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Scheme Information
ICICI Pru Thematic Advtg(FOF) Gr
as of 25 Apr 2026, 15:23 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Pru Technology Dir Gr | - | FO | 22.24% |
| ICICI Pru Banking & Fin Svcs Dir Gr | - | FO | 19.85% |
| ICICI Prudential Energy Opps Dir Gr | - | FO | 18.47% |
| ICICI Pru Pharma Healthcare Diag Dir Gr | - | FO | 16.85% |
| ICICI Pru Bharat Consumption Dir Cum | - | FO | 7.72% |
| ICICI Prudential Rural Opps Dir Gr | - | FO | 5.72% |
| ICICI Pru FMCG Dir Gr | - | FO | 4.53% |
| ICICI Pru Gilt Dir Gr | - | FO | 2.27% |
| Treps | - | CR | 2.50% |
| Net Current Assets | - | C | 0.16% |
| ICICI Prudential Eq Min Var Dir Gr | - | FO | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
92.08%
Debt
1.96%
Cash
5.96%
Equity sector allocation
Basic Materials
1.92%
Communication Services
4.75%
Consumer Cyclical
5.34%
Consumer Defensive
7.54%
Energy
5.62%
Financial Services
21.2%
Healthcare
17.7%
Industrials
6.73%
Real Estate
0.33%
Technology
15.24%
Utilities
5.67%
Others
7.96%
Fund House Contact Details
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+26.09%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+26.08%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+23.74%
About ICICI Pru Thematic Advtg(FOF) Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+14.87%
Fund Manager
Sankaran Naren
Risk Profile
Very High Risk
Expense Ratio
2.24%
Fund Size
₹8854.84 Cr
FAQ's
What has been the returns generated by ICICI Pru Thematic Advtg(FOF) Gr over different time periods?
What is the expense ratio of ICICI Pru Thematic Advtg(FOF) Gr?
What is the AUM (Assets Under Management) of ICICI Pru Thematic Advtg(FOF) Gr?
What are the top stock holdings of ICICI Pru Thematic Advtg(FOF) Gr?
The ICICI Pru Thematic Advtg(FOF) Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Pru Technology Dir Gr | 22.24% |
| ICICI Pru Banking & Fin Svcs Dir Gr | 19.85% |
| ICICI Prudential Energy Opps Dir Gr | 18.47% |
| ICICI Pru Pharma Healthcare Diag Dir Gr | 16.85% |
| ICICI Pru Bharat Consumption Dir Cum | 7.72% |
| ICICI Prudential Rural Opps Dir Gr | 5.72% |
| ICICI Pru FMCG Dir Gr | 4.53% |
| ICICI Pru Gilt Dir Gr | 2.27% |
| Treps | 2.50% |
| Net Current Assets | 0.16% |
| ICICI Prudential Eq Min Var Dir Gr | - |
In which sectors has ICICI Pru Thematic Advtg(FOF) Gr invested in?
The ICICI Pru Thematic Advtg(FOF) Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.92% |
| Communication Services | 4.75% |
| Consumer Cyclical | 5.34% |
| Consumer Defensive | 7.54% |
| Energy | 5.62% |
| Financial Services | 21.20% |
| Healthcare | 17.70% |
| Industrials | 6.73% |
| Real Estate | 0.33% |
| Technology | 15.24% |
| Utilities | 5.67% |
What is the risk level of ICICI Pru Thematic Advtg(FOF) Gr?
Who are the fund managers of ICICI Pru Thematic Advtg(FOF) Gr?
Is there a minimum SIP amount to invest in ICICI Pru Thematic Advtg(FOF) Gr?
Can I invest in ICICI Pru Thematic Advtg(FOF) Gr both in SIP and lump sum?
How to invest in ICICI Pru Thematic Advtg(FOF) Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Thematic Advtg(FOF) Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Thematic Advtg(FOF) Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Thematic Advtg(FOF) Gr?
The exit load of ICICI Pru Thematic Advtg(FOF) Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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