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

₹234.7456

as on 15 Apr 2026, 09:00 PM

₹3.6153(1.56%)

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

₹1,57,594

₹1,63,001

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,001

Profit (absolute return)

63.00%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.94%

In the last 3 months

4.38%

In the last 6 months

3.64%

In the last 1 year

5.26%

In the last 3 years

63.00%

In the last 5 years

126.42%

In the last 10 years

331.68%

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 31 Mar 2026, 05:30 AM

₹8,210.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.29%

Expense Ratio

Plan

Growth

3.46%

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 on31 Mar 2026

Sort By

Value

Sector

Financial

16.53%

₹1,357.07 Cr

Healthcare

14.98%

₹1,230.37 Cr

Technology

14.43%

₹1,185.24 Cr

Energy

8.50%

₹698.16 Cr

Consumer Staples

7.13%

₹585.57 Cr

Others

38.42%

₹3,154.64 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

16.53%

₹1,357.07 Cr

Healthcare

14.98%

₹1,230.37 Cr

Technology

14.43%

₹1,185.24 Cr

Energy

8.50%

₹698.16 Cr

Consumer Staples

7.13%

₹585.57 Cr

Others

38.42%

₹3,154.64 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

ICICI Prudential Technology Direct Plan-Growth

22.33%

₹1,833.50 Cr

ICICI Prudential Banking and Financial Services Direct Plan-Growth

18.30%

₹1,502.60 Cr

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

15.18%

₹1,246.42 Cr

ICICI Prudential Energy Opportunities Fund Direct-Growth

14.31%

₹1,174.99 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

9.00%

₹738.98 Cr

Others

20.88%

₹1,714.44 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

ICICI Prudential Technology Direct Plan-Growth

22.33%

₹1,833.50 Cr

ICICI Prudential Banking and Financial Services Direct Plan-Growth

18.30%

₹1,502.60 Cr

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

15.18%

₹1,246.42 Cr

ICICI Prudential Energy Opportunities Fund Direct-Growth

14.31%

₹1,174.99 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

9.00%

₹738.98 Cr

Others

20.88%

₹1,714.44 Cr

View All

Funds in this Category

This fund's returns:

18.24%

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

ICICI Prudential Equity & Debt 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 ₹8,210.94 Crores and the latest NAV decalared is ₹234.746 as on17 Apr 2026 at3:31 am.

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth scheme return performance in last 1 year is 5.26%, in last 3 years is 63.00% and 547.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.