- AMC
- ICICI Prudential Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF109K01X40
ICICI Prudential Thematic Advantage Fund (FOF)
₹238.4188
−₹2.2291 (−0.93%)
NAV · Direct · Growth ·
ICICI Prudential Thematic Advantage Fund (FOF)'s Direct Growth NAV was ₹238.4188 on 19 Oct 2026, down 0.93% on the day. Its 3-year return is 12.89% a year.
- Expense ratio
- 1.50%
- Fund size
- ₹9,022.42 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹219.0311 to ₹250.8376.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.50% (Direct)
- Exit load
- 1% if redeemed within 1 year from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Launched
- 10 Nov 2003
- Fund managers
- Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K01X40 | ₹238.4188 | −0.93% | 1.50% | −2.81% |
| Regular · Growth | INF109K01852 | ₹220.1114 | −0.94% | 1.50% | −3.96% |
| Regular · IDCW | INF109K01FR2 | ₹170.6276 | −0.94% | 1.50% | −3.96% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Thematic Advantage Fund (FOF) is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the FoF Domestic category. It began on 10 Nov 2003. It is benchmarked to the CRISIL Hybrid 35+65 Aggressive Index. The fund manages ₹9,022.42 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.50%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Thematic Advantage Fund (FOF)?
The NAV of ICICI Prudential Thematic Advantage Fund (FOF) (Direct · Growth) was ₹238.4188 on 19 Oct 2026, down 0.93% from the previous NAV.
What plans does ICICI Prudential Thematic Advantage Fund (FOF) have?
ICICI Prudential Thematic Advantage Fund (FOF) has 3 plans: Direct · Growth; Regular · Growth; Regular · IDCW.
What is the expense ratio of ICICI Prudential Thematic Advantage Fund (FOF)?
The Direct · Growth plan of ICICI Prudential Thematic Advantage Fund (FOF) has an expense ratio of 1.50%.
What is the fund size (AUM) of ICICI Prudential Thematic Advantage Fund (FOF)?
ICICI Prudential Thematic Advantage Fund (FOF) manages ₹9,022.42 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Thematic Advantage Fund (FOF) delivered?
ICICI Prudential Thematic Advantage Fund (FOF) returned −2.81% over 1Y, +12.89% a year over 3Y, +11.92% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Thematic Advantage Fund (FOF)?
ICICI Prudential Thematic Advantage Fund (FOF): 1% if redeemed within 1 year from allotment, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Thematic Advantage Fund (FOF)?
The minimum first investment in ICICI Prudential Thematic Advantage Fund (FOF) is ₹5,000, and ₹500 after that. SIPs are available (Available Daily, Weekly, Fortnightly, Monthly, Quarterly. Min amount Rs. 1000 (Daily/Weekly/Fortnightly/Monthly) or Rs. 5000 (Quarterly). Min 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential Thematic Advantage Fund (FOF)?
ICICI Prudential Thematic Advantage Fund (FOF) is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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