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NAV as on Dec 19, 2025
Benchmark
Nifty 200 Total Return
Expense Ratio
0.21%
Fund Category
Others - Fund of Funds
Fund Size
Rs 8,102 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth Fund Details
Investment Objective - The primary investment objective of this plan is to seek to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) that actively invests in: Equity/ equity related securities, debt & money market instruments, Gold Fund of Funds/Gold Exchange Traded Funds. This plan is suitable for investors seeking higher returns and having appetite for higher investments risks and market fluctuations.
Fund House
Return Since Launch
28.77%
Launch Date
Apr 8, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.00 | -0.50 | 1.02 | 4.84 | 17.75 | 20.15 | 22.25 | 17.04 | 28.77 |
| Category Average (%) | 1.91 | 7.47 | 11.53 | 19.89 | 31.92 | 12.71 | 4.60 | NA | 25.00 |
| Rank within Category | 479 | 659 | 543 | 410 | 370 | 177 | 5 | 1 | 92 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.92 | 28,974 | 0.10 | 0.17 | 1.74 | 4.66 | 10.68 | 15.00 | 14.65 | 13.60 | 22.49 | 0.20 | |
| 15.51 | 9,494 | -0.20 | -0.22 | 1.52 | 2.58 | 8.39 | 7.94 | 6.57 | NA | 7.63 | 0.08 | |
| 41.16 | 9,324 | 1.85 | 9.22 | 19.68 | 35.51 | 75.77 | 33.53 | 20.71 | 17.15 | 11.52 | 0.10 | |
| 248.46 | 8,102 | 0.00 | -0.50 | 1.02 | 4.84 | 10.07 | 20.15 | 22.25 | 17.04 | 28.77 | 0.21 | |
| 12.71 | 7,737 | 0.03 | 0.23 | 1.51 | 2.79 | 7.57 | 8.10 | NA | NA | 8.07 | 0.07 | |
| 42.10 | 7,633 | 1.83 | 9.35 | 19.84 | 35.52 | 75.88 | 33.39 | 20.66 | 17.06 | 11.71 | 0.18 | |
| 49.60 | 6,211 | 0.18 | 1.01 | 9.32 | 29.94 | 16.01 | 37.78 | 20.18 | NA | 25.47 | 0.22 | |
| 20.38 | 5,321 | 0.69 | 1.21 | 3.74 | 7.03 | 15.49 | 17.63 | NA | NA | 16.60 | 0.07 | |
| 53.73 | 4,849 | 1.67 | 9.19 | 19.54 | 35.34 | 75.64 | 33.26 | 20.42 | 16.93 | 13.83 | 0.13 | |
| 54.26 | 4,811 | 1.47 | 8.94 | 19.38 | 35.01 | 75.05 | 33.06 | 20.48 | 17.15 | 13.92 | 0.16 |
Dec 19, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,504 (+10.07%)
Fund Manager
Mr. Dharmesh Kakkad has done B.com, CA & CFA. 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. In June 2012, he was designated as Junior Dealer and currently is a Senior Dealer.
View MoreHere is the list of funds managed by Dharmesh Kakkad
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 547.04 | 60,391 | 12.93 | 24.14 | |
| Others - Fund of Funds | 137.92 | 28,974 | 10.68 | 14.65 | |
| Hybrid - Equity Savings | 25.13 | 17,573 | 9.12 | 9.52 | |
| Others - Fund of Funds | 248.46 | 8,102 | 10.07 | 22.25 | |
| Equity - Sectoral/Thematic | 43.48 | 6,460 | 4.47 | 19.44 | |
| Others - Fund of Funds | 20.60 | 370 | 27.13 | 9.26 | |
| Others - Fund of Funds | 33.18 | 249 | 7.95 | 23.03 | |
| Others - Fund of Funds | 179.25 | 209 | 11.86 | 18.85 |
Dec 19, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 127.33 | 78,160 | 0.83 | 0.11 | 3.42 | 5.48 | 12.17 | 19.09 | 19.69 | 16.01 | 21.66 | 0.84 | |
| 898.32 | 75,067 | 0.06 | 1.02 | 4.45 | 8.49 | 17.70 | 19.97 | 22.47 | 17.31 | 41.45 | 0.67 | |
| 86.94 | 69,868 | 0.66 | 0.96 | 3.00 | 5.99 | 12.98 | 14.53 | 13.98 | 12.52 | 18.13 | 0.86 | |
| 547.04 | 60,391 | -0.26 | 0.32 | 3.81 | 7.59 | 12.93 | 21.61 | 24.14 | 16.93 | 36.15 | 0.96 | |
| 401.14 | 49,334 | 0.10 | 0.46 | 1.44 | 2.90 | 6.60 | 7.04 | 5.84 | 6.22 | 11.30 | 0.20 | |
| 457.74 | 49,223 | 0.73 | 0.31 | 2.26 | 5.91 | 14.45 | 20.36 | 23.40 | 17.25 | 34.26 | 0.93 |
Dec 19, 2025
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