What is the NAV of ICICI Pru Thematic Advantage Fund?
The Current NAV of ICICI Pru Thematic Advantage Fund is ₹223.24, as of 13th June 2025What are the returns of ICICI Pru Thematic Advantage Fund?
The ICICI Pru Thematic Advantage Fund has been there since 18th December 2003- 1 Year Returns: 15.83
- 3 Year Returns: 23.19
- 5 Year Returns: 27.69
What are the top 5 sectors holdings of ICICI Pru Thematic Advantage Fund?
The top sectors ICICI Pru Thematic Advantage Fund has invested in are as for 18th 12 2003 are as follows -- Others | 96.79%
- Miscellaneous | 3.21%
What are the top 5 holdings ICICI Pru Thematic Advantage Fund?
The top 5 holdings for ICICI Pru Thematic Advantage Fund are- ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 28.82%
- ICICI Prudential Bharat Consumption Fund - Direct - Growth | 13.41%
- ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 13.06%
- ICICI Prudential Technology Fund - Direct - Growth | 11.25%
- ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 9.57%
What is the asset allocation of ICICI Pru Thematic Advantage Fund?
The ICICI Pru Thematic Advantage Fund is a plan that invests- Mutual Funds | 96.79%
- Cash & Equivalents | 3.21%
How to invest in ICICI Pru Thematic Advantage Fund?
If you wish to invest in ICICI Pru Thematic Advantage Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Thematic Advantage Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Thematic Advantage Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Thematic Advantage Fund?
The AUM of ICICI Pru Thematic Advantage Fund is 3470.13 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Thematic Advantage Fund Plan?
The expense ratio of ICICI Pru Thematic Advantage Fund Plan is 1.52How to exit ICICI Pru Thematic Advantage Fund?
If you have invested in ICICI Pru Thematic Advantage Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Thematic Advantage Fund?
The alpha ratio for the ICICI Pru Thematic Advantage Fund is 6.19
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Thematic Advantage Fund?
The volatility or standard deviation for the ICICI Pru Thematic Advantage Fund is 10.17
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Thematic Advantage Fund?
The sharpe ratio for the ICICI Pru Thematic Advantage Fund is 1.19
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Thematic Advantage Fund?
The Sortino ratio for the ICICI Pru Thematic Advantage Fund is 0.13
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Thematic Advantage Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Thematic Advantage Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund ICICI Pru Thematic Advantage Fund Shares?
The Current NAV of ICICI Pru Thematic Advantage Fund is ₹223.24, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Thematic Advantage Fund Plan?
There is a lock in period of N/A for ICICI Pru Thematic Advantage Fund
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ICICI Pru Thematic Advantage Fund Standard Growth
GrowthRegular
223.240.44% (-0.98)
High
—
—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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ICICI Pru Thematic Advantage Fund Performance & Key Metrics
ICICI Pru Thematic Advantage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.52 | — | 1.19 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | — | 0.49 |
ICICI Pru Thematic Advantage Fund Scheme InfoICICI Pru Thematic Advantage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 200 - TRI |
About FoFs (Domestic) - Equity Oriented
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
ICICI Pru Thematic Advantage Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Thematic Advantage Fund Asset Allocation
ICICI Pru Thematic Advantage Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Thematic Advantage Fund Sector Distribution
ICICI Pru Thematic Advantage Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Thematic Advantage Fund Sector Weightage
ICICI Pru Thematic Advantage Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru Thematic Advantage Fund Current Holdings
ICICI Pru Thematic Advantage Fund Current Holdings
Others
- ConstituentHolding Weight3M Change
- ICICI Prudential Banking and Financial Services Fund - Direct - Growth3M change : -5.49 %
Holdings
28.82 %
-5.49 % - ICICI Prudential Bharat Consumption Fund - Direct - Growth3M change : -4.89 %
Holdings
13.41 %
-4.89 % - ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth3M change : -5.38 %
Holdings
13.06 %
-5.38 %
AMC Profile of ICICI Pru Thematic Advantage Fund
AMC Profile of ICICI Pru Thematic Advantage Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Thematic Advantage Fund Manager Details
ICICI Pru Thematic Advantage Fund Manager Details
ICICI Pru Thematic Advantage Fund Manager Profile
ICICI Pru Thematic Advantage Fund Manager Profile
Sankaran Naren
AUM: ₹2,80,128.03 Cr.
|
Exp: 21yrs
Dharmesh Kakkad
AUM: ₹1,02,784.16 Cr.
|
Exp: —
Manish Banthia
AUM: ₹3,69,370.12 Cr.
|
Exp: 5yrs
Ritesh Lunawat
AUM: ₹88,036.82 Cr.
|
Exp: —
ICICI Pru Thematic Advantage Fund Manager Performance (0)
ICICI Pru Thematic Advantage Fund Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
ICICI Pru Thematic Advantage Fund Tax Implications
ICICI Pru Thematic Advantage Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%