|
NAV as on Nov 6, 2025
Benchmark
Nifty 200 Total Return
Expense Ratio
1.49%
Fund Category
Others - Fund of Funds
Fund Size
Rs 6,756 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
ICICI Prudential Thematic Advantage Fund (FOF) - Regular Plan 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
14.06%
Launch Date
Nov 28, 2003
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.66 | 1.51 | 3.75 | 6.60 | 16.27 | 13.29 | 19.20 | 13.14 | 14.06 |
| Category Average (%) | -0.78 | -0.21 | 8.65 | 15.42 | 18.86 | 13.49 | 5.17 | NA | 21.66 |
| Rank within Category | 218 | 384 | 510 | 460 | 398 | 325 | 32 | 69 | 221 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.55 | 27,750 | -0.30 | 0.91 | 2.91 | 5.72 | 8.19 | 7.86 | 9.01 | 9.50 | 10.81 | 1.24 | |
| 15.50 | 9,650 | 0.07 | 0.81 | 1.55 | 3.67 | 9.05 | 8.64 | 6.65 | NA | 7.78 | 0.08 | |
| 35.24 | 7,033 | -0.14 | 0.40 | 18.98 | 22.54 | 55.21 | 31.59 | 16.82 | 15.11 | 9.31 | 0.35 | |
| 178.02 | 6,756 | -0.66 | 1.51 | 3.75 | 6.60 | 6.42 | 13.29 | 19.20 | 13.14 | 14.06 | 1.49 | |
| 12.60 | 6,575 | 0.18 | 0.54 | 1.48 | 3.10 | 7.65 | NA | NA | NA | 8.11 | 0.32 | |
| 18.91 | 4,972 | -0.40 | 0.61 | 3.99 | 6.27 | 10.85 | 15.89 | NA | NA | 15.17 | 1.10 | |
| 13.88 | 4,726 | 0.28 | 0.97 | 1.36 | 3.33 | 8.91 | 8.68 | 6.50 | NA | 6.40 | 0.08 | |
| 13.04 | 4,504 | 0.08 | 1.13 | 1.31 | 2.96 | 8.68 | 8.81 | NA | NA | 7.06 | 0.08 | |
| 79.21 | 4,437 | -3.66 | -2.17 | 1.04 | 17.55 | 7.68 | 25.32 | 10.20 | 14.11 | 16.26 | 1.53 | |
| 46.22 | 4,153 | -0.14 | 0.39 | 18.62 | 23.06 | 54.29 | 30.88 | 16.47 | 15.10 | 11.04 | 0.50 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,321 (+6.42%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 40.83 | 55,445 | -3.32 | 11.91 | |
| Others - Fund of Funds | 94.55 | 27,750 | 8.19 | 9.01 | |
| Others - Fund of Funds | 178.02 | 6,756 | 6.42 | 19.20 | |
| Equity - Sectoral/Thematic | 23.30 | 6,227 | -5.59 | 9.81 | |
| Others - Fund of Funds | 19.54 | 367 | 22.74 | 9.62 | |
| Others - Fund of Funds | 24.18 | 229 | 4.24 | 19.40 | |
| Others - Fund of Funds | 129.82 | 200 | 6.35 | 14.41 |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.00 | 73,035 | -0.87 | 1.04 | 3.35 | 5.70 | -2.25 | 7.46 | 10.14 | 4.38 | 7.08 | 1.42 | |
| 35.24 | 68,000 | -0.82 | 0.61 | 4.45 | 4.53 | 6.29 | 11.77 | 15.87 | 5.62 | 5.94 | 1.37 | |
| 17.77 | 66,751 | -0.22 | -7.50 | -5.07 | -2.79 | 0.23 | 2.71 | 3.70 | 1.42 | 3.09 | 1.44 | |
| 40.83 | 55,445 | -0.41 | 1.90 | 4.45 | 7.14 | -3.32 | 8.09 | 11.91 | 2.42 | 6.85 | 1.50 | |
| 44.45 | 46,392 | -1.00 | 0.36 | 3.18 | 4.00 | 4.05 | 12.75 | 18.18 | 7.09 | 5.90 | 1.55 | |
| 15.17 | 32,573 | -0.14 | 0.23 | 0.40 | 0.50 | 2.31 | 2.80 | 1.92 | 0.85 | 2.23 | 0.95 |
Nov 6, 2025
Mutual Funds News
Market News
✕
Market Pulse