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ICICI Prudential Thematic Advantage Fund (FOF) Direct growth
Hybrid • FOF • Direct growth
Insufficient fund history to generate its report card
Average credit rating
Not Rated
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
FOF
Direct growth
Launched On
05 Apr 2013
12.4 years ago
Lock-in Period
No lock-in
NAV
as of 05 Sep 2025
₹239.8
-0.1545% (-0.30)
AUM
₹4,158 Cr
Expense ratio
1.03%
Benchmark
Nifty 200
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Asset split
Market capital
Equity91.41%
Cash8.59%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,30,803 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Sankaran Naren
Experience: 13.60 yrs • Total AUM: 18,97,710 Cr
Dharmesh Kakkad
Experience: 7.28 yrs • Total AUM: 6,49,456 Cr
Manish Banthia
Experience: 15.81 yrs • Total AUM: 46,33,880 Cr
Ritesh Lunawat
Experience: 8.23 yrs • Total AUM: 13,54,871 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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