direct-growthUnspecified5.35%₹433.53 Cr
RepoUnspecified5.08%₹411.42 Cr
Icici Prudential Fmcg Direct-growthUnspecified5.18%₹389.21 Cr
Icici Prudential Fmcg Direct-growthUnspecified5.18%₹389.21 Cr
Icici Prudential Fmcg Direct-growthUnspecified5.63%₹380.59 Cr
Icici Prudential Rural Opportunities Fund Direct - GrowthUnspecified4.94%₹370.69 Cr
Icici Prudential Rural Opportunities Fund Direct - GrowthUnspecified4.94%₹370.69 Cr
Icici Prudential Rural Opportunities Fund Direct - GrowthUnspecified5.36%₹361.84 Cr
Icici Prudential Fmcg Direct-growthUnspecified6.79%₹330.43 Cr
Icici Prudential Rural Opportunities Fund Direct - GrowthUnspecified5.90%₹286.75 Cr
RepoUnspecified3.43%₹257.37 Cr
RepoUnspecified3.43%₹257.37 Cr
RepoUnspecified3.01%₹203.44 Cr
RepoUnspecified4.05%₹197.10 Cr
Icici Prudential Equity Minimum Variance Fund Direct - GrowthUnspecified1.83%₹148.42 Cr
Icici Prudential Equity Minimum Variance Fund Direct - GrowthUnspecified1.93%₹144.84 Cr
Icici Prudential Equity Minimum Variance Fund Direct - GrowthUnspecified1.93%₹144.84 Cr
Icici Prudential Equity Minimum Variance Fund Direct - GrowthUnspecified2.07%₹139.80 Cr
Icici Prudential Equity Minimum Variance Fund Direct - GrowthUnspecified2.86%₹138.87 Cr
Icici Prudential Flexible Income Direct Plan -growthUnspecified1.25%₹101.35 Cr
Icici Prudential Flexible Income Direct Plan -growthUnspecified1.34%₹100.76 Cr
Icici Prudential Flexible Income Direct Plan -growthUnspecified1.34%₹100.76 Cr
Icici Prudential Flexible Income Direct Plan -growthUnspecified1.48%₹100.15 Cr
Net PayablesUnspecified-0.08%₹-6.40 Cr
Net PayablesUnspecified-0.48%₹-23.23 Cr
Net PayablesUnspecified-0.32%₹-23.94 Cr
Net PayablesUnspecified-0.32%₹-23.94 Cr
Net PayablesUnspecified-0.49%₹-32.95 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Special Opportunities Fund Direct-growth increase ₹28.49 20.14% 19.86% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth increase ₹26.50 18.77% 18.22% -
Taurus Ethical Fund Direct-growth increase ₹146.46 15.95% 16.09% -
Taurus Ethical Fund Regular-growth increase ₹129.29 14.46% 14.77% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Thematic Advantage Fund (fof)direct- Growth

What is the current AUM of ICICI Prudential Thematic Advantage Fund (fof)direct- Growth?

As of Thu Jul 31, 2025, ICICI Prudential Thematic Advantage Fund (fof)direct- Growth manages assets worth ₹4,863.2 crore

How has ICICI Prudential Thematic Advantage Fund (fof)direct- Growth performed recently?

  • 3 Months: 0.34%
  • 6 Months: 13.16%

What is the long-term performance of ICICI Prudential Thematic Advantage Fund (fof)direct- Growth?

  • 3 Years CAGR: 21.64%
  • 5 Years CAGR: 27.21%
  • Since Inception: 16.26%

What is the portfolio composition of ICICI Prudential Thematic Advantage Fund (fof)direct- Growth?

Equity: 89.67%, Debt: 1.31%, Others: 9.00%.

Who manages ICICI Prudential Thematic Advantage Fund (fof)direct- Growth?

ICICI Prudential Thematic Advantage Fund (fof)direct- Growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Thematic Advantage Fund (fof)direct- Growth?

Large Cap: 66.76%, Mid Cap: 12.95%, Small Cap: 20.28%.

Which are the top companies ICICI Prudential Thematic Advantage Fund (fof)direct- Growth has invested in?

  • ICICI Prudential Banking and Financial Services Direct Plan-Growth – 21.53% of the fund's portfolio
  • ICICI Prudential Technology Direct Plan-Growth – 20.14% of the fund's portfolio
  • ICICI Prudential Banking and Financial Services Direct Plan-Growth – 20.76% of the fund's portfolio
  • ICICI Prudential Banking and Financial Services Direct Plan-Growth – 20.76% of the fund's portfolio
  • ICICI Prudential Technology Direct Plan-Growth – 20.55% of the fund's portfolio

Which are the major sectors ICICI Prudential Thematic Advantage Fund (fof)direct- Growth focuses on?

  • Unspecified – 500.00% of the fund's portfolio
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