ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Fund manager(s) – Dharmesh Kakkad , Sankaran Naren , Manish Banthia , Ritesh Lunawat
Launch date – 18-Dec-2003
Expense ratio – 1.49% as declared on 31-Aug-2025 (category average is 0.91%)
Benchmark - Nifty 200 TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

6756.38

0.00

0.00%

Sep - 2025	6756.38	0.00%
Aug - 2025	5976.70	0.00%
Jul - 2025	4863.19	0.00%
Jun - 2025	4157.97	0.00%
May - 2025	3470.13	0.00%
Apr - 2025	2982.03	0.00%
Mar - 2025	2595.41	0.00%
Feb - 2025	2276.48	0.00%
Jan - 2025	2265.90	0.00%

2024

2198.75

0.00

0.00%

Dec - 2024	2198.75	0.00	0.00%
Nov - 2024	2104.16	0.00	0.00%
Oct - 2024	1989.95	0.00	0.00%
Sep - 2024	1940.51	0.00	0.00%
Aug - 2024	1845.28	0.00	0.00%
Jul - 2024	1746.93	0.00	0.00%
Jun - 2024	1657.34	0.00	0.00%
May - 2024	1555.11	70667.26	2.20%
Apr - 2024	1558.70	69429.81	2.24%
Mar - 2024	1532.37	68654.11	2.23%
Feb - 2024	1513.48	66500.56	2.28%
Jan - 2024	1479.38	65507.14	2.26%

2023

1440.32

64785.98

2.22%

Dec - 2023	1440.32	64785.98	2.22%
Nov - 2023	1367.68	62978.63	2.17%
Oct - 2023	1269.79	59558.99	2.13%
Sep - 2023	1282.64	59732.34	2.15%
Aug - 2023	1244.21	60930.74	2.04%
Jul - 2023	1235.11	61557.51	2.01%
Jun - 2023	1178.37	59834.18	1.97%
May - 2023	1117.92	58969.95	1.90%
Apr - 2023	1062.04	57598.44	1.84%
Mar - 2023	1010.64	57022.14	1.77%
Feb - 2023	958.68	54540.57	1.76%
Jan - 2023	935.43	54708.67	1.71%

2022

903.61

52700.28

1.71%

Dec - 2022	903.61	52700.28	1.71%
Nov - 2022	874.88	52708.37	1.66%
Oct - 2022	820.64	50910.79	1.61%
Sep - 2022	770.34	49546.83	1.55%
Aug - 2022	749.03	50965.69	1.47%
Jul - 2022	694.31	51108.79	1.36%
Jun - 2022	611.15	48039.18	1.27%
May - 2022	586.57	49032.75	1.20%
Apr - 2022	532.57	48973.88	1.09%
Mar - 2022	482.87	50650.02	0.95%
Feb - 2022	369.89	49134.68	0.75%
Jan - 2022	292.40	48359.11	0.60%

2021

196.10

49466.23

0.40%

Dec - 2021	196.10	49466.23	0.40%
Nov - 2021	130.22	48520.21	0.27%
Oct - 2021	95.69	47650.13	0.20%
Sep - 2021	80.88	43676.72	0.19%
Aug - 2021	72.90	43144.17	0.17%
Jul - 2021	60.11	41250.05	0.15%
Jun - 2021	48.71	39390.46	0.12%
May - 2021	38.24	36963.60	0.10%
Apr - 2021	30.23	33936.77	0.09%
Mar - 2021	23.95	31171.20	0.08%
Feb - 2021	20.56	28901.37	0.07%
Jan - 2021	13.98	27072.17	0.05%

2020

11.99

26049.22

0.05%

Dec - 2020	11.99	26049.22	0.05%
Nov - 2020	10.18	23896.45	0.04%
Oct - 2020	9.14	22207.11	0.04%
Sep - 2020	9.01	21656.55	0.04%
Aug - 2020	9.66	20214.29	0.05%
Jul - 2020	9.03	19041.97	0.05%
Jun - 2020	8.56	16839.19	0.05%
May - 2020	7.86	15640.72	0.05%
Apr - 2020	7.88	15089.79	0.05%
Mar - 2020	6.67	13374.56	0.05%
Feb - 2020	9.90	14893.81	0.07%
Jan - 2020	9.13	14300.44	0.06%

Tax Rate

Please check with your Tax Advisor.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
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19 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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23 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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