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ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

(Erstwhile ICICI Prudential Very Aggressive - Dividend)

Category: Fund of Funds-Domestic-Equity
Launch Date: 18-12-2003
Asset Class: Mixed Asset
Benchmark: NIFTY 200 TRI
Expense Ratio: 1.48% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 298.2 Cr As on (30-04-2025)
Turn over:
NAV (₹): 171.8218
₹ 0.33 ( 0.1912%)
as on 16-05-2025
CAGR Since Inception - 15.45%
NIFTY 200 TRI - 14.59%

Fund Managers

Sankaran Naren, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad


Investment Objective

The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund that actively invest in equity and equity related securities.

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

Scheme Performance (%) Data as on - 16-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 20.0 22.06 29.27 15.72 15.45
NIFTY 200 TRI 10.96 19.49 25.2 13.71 14.59
Fund of Funds-Domestic-Equity 12.39 19.79 23.99 14.56 10.17

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

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.

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

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

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Thematic Advtg FOF IDCW 18-12-2003 20.0 25.19 22.06 29.27 15.72
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 54.01 28.24 19.13 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 27.57 37.32 27.36 0.0 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 20.0 25.49 22.55 29.8 15.96
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 14.38 22.95 21.58 26.46 13.16
Tata Nifty India Digital ETF FOF Reg Gr 05-04-2022 13.79 27.28 17.92 0.0 0.0
ICICI Pru India Equity FOF Gr 05-02-2020 12.96 28.66 24.39 30.77 0.0
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 12.51 17.95 0.0 0.0 0.0
Quantum Equity FOFs Reg Gr 05-04-2017 12.21 22.21 20.05 23.43 0.0
ICICI Pru Global Advtg FOF Gr 05-10-2019 12.04 14.33 11.38 9.73 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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