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ICICI Pru Thematic Advantage Fund(FOF)(G)

+20.5%
(3Y CAGR)
OthersdotFund of Funds (Domestic)dotVery High
Fund Type

Scheme Details

NAV31 Jul 2025
224.8
AUM01 Jun 2025

4,158 Cr.

52 week high (NAV)16 Jul 2025
228.9
52 week low (NAV)03 Mar 2025
196.5
Inception date2003-12-18
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexNIFTY 200 - TRI
KEY RATIOSinfo
Alpha0.54
Beta0.70
Standard Deviation2.83%
Sharpe Ratio0.44

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sankaran Naren2018-09-05 - Present
Dharmesh Kakkad
Manish Banthia
Ritesh Lunawat
ICICI Pru Thematic Advantage Fund(FOF)(G) was launched on 2003-12-18 by ICICI Prudential Mutual Fund. It is a Misc. Funds with an AUM of 4158crore. The latest NAV is 224.83, as of 2025-07-31. The ICICI Pru Thematic Advantage Fund(FOF)(G) is rated as None. The minimum SIP amount for the ICICI Pru Thematic Advantage Fund(FOF)(G) is 1000 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Thematic Advantage Fund(FOF)(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Thematic Advantage Fund(FOF)(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Thematic Advantage Fund(FOF)(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Thematic Advantage Fund(FOF)(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Thematic Advantage Fund(FOF)(G).

It will take up to one trading day for the invested ICICI Pru Thematic Advantage Fund(FOF)(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Thematic Advantage Fund(FOF)(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.