Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹8,855 Cr
Lock In Period
N/A
Expense Ratio
1.49
Benchmark
Nifty 200 Total Return
Exit Load
1% if redeemed upto one year from the date of allotment.
Summary
Latest details for ICICI Prudential Thematic Advantage Fund (FOF) Growth include a ₹210.0685 NAV as of Mar 25,2026 and returns since inception of 60.24%. Minimum investments start at SIP ₹1000. The ICICI Prudential Thematic Advantage Fund (FOF) Growth AUM is ₹8,855 Cr, with a lock-in of N/A years, expense ratio of 1.49%, and benchmark Nifty 200 Total Return. Exit load is - 1% if redeemed upto one year from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -6.25% returns, against a category average of -1.65% and a category best of 5.90%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.25 | -1.65 | 5.90 |
| 6M | -6.75 | 1.04 | 36.70 |
| 1Y | 0.98 | 4.92 | 115.01 |
| 3Y | 17.02 | 15.67 | 227.98 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-02-28
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About Fund
ICICI Prudential Thematic Advantage Fund (FOF) Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹8,855 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 1.49. Under the expert guidance of Dharmesh Kakkad ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Global Advantage Fund (FOF) Growth | 2 | 397.99 CR | 1.36 |
| This FundSundaram Global Brand Theme - Equity Active FOF Growth | 0 | 157.45 CR | 2.38 |
| This FundICICI Prudential Thematic Advantage Fund (FOF) Growth | 0 | 8854.84 CR | 1.49 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 5881.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 2190.96 CR | 2.37 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Global Advantage Fund (FOF) Growth | 22.4808 | 57.6527 |
| This FundSundaram Global Brand Theme - Equity Active FOF Growth | 17.7168 | 58.9997 |
| This FundICICI Prudential Thematic Advantage Fund (FOF) Growth | 0.9818 | 60.2445 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 25.0208 | 127.34 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 113.5643 | 221.5741 |
FAQs
ICICI Prudential Thematic Advantage Fund (FOF) Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Thematic Advantage Fund (FOF) Growth is 1.49. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Thematic Advantage Fund (FOF) Growth’s fund performance is as follows:
- 1 Month : -6.25%
- 6 Months : -6.75%
- 1 Year : 0.98%
- 3 Years : 17.02%
You can invest in ICICI Prudential Thematic Advantage Fund (FOF) Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Thematic Advantage Fund (FOF) Growth is ₹8,855 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Thematic Advantage Fund (FOF) Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500