Learn, Analyse & Invest
only with
only with
+91
Download Orca
ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 31-Oct-2025 ₹ 247.577
Returns (p.a.) 9.45%
Returns (day) -0.44%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.27%
as on 30-Sep-2025
Age
12 Years 7 Months 0 Days
AUM (Fund size)
₹ 675637.93 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, NIL After 1Y
Benchmark
NIFTY 200 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹247.58 | 9.45% | 6 Months |
| Index | 25763.35 | 0.00% | -- |
Historical Returns
1 Week
0.39%
1 Month
4.04%
6 Months
7.48%
1 Year
9.45%
3 Years
0.00%
5 Years
27.76%
Max
16.50%
