ICICI Prudential Thematic Advantage Fund (FOF)- Growth

Fund Details

NAV 209.3776

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 22.26

Fund Size(in Crores) 8854.83

Fund Performance

1 Month -6.67%

3 Month -9.59%

6 Month -8.96%

1 Year 2.12%

3 Year 16.87%

5 Year 15.49%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.09%) Market Cap Mid Cap 5.48 Small Cap 5.99 Large Cap 85.62 Top Sectors Financial 35.16 Energy 10.14 Technology 8.91 Automobile 7.46 Metals & Mining 5.96 Consumer Staples 5.15 Services 3.97 Construction 3.58 Communication 3.42 Materials 2.97 Capital Goods 2.16 Consumer Discretionary 1.97 Insurance 1.93 Unclassified 1.83 Chemicals 1.37 Healthcare 1.12 Top Holding Siemens 0.71 State Bank of India 3.54 ICICI Prudential Asset Management Company 1.83 Ambuja Cements 1.43 Indusind Bank 1.72 Bharti Airtel 2.19 Tech Mahindra 1.85 Infosys 3.54 Tata Consultancy 2.86 Nestle India 1.43 Bank of Baroda 1.73 Adani Ports and Special Economic Zone 1.34 Hindustan Unilever 2.64 Bajaj Finance 3.04 Larsen & Toubro 3.58 Interglobe Aviation 1.56 UPL 1.37 Samvardhana Motherson 2.32 JSW Cement 1.54 Granules India 1.12 Honeywell Automation India 0.5 NTPC 1.79 Reliance Industries 5.26 Cyient 0.66 LG Electronics India 0.86 Hindalco Industries 1 Whirlpool Of India 1.11 Tata Steel 2.56 JSW Steel 2.41 Britannia Industries 1.07 HDFC Bank 8.2 Westlife Foodworld 1.07 Hero Motocorp 0.92 ICICI Bank 9.12 Power Grid Corporation Of India 1.43 HDFC Life Insurance 1.93 Adani Energy Solutions 1.67 Mahindra & Mahindra 2.89 Kotak Mahindra Bank 3.72 Bharat Heavy Electricals 0.95 Axis Bank 4.08 Indus Towers 1.23 Hyundai Motor 1.32

Debt & Others (2.91%) Sector Allocation Cash Margin 0 Cash/Net Current Assets 1.34 Repo 1.56 Debt Credit Ratings Debt Category Others 2.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.49%

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) 46

Date of Incorporation 2003-12-18

Total AUM 1124266.03

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.