ICICI Prudential Thematic Advantage Fund (FOF) - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 203.4931 ↑ 0%
[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) - Growth and its peers as on 31 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%
SBI GOLD FUND REGULAR PLAN - GROWTH 11.75% 0.21% 2.4% -6.7% 8.85% 65.07% 33.78% 24.79% 23.3% 16.51%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 5.83% 1.3% 4.82% -11.57% -1.22% 157.72%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.21% 0.07% 0.32% 0.37% 1.17%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.69% 0.77% 3.54% -0.16% -2.82%-----
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 3.77% 0.12% 4.42% -0.25% 1.31% 35.25% 16.9% 7.38%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.71% 16.86% 2.25% 1.92% 24.81% 45.52% 4.99% 26.13% 23.56% 8.54%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.45% -1.17% 0.86% -0.77% 3.15% 0.61% -0.09% -3.83% -2.45% -8.58%

NAV history

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

DateNAV% change
31 March, 2026203.4931 0%
30 March, 2026203.4870 -1.87%
27 March, 2026207.3584 -1.29%
25 March, 2026210.0685 1.39%
24 March, 2026207.1793 1.36%
23 March, 2026204.4032 -2.38%
20 March, 2026209.3776 -1.69%
18 March, 2026212.9852 1.17%
17 March, 2026210.5306 0.33%
16 March, 2026209.8345 -0.05%
13 March, 2026209.9331 -1.52%
12 March, 2026213.1804 -0.45%
11 March, 2026214.1395 -0.77%
10 March, 2026215.8048 0.98%
9 March, 2026213.7198 -1.39%
6 March, 2026216.7389 -0.62%
5 March, 2026218.0843 0.64%
4 March, 2026216.6963 -1.39%
2 March, 2026219.7558 -1.27%
27 February, 2026222.5806 -0.87%
26 February, 2026224.5393 0.21%
25 February, 2026224.0651 0.62%
24 February, 2026222.6859 -0.96%
23 February, 2026224.8429 0.22%
20 February, 2026224.3413 0.14%
19 February, 2026224.0323 -1.06%
18 February, 2026226.4328 0.27%
17 February, 2026225.8324 0.37%
16 February, 2026224.9931 0.4%
13 February, 2026224.0896

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Thematic Advantage Fund (FOF) - Growth?
    The latest NAV of ICICI Prudential Thematic Advantage Fund (FOF) - Growth is 203.4931 as on 31 March, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Thematic Advantage Fund (FOF) - Growth?
    The YTD (year to date) returns of ICICI Prudential Thematic Advantage Fund (FOF) - Growth are -12.38% as on 31 March, 2026.
  • What are 1 year returns of ICICI Prudential Thematic Advantage Fund (FOF) - Growth?
    The 1 year returns of ICICI Prudential Thematic Advantage Fund (FOF) - Growth are -1.88% as on 31 March, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Thematic Advantage Fund (FOF) - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Thematic Advantage Fund (FOF) - Growth are 15.11% as on 31 March, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Thematic Advantage Fund (FOF) - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Thematic Advantage Fund (FOF) - Growth are 14.91% as on 31 March, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Thematic Advantage Fund (FOF) - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Thematic Advantage Fund (FOF) - Growth are 14.91% as on 31 March, 2026.