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ICICI Prudential Thematic Advantage Fund (FOF) - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 239.3391
Returns (p.a.) 12.80%
Returns (day) -0.87%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.21%
as on 31-Jan-2026
Age
12 Years 10 Months 27 Days
AUM (Fund size)
₹ 869330.31 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 | ₹239.34 | 12.80% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.76%
1 Month
0.19%
6 Months
-0.32%
1 Year
12.80%
3 Years
0.00%
5 Years
18.03%
Max
15.75%
