ICICI Prudential Thematic Advantage Fund (FOF) - Growth

(Erstwhile ICICI Prudential Very Aggressive - Growth)

Category: Fund of Funds-Domestic-Equity
Launch Date: 18-12-2003
Asset Class: Mixed Asset
Benchmark: NIFTY 200 TRI
Expense Ratio: 1.52% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 3,432.46 Cr As on ( 30-05-2025)
Turn over:
NAV as on 10-06-2025

225.7532

0.4 ( 0.1766% )

CAGR Since Inception

15.61%

NIFTY 200 TRI 14.62%

PERFORMANCE of ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18.01 22.68 27.57 16.28 15.61
NIFTY 200 TRI 8.21 19.4 23.14 14.11 14.62
Fund of Funds-Domestic-Equity 9.68 19.35 22.19 14.94 11.23

Yearly Performance (%)

Fund Managers

Sankaran Naren

Investment Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral / Thematic schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 9.64 1.19 2.79 0.72 - -
Fund of Funds-Domestic-Equity - - - - - -
Market Cap Distribution

Others

100.0%

PEER COMPARISION of ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Period
Data as on - 11-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 18.01 22.68 27.57 16.28
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 54.25 11.17 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 24.78 26.79 0.0 0.0
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 14.81 10.86 7.56 0.0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 13.47 19.0 0.0 0.0
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 11.52 21.33 24.48 13.59
ICICI Prudential India Equity FOF - Growth 05-02-2020 10.94 23.76 28.51 0.0
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 9.14 20.13 22.27 0.0
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 8.85 0.0 0.0 0.0
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 8.58 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Asset Allocation (%)