ICICI Prudential Thematic Advantage Fund (FOF) - Growth
NAV
₹219.2708
as of 2026-10-21
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
12%
Category avg 5.8%
Fund size
₹8,177 Cr
Assets under management
Sharpe
0.67
Risk-adjusted return (3Y)
Max drawdown
4.7%
Peak-to-trough decline (3Y)
Beta
0.63
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of ICICI Prudential Thematic Advantage Fund (FOF) - Growth today?
As of 2026-10-21, the NAV of ICICI Prudential Thematic Advantage Fund (FOF) - Growth shown on Qonfido is ₹219.2708. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is ICICI Prudential Thematic Advantage Fund (FOF) - Growth a good fund?
Qonfido currently places ICICI Prudential Thematic Advantage Fund (FOF) - Growth in the Premier tier within the Business Cycle / Special Situation Fund peer group. Premier tier reflects stronger risk-adjusted consistency within its SEBI peer group on Qonfido’s scorecard. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is ICICI Prudential Thematic Advantage Fund (FOF) - Growth a good fit for me?
Whether ICICI Prudential Thematic Advantage Fund (FOF) - Growth is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of ICICI Prudential Thematic Advantage Fund (FOF) - Growth?
The 3-year CAGR shown for ICICI Prudential Thematic Advantage Fund (FOF) - Growth on Qonfido is 11.6% (category average about 5.8% for Business Cycle / Special Situation Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does ICICI Prudential Thematic Advantage Fund (FOF) - Growth belong to?
ICICI Prudential Thematic Advantage Fund (FOF) - Growth is a Business Cycle / Special Situation Fund scheme from ICICI Prudential Mutual Fund. Explore AI Fund Discovery categories on Qonfido to compare peers within the same SEBI group.
How can I explore ICICI Prudential Thematic Advantage Fund (FOF) - Growth further on Qonfido?
Reported fund size (AUM) for ICICI Prudential Thematic Advantage Fund (FOF) - Growth is about ₹8,177 Cr. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund categories, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
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