Mutual Funds

ICICI Pru Thematic Advantage Fund(FOF)(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

210.07 +2.89
NAV(₹) as on 25/3/2026

1.39%
1D

0.98%
1Y

16.99%
3Y

16.24%
5Y

ICICI Pru Thematic Advantage Fund(FOF)(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.49	Launch Date: 18 Dec 2003
Exit Load: 1% on or before 1Y, NIL After 1Y	AUM: ₹ 8,854.84 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sankaran Naren ,Dharmesh Kakkad ,Manish Banthia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

ICICI Prudential Technology Fund - Direct - Growth

22.24 %

ICICI Prudential Banking and Financial Services Fund - Direct - Growth

19.85 %

ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth

18.47 %

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth

16.85 %

ICICI Prudential Bharat Consumption Fund - Direct - Growth

7.72 %

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

5.72 %

ICICI Prudential FMCG Fund - Direct Plan - Growth

4.53 %

Tri-Party Repo (TREPS)

2.50 %

ICICI Prudential Gilt Fund - Direct Plan - Growth

2.27 %

Net Current Asset

-0.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (24/3/2026)	128.11	133.41	180.97	207.40	207.18
Net Assets (Rs Crores)	48,287.31	1,01,064.43	1,53,237.37	2,59,541.28	8,85,483.84
Scheme Returns(%)(Absolute)	23.92	3.21	35.01	13.71	-0.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/55	30/62	14/60	9/69	88/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.56 +0.22	18/3/2025	₹ 6.04	2.53%	-	-	5.48%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.86 +0.26	28/2/2025	₹ 6.53	0.02%	-	-	8.01%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.83 +0.19	18/3/2025	₹ 6.8	-6.07%	-	-	-1.70%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.61 +0.27	24/4/2025	₹ 8.39	-	-	-	-3.86%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.41 +0.14	3/7/2025	₹ 9.26	-	-	-	-15.95%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.66 +0.25	4/12/2025	₹ 10.66	-	-	-	-3.43%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.42 +0.01	11/2/2026	₹ 11.16	-	-	-	-5.82%
Groww BSE Power ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.60 +0.18	7/8/2025	₹ 11.88	-	-	-	6.02%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.41 +0.20	2/1/2025	₹ 18.58	-3.38%	-	-	-13.21%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.85 +0.21	29/8/2025	₹ 21.13	-	-	-	-1.53%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS