Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth
ICICI Prudential Mutual FundFund of Funds Domestic EquityDirectGrowthVery high risk
NAV
₹246.7258
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.98% | — | — |
| 3 year | +15.33% | — | — |
| 5 year | +15.32% | — | — |
- Sharpe
- 0.80
- Std dev
- 12.07%
All Fund of Funds Domestic Equity funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+2.98%
Total
3Y
+15.33%
p.a.
5Y
+15.32%
p.a.
SI
+18.17%
p.a.
Calendar years
+6.90%2022
+27.87%2023
+24.52%2024
+10.36%2025
-1.07%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.56%avg +16.75%+41.98%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹9,090.64 Cr
Expense ratio
1.07%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 35+65 - Aggressive Index
Launched04 Apr 2013
Risk levelVery high
StructureOpen Ended
ISININF109K01X40
Where the money is invested
Split by asset type.
By asset type
Equity75.59%
Bonds17.48%
Cash6.90%
Other0.04%
What the fund holds
13 holdings · portfolio as on 30 May 2026
- 26.8%ICICI Pru Banking & Fin Svcs Dir Gr
- 23.21%ICICI Pru Technology Dir Gr
- 9.32%ICICI Pru Pharma Healthcare Diag Dir Gr
- 9.05%ICICI Pru Gilt Dir Gr
- 7.92%ICICI Pru Bharat Consumption Dir Cum
- 5.99%ICICI Pru Corporate Bond Dir Gr
- 5.18%ICICI Prudential Rural Opps Dir Gr
- 5.14%ICICI Pru Savings Dir Gr
- 4.2%ICICI Pru FMCG Dir Gr
- 2.09%ICICI Pru Trsptn & Logistics Dir Gr
Concentration
Top 5 weight
76.31%
Top 10 weight
98.89%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.8
Return per unit of total risk
Sortino
0.98
Return per unit of downside risk
Risk
Std deviation
12.07%
How much returns swing
Who manages this fund
4 fund managers
- SNS Naren19.8 years in the industryRuns 25 schemes
- MBManish Banthia16.3 years in the industryRuns 35 schemes
- DKDharmesh Kakkad7.8 years in the industryRuns 13 schemes
- RLRitesh Lunawat8.7 years in the industryRuns 17 schemes
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SIP illustration
Rate
+15.33%
Invested
₹6,00,000
Illustrated
₹14,21,725
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth NAV today?
- The latest NAV of ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth is ₹246.7258 as on 18 Aug 2026.
How has ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth performed vs its category?
- 1-year return +2.98%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +2.98%, 3 year +15.33% a year, 5 year +15.32% a year, since our first NAV +18.17% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.33%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth?
- For ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth, the expense ratio is 1.07% and fund size (AUM) is ₹9,090.64 Cr.
What is the ISIN of ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth?
- The ISIN for ICICI Prudential Thematic Advantage Fund (fof) - Direct Plan - Growth is INF109K01X40.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.