SCHEME OVERVIEW

ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

(Erstwhile ICICI Prudential Very Aggressive - Dividend)

Category: Fund of Funds-Domestic-Equity
Launch Date: 18-12-2003
Asset Class: Mixed Asset
Benchmark: NIFTY 200 TRI
Expense Ratio: 1.48% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 8,561.8 Cr As on (31-12-2025)
Turn over:
NAV as on 13-01-2026

177.5439

0.03 (0.0191%)

CAGR Since Inception

15.12%

NIFTY 200 TRI 14.31%

PERFORMANCE of ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

Scheme Performance (%) Data as on - 14-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 11.04 18.17 18.42 15.87 15.12
NIFTY 200 TRI 11.81 15.8 14.78 14.96 14.31
Fund of Funds-Domestic-Equity 11.18 17.74 17.41 14.96 8.36

Yearly Performance (%)

Nav Movement

Fund Managers

Sankaran Naren

Investment Objective

The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund that actively invest in equity and equity related securities.

RETURNS CALCULATOR for ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 9.64 - - - - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 18-12-2003 11.04 13.97 18.17 18.42 15.87
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 52.35 43.71 18.22 0.0 0.0
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 27.95 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 19.23 16.66 19.99 0.0 0.0
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 14.83 12.84 26.79 27.73 0.0
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 01-01-2022 14.54 17.01 21.9 0.0 0.0
ICICI Prudential Multi Sector Passive FOF - Growth 18-12-2003 13.18 12.09 18.04 16.25 13.82
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 12.6 9.67 12.89 11.17 0.0
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth 05-02-2020 12.23 14.2 21.29 20.54 0.0
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 11.67 9.26 13.5 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Thematic Advantage Fund (FOF) - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)