ICICI Prudential Thematic Advantage Fund (FOF) - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
15.92%
Expense Ratio
0.29%
as of 02/03/2026
AUM
₹810.69 Cr
Qtr End: Dec 25
NAV
₹219.045
as of 31/03/2026
3Y Returns (CAGR)
15.92%
Expense Ratio
0.29%
as of 02/03/2026
AUM
₹810.69 Cr
Qtr End: Dec 25
NAV
₹219.045
as of 31/03/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -12.46% | -41.29% | 15.14% |
| 6M | -9.51% | -18.11% | 11.77% |
| 1Y | 1.67% | 1.67% | 10.56% |
| 3Y | 55.78% | 15.92% | 9.75% |
| 5Y | 107.79% | 15.75% | 10.48% |
Scheme Details
- Launch Date
- 19/12/2003
- Fund Age
- 22.3 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Silver ETF FOF - Direct - Growth | 44.04% | 0.17% | ₹1,910.24 |
| Kotak Silver ETF Fund of Fund - Direct - Growth | 42.15% | 0.14% | ₹136.38 |
| Aditya Birla Sun Life Silver ETF FOF - Direct - Growth | 42.19% | 0.30% | ₹248.53 |
| HDFC Silver ETF Fund of Fund - Direct - Growth | 42.19% | 0.23% | ₹853.85 |
| Axis Silver Fund of Fund - Direct - Growth | 42.49% | 0.14% | ₹214.91 |
| Nippon India Silver ETF FOF - Direct - Growth | 41.79% | 0.24% | ₹913.41 |
| UTI Silver ETF Fund of Fund - Direct - Growth | 39.66% | 0.17% | ₹106.03 |