ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth

ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth is an Other Scheme - FoF Domestic mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109K01X40. 1Y return -4.38%, 3Y CAGR 13.53%, 5Y CAGR 12.29%, AUM ₹9,349 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

ICICI Prudential Asset Management Company Limited

Category

Other Scheme - FoF Domestic

ISIN

INF109K01X40

1-year return

-4.38%

3-year CAGR

13.53%

5-year CAGR

12.29%

Fund AUM (Jul–Sep 2026 average)

₹9,349 crore