How to invest in ICICI Prudential Thematic Advantage Fund (FOF) - Growth?

You can invest in ICICI Prudential Thematic Advantage Fund (FOF) - Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹1,000.

Fund of Funds (Domestic)regulargrowth

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Q: What is the latest NAV of ICICI Prudential Thematic Advantage Fund (FOF) - Growth?

The latest NAV of ICICI Prudential Thematic Advantage Fund (FOF) - Growth is ₹₹215.4929 as of 10 Apr 2026.

ICICI Prudential Mutual Fund

₹215.4929

₹1.60 (+0.75%)

NAV as of 10 Apr 2026

IDCW NAV: ₹₹167.0474

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week—

1 Month—

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10 Years (CAGR)—

Since Inception (Mar 2026)-1.87%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Mar 2026)—

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryFund of Funds (Domestic)

Plan Typeregular

Optiongrowth

Min SIP₹1,000

Min Lumpsum₹5,000

Launch Date27 Mar 2026

AMFI Code102135

Risk Metrics

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Sharpe Ratio

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Sortino

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Max Drawdown

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 0 years.

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