ICICI Prudential Thematic Advantage Fund(FOF) Growth
AllocationFund of Funds
231.66
1.11(0.48%)
NAV as on 12 Dec, 2025
CAGR
18.62%
- AUM (Crs.)8,102.04
- Expense Ratio2.19 %
- Sharpe Ratio / Category Average1.10
- Standard Deviation / Category Average10.16
- Beta / Category Average-
- Portfolio Turnover / Category Average53.56 / 73.71
- Top 5 Stocks Wt.80.55
- Top 10 Stocks Wt.100.08
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySankaran Naren, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat
- Launch Date18 Dec, 2003
- BenchmarkS&P BSE 500
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
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|