ICICI Prudential Thematic Advantage Fund (FOF)- IDCW Payout
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Equity, Thematic, Principal at very high risk
1 Year Return 8.77% at 23 Dec 2025 09:44 AM
Fund Details
NAV 179.5428
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 22.02
Fund Size(in Crores) 8102.03
Fund Performance
1 Month -0.6%
3 Month 0.7%
6 Month 4.19%
1 Year 8.77%
3 Year 18.78%
5 Year 20.91%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 18.03 Technology 13.63 Healthcare 13.11 Energy 11.73 Consumer Staples 9.29 Services 5.83 Insurance 3.83 Communication 3.54 Capital Goods 2.94 Automobile 2.43 Consumer Discretionary 1.45 Construction 1.21 Materials 1.12 Chemicals 0.77 Metals & Mining 0.51 Others 0.16 Textiles 0.07 Unclassified 0.03 Top Holding
Debt & Others (100%) Sector Allocation Repo 5.08 Net Payables -0.08 Mutual Fund 95 Debt Credit Ratings Debt Category ICICI Pru Technology Direct-G 20.14 ICICI Pru Equity Minimum Variance Direct-G 1.83 Others 5.0 ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Direct-G 13.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M 1.93% Ret 1Y -6.69% Ret 3Y 15.42% Ret 5Y 16.73%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M 6.94% Ret 1Y -8.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M 6.94% Ret 1Y -8.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 6.94% Ret 1Y -8.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M 6.96% Ret 1Y -8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M 6.96% Ret 1Y -8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 6.96% Ret 1Y -8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M 7.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M 7.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.48%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
Manish Banthia
Education Mr. Banthia is B.Com, CA and MBA
Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Sankaran Naren
Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Dharmesh Kakkad
Education Mr. kakkad is B.com., CA & CFA.
Experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2003-12-18
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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