Can I invest in SIP and Lumpsum in ICICI Pru Thematic Advantage Fund (FOF) (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in ICICI Pru Thematic Advantage Fund (FOF) (G). Minimum lumpsum investment ICICI Pru Thematic Advantage Fund (FOF) (G) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of ICICI Pru Thematic Advantage Fund (FOF) (G) Direct Growth?

The latest NAV (Net Asset Value) of ICICI Pru Thematic Advantage Fund (FOF) (G) is ICICI Pru Thematic Advantage Fund (FOF) (G) is ₹207.55 as on 2025-01-15.

Which are the biggest stock holdings of ICICI Pru Thematic Advantage Fund (FOF) (G)?

The 5 biggest stock holdings of ICICI Pru Thematic Advantage Fund (FOF) (G) are: TREPS (4.04%), Net CA & Others (-0.23%), ICICI Pru Banking & Financial Services (G) (35.29%), ICICI Pru P.H.D Fund (G) (23.67%), ICICI Pru Bharat Consumption Fund - Dir (G) (21.12%)

What are the top sectors ICICI Pru Thematic Advantage Fund (FOF) (G) invests in?

A majority of ICICI Pru Thematic Advantage Fund (FOF) (G) 's AUM worth ₹2,198.75 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
ICICI Pru Thematic Advantage Fund (FOF) (G)

ICICI Pru Thematic Advantage Fund (FOF) (G)

FoFs Domestic

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NAV
207.55(-0.13%)
Fund Size (CR)
₹2,198.75
Expense Ratio
1.59
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
15.13%

Absolute Return: -4.98%

Annualized Return: 0%

Basic Details

Scheme Manager

Dharmesh Kakkad

Bench Mark

Nifty 200 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	7 January 2025	9733.41	-2.67%	-	-1.01%	262/335
1 Month	13 December 2024	9665.13	-3.35%	-	-2.52%	200/331
3 Month	14 October 2024	9500.76	-4.99%	-	-2.41%	233/322
6 Month	12 July 2024	10282.47	2.82%	-	0.56%	133/310
1 Year	12 January 2024	11851.24	18.51%	18.51%	14.74%	86/286
3 Year	14 January 2022	15533.30	55.33%	15.81%	11.47%	53/222
5 Year	14 January 2020	28001.75	180.02%	22.87%	12.47%	5/141
Since Inception	29 December 2003	194251.89	1842.52%	15.13%	10.29%	80/335

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	125731.51	4.78%	4.78%
3 Year	1 February 2022	3,60,000	485509.28	34.86%	10.48%
5 Year	3 February 2020	6,00,000	1063733.97	77.29%	12.13%
10 Year	2 February 2015	12,00,000	3080208.29	156.68%	9.89%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.03%

Standard Deviation

0.73%

Beta

1.04%

Sharpe Ratio

0.15%

Treynor's Ratio

4.37%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TREPS	4.04%	-	88.80	Reverse Repo	Debt Others
Net CA & Others	-0.23%	-	-5.16	Net CA & Others	Debt Others
ICICI Pru Banking & Financial Services (G)	35.29%	57830122	775.96	Indian Mutual Funds	Mutual Fund Units
ICICI Pru P.H.D Fund (G)	23.67%	120964855	520.51	Indian Mutual Funds	Mutual Fund Units
ICICI Pru Bharat Consumption Fund - Dir (G)	21.12%	175997198	464.28	Indian Mutual Funds	Mutual Fund Units
ICICI Pru Ultra Short Term Fund - Direct (G)	13.41%	102401675	294.87	Indian Mutual Funds	Mutual Fund Units
ICICI Pru FMCG Fund - Direct (G)	2.71%	1138356	59.48	Indian Mutual Funds	Mutual Fund Units

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)	2061.28	-1.60%	35.91%	30.58%	83.94%	34.82%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)	700.67	-1.77%	27.51%	28.48%	62.78%	24.05%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)	80.99	-5.75%	-3.99%	29.86%	38.47%	-0.67%
UTI-Gold ETF Fund of Fund - Direct (G)	150.56	2.42%	3.85%	6.96%	24.99%	-
Aditya Birla SL Gold Fund - Direct (IDCW)	428.10	2.89%	4.14%	7.19%	24.86%	16.87%

News

ICICI Prudential launches new fund focused on rural India's growth
ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opportunities Fund, an open-ended equity scheme designed to capitalize on the growth of the Indian rural economy.
The fund aims to generate long-term capital appreciation by investing in companies that significantly contribute to or benefit from the growth of rural India. This includes companies with a strong presence in sectors like agriculture, rural infrastructure, consumer goods, and financial services.
The New Fund Offer (NFO) is open for subscription from January 16th to January 23rd, 2025. The minimum initial investment for the fund is Rs 5,000.
The scheme will be benchmarked against Nifty Rural Index TRI, which tracks the performance of stocks from the Nifty 500 Index, which represent the rural theme.
The fund seeks to capitalize on the significant growth potential of the Indian rural economy, which plays a crucial role in the country's overall development.
The fund will invest across various sectors, including automobiles, consumer durables, FMCG, and financial services, with a focus on companies with strong rural market penetration.
The fund will be managed by a seasoned team, including Sankaran Naren and Priyanka Khandelwal.
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 02 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 18 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
ICICI Prudential Gold ETF	' Mr. Gaurav Chikane	' Mr. Gaurav Chikane ' Mr. Nishit Patel
ICICI Prudential Silver ETF	' Mr. Gaurav Chikane	' Mr. Gaurav Chikane ' Mr. Nishit Patel
BHARAT 22 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Midcap Select ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty50 Value 20 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE 500 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BHARAT 22 FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Bank ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Private Bank ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Midcap 150 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty IT ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty Healthcare ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty FMCG ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty India Consumption ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde

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Fund House Details & Investment Objective

Date of Incorporation

10 November 2003

Total AUM (Cr)

₹2198.75

ICICI Pru Thematic Advantage Fund (FOF) (G) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 10 November 2003, this fund is managed by Dharmesh Kakkad. With assets under management (AUM) worth ₹2,198.75 (Cr), as of 15 January 2025, ICICI Pru Thematic Advantage Fund (FOF) (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 15.13% since its launch.
The current NAV of ICICI Pru Thematic Advantage Fund (FOF) (G) is ₹207.55, as on 15 January 2025. The fund's benchmark index is Nifty 200 TRI. You can invest in ICICI Pru Thematic Advantage Fund (FOF) (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% If redeemed upto 365 days from the date of allotment Nil- If redeemed after 365 days from the date of allotment The fund has generated 15.81% and 22.87% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 4.04% in Debt and 95.96% in cash and cash equivalents.

FAQs

How to Invest in ICICI Pru Thematic Advantage Fund (FOF) (G) Direct Growth?

ICICI Pru Thematic Advantage Fund (FOF) (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 15.13% since inception. Looking to invest in ICICI Pru Thematic Advantage Fund (FOF) (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Thematic Advantage Fund (FOF) (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ICICI Pru Thematic Advantage Fund (FOF) (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Thematic Advantage Fund (FOF) (G) today and reap the benefits of this FoFs Domestic fund!

How much returns has ICICI Pru Thematic Advantage Fund (FOF) (G) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru Thematic Advantage Fund (FOF) (G) has generated annualised return of 18.51%. In the long-term, the fund has generated 15.81% and 22.87% in 3 and 5 years respectively. Since its inception, the fund has generated 15.13% returns.

What is the expense ratio of ICICI Pru Thematic Advantage Fund (FOF) (G) Direct Growth?

The expense ratio of ICICI Pru Thematic Advantage Fund (FOF) (G) Direct Growth is 1.59%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru Thematic Advantage Fund (FOF) (G) Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru Thematic Advantage Fund (FOF) (G) is ₹2,198.75 (Cr) as of 2025-01-15 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru Thematic Advantage Fund (FOF) (G) Direct Growth?

Redeeming or selling units of ICICI Pru Thematic Advantage Fund (FOF) (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Thematic Advantage Fund (FOF) (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ICICI Pru Thematic Advantage Fund (FOF) (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).