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Feb 06, 2026


Category

Others

AUM (Cr.)

8,561.80

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.41

Sharpe Ratio

6.49

Beta Ratio

0.00

Fund Manager

Dharmesh Kakkad

Inception Date

Dec 29, 2003

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Thematic Advantage Fund (FOF) (G) -2.87 2.45 7.78 18.43 18.2 14.8
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.75 22.63 37 21.57 15.01 17.54
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.3064 0.00 6.20 13.10 14.21 1,301.02 2.14 5,000.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 41.7840 0.00 6.20 13.10 13.75 1,301.02 2.14 5,000.00 invest
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.5253 0.00 11.79 18.08 15.89 215.41 0.44 5,000.00 invest
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G) 123.5416 0.00 8.87 13.45 12.32 29,170.03 1.30 5,000.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.0375 0.00 0.00 0.00 0.00 10.31 0.60 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-ICICI Pru Banking & Financial Dec 31, 2025 1,783.06 20.83 0.00
Indian Mutual Funds-ICICI Pru Energy Opportunities Dec 31, 2025 1,736.26 20.28 19.80
Indian Mutual Funds-ICICI Pru Technology Fund - Di Dec 31, 2025 1,660.04 19.39 1.73
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct Dec 31, 2025 1,119.10 13.07 0.00
Indian Mutual Funds-ICICI Pru Bharat Consumption F Dec 31, 2025 680.18 7.94 6.54
Indian Mutual Funds-ICICI Pru Rural Opportunities Dec 31, 2025 514.88 6.01 5.53
Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( Dec 31, 2025 429.88 5.02 -0.84
Reverse Repo-TREPS Dec 31, 2025 342.59 4.00 -16.73
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Dec 31, 2025 176.98 2.07 74.62
Indian Mutual Funds-ICICI Pru Equity Minimum Varia Dec 31, 2025 148.95 1.74 0.36

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Thematic Advantage Fund (FOF) (G)
Contact Persone : Dharmesh Kakkad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com