ICICI Prudential Thematic Advantage Fund (FOF) Direct- IDCW Payout

Fund Details

NAV 0

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 8102.03

Fund Performance

1 Month -0.5%

3 Month 1.01%

6 Month 4.83%

1 Year 10.07%

3 Year 20.13%

5 Year 22.22%

Know This Fund

As on 22 Dec 2025

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

Equity (57.36%) Market Cap Large Cap 59.43 Mid Cap 6.59 Small Cap -8.67 Top Sectors Financial 15.92 Energy 7.88 Technology 5.49 Consumer Staples 4.69 Automobile 4.28 Healthcare 4.17 Construction 3.57 Capital Goods 2.76 Communication 2.29 Services 1.5 Consumer Discretionary 1.42 Chemicals 1.18 Insurance 0.99 Metals & Mining 0.71 Materials 0.5 Top Holding Bharat Electronics 0.66 Samvardhana Motherson 0.61 United Spirits 0.55 Grasim Industries 0.01 ICICI Bank 3.41 Mahindra & Mahindra 2.01 Ambuja Cements 0.01 PI Industries 0.36 Tech Mahindra 0.61 Shriram Finance 0.94 Power Grid Corporation Of India 0.04 ITC 1.13 Torrent Pharmaceuticals 0.38 REC 0.27 Max Healthcare Institute 0.05 Premier Energies 0.55 ICICI Prudential 0 The Federal Bank 0.02 Awfis Space Solutions 0.2 Infosys 3.62 UNO Minda 0 Apollo Hospitals Enterprise 0.63 Bajaj Auto 0.37 Divi's Laboratories 0.58 Tata Consumer Products 0.28 Britannia Industries 0.76 Bharat Petroleum Corporation 0.37 NTPC 1.37 L&T Fin 0 Vijaya Diagnostic Centre 0.5 The Phoenix Mills 0.62 Bajaj Finserv 0 Kaynes Technology India 0.54 Tata Motors Passenger Vehicles 0.07 Coforge 0 Indian Bank 0.05 TVS Motor Company - Pref. Shares 0 WeWork India Management 0.12 HDFC Life Insurance 0.59 Tenneco Clean Air India 0.19 Interglobe Aviation 0.54 Aditya Birla Capital 0 Sona BLW Precision Forgings 0.3 Biocon 0 Larsen & Toubro 2.66 State Bank of India 4.18 Laurus Labs 0 Cipla 0.84 Lupin 0.06 Aurobindo Pharma 0 Hero Motocorp 0.01 Indusind Bank 0 Cholamandalam Investment and Finance Company 0 Brigade Enterprises 0.21 Jyoti CNC Automation 0.35 Info Edge (India) 0.06 Ultratech Cement 0.09 LG Electronics India 0.58 Exide Industries 0 Sun Pharmaceutical Industries 0.64 Hindalco Industries 0.24 Bajaj Finance 0.55 Bharat Heavy Electricals 0 Indus Towers 0 ONGC 0.13 Nestle India 0.03 Tata Power Company 0.62 HCL Technologies 0.54 Cummins India 0 SBI Life Insurance Company 0.41 GMR Airports 0 Aditya Infotech 0.31 Tata Consultancy 0.61 Tata Steel 0.47 Asian Paints 0.38 Dixon Technologies (India) 0.11 Tata Motors 0.28 Bharti Airtel 1.97 Vedant Fashions 0 Reliance Industries 4.8 PNB Housing Finance 0.4 Eicher Motors 0 DOMS Industries 0.71 Canara Bank 0 PG Electroplast 0.24 Varun Beverages 0.42 Mankind Pharma 0.51 HDFC Bank 4.92 Titagarh Rail Systems 0.07 Coal India 0 Pidilite Industries 0.83 Bank of Baroda 0 DLF 0.08 Hindustan Aero 0.55 CG Power 0.32 Titan Company 0.84 Hindustan Unilever 0.82 TBO Tek 0.05 Glenmark Pharmaceuticals 0 Mphasis 0.1 Kotak Mahindra Bank 1.19 Crompton Greaves Con. Electricals 0 TVS Motor Company 0.38 Avenue Supermarts 0.53

Debt & Others (42.65%) Sector Allocation Zero Coupon Bonds 0.8 GOI Securities 5.11 Real Estate Investment Trusts 0.33 Debt Credit Ratings Cash 12.91 AAA 9.51 SOV 8.11 AA+ 6.73 Cash & Call Money 3.32 Debt Category Godrej Industries 0.4 Godrej Properties 0.13 GOI 5.11 Tamilnadu State 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.21%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 13

Date of Incorporation 2013-01-01

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.