ICICI Prudential Thematic Advantage Fund (FOF) - Growth
₹217.9131
₹1.57 (-0.71%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹217.9131
₹1.57 (-0.71%)
29 May 2026
AMFI: 102135
Direct · Growth
₹₹235.0172
₹1.67 (-0.71%)
29 May 2026
AMFI: 120700
Regular · IDCW
₹₹168.9235
₹1.21 (-0.71%)
29 May 2026
AMFI: 102136
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹2,69,000
Invested
₹15,85,987
Value today
13.7%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,08,957
Value today
14.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,45,000
Withdrawn
₹1,38,61,374
Corpus left
+₹1,42,06,374 net gain — withdrew ₹13,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,29,56,980
Value today
-0.9%
vs lumpsum
Direct lumpsum would have beaten STP by 0.9% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹1,000/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹15,85,987
Benchmark
₹13,02,123
+₹2,83,864 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,50,263
Value today
4.5×
Multiple
Staying invested through that crash turned ₹1L into ₹4,50,263 — a 4.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,45,676
Regular plan
₹1,37,771
Direct earns ₹7,905 more on a ₹60K investment — 1.32% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
+0.01
Alpha
0.37
Beta
-0.25
Sortino
10.90%
Std Dev
-12.93%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Investment Objective
ICICI Prudential Thematic Advantage Fund (FOF) - Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Thematic Advantage Fund (FOF) - Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹8,659 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations