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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 219.0448 ↑ 0.01%
[as on 31 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth and its peers as on 31 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 6.27% 1.76% 2.05% 4.66% 1.11% 35.34% 18.64% 8.55%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.09% 16.96% 2.53% 2.84% 24.42% 46.52% 6.45% 27.55% 24.89% 9.85%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.55% -1.07% 0.97% -0.67% 3.26% 0.72% 0.01% -3.72% -2.35% -8.48%

NAV history

ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
31 March, 2026219.0448 0.01%
30 March, 2026219.0311 -1.86%
27 March, 2026223.1761 -1.28%
25 March, 2026226.0781 1.4%
24 March, 2026222.9614 1.36%
23 March, 2026219.9666 -2.37%
20 March, 2026225.2975 -1.69%
18 March, 2026229.1644 1.17%
17 March, 2026226.5158 0.34%
16 March, 2026225.7594 -0.04%
13 March, 2026225.8433 -1.52%
12 March, 2026229.3292 -0.44%
11 March, 2026230.3534 -0.77%
10 March, 2026232.1371 0.98%
9 March, 2026229.8868 -1.38%
6 March, 2026233.1112 -0.61%
5 March, 2026234.5506 0.64%
4 March, 2026233.0502 -1.39%
2 March, 2026236.3250 -1.26%
27 February, 2026239.3391 -0.87%
26 February, 2026241.4373 0.21%
25 February, 2026240.9196 0.62%
24 February, 2026239.4288 -0.96%
23 February, 2026241.7400 0.23%
20 February, 2026241.1769 0.14%
19 February, 2026240.8368 -1.06%
18 February, 2026243.4093 0.27%
17 February, 2026242.7559 0.38%
16 February, 2026241.8458 0.41%
13 February, 2026240.8509

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth is 219.0448 as on 31 March, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth are -12.12% as on 31 March, 2026.
  • What are 1 year returns of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth are -0.68% as on 31 March, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth are 16.41% as on 31 March, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth are 16.22% as on 31 March, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth are 16.22% as on 31 March, 2026.