ICICI Prudential Mutual Fund

Dear [INV_NAME],

Just like a well-oiled racing car on a challenging track, the ICICI Prudential Thematic Advantage Fund (FOF) is a fund of funds scheme that primarily navigates sectoral and thematic schemes, which can help the investor in their long-term wealth creation journey in a hassle-free way.

Features of the Scheme:

For Illustration Purpose Only; ICICI Prudential Thematic Advantage Fund (FOF) An open ended fund of funds scheme investing predominantly in Sectoral/Thematic schemes. *For more details, consult your tax advisors.

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Unlock the Performance of the Scheme

Returns of ICICI Prudential Thematic Advantage Fund (FOF) as on June 30, 2025

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Warm Regards,
ICICI Prudential Mutual Fund

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DISCLAIMERS:

Notes:
1. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad, Manish Banthia and Ritesh Lunawat. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager (Equity) is 14 (14 are jointly managed).Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager(Equity) is 9 (7 are jointly managed). Mr. Manish Banthia has been managing this fund since Jun 2017. Total Schemes managed by the Fund Manager (Debt) is 25 (25 are jointly managed). Mr. Ritesh Lunawat has been managing this fund since June 2023. Total Schemes managed by the Fund Manager (Debt) is 11 (11 are jointly managed).
2. Date of inception: 18-Dec-03.
3. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
4. Load is not considered for computation of returns.
5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
6. The performance of the scheme is benchmarked to the Total Return variant of the Index.
7. The above returns are of the Regular Plan.

Click here for performance of other schemes managed by the same fund manager. Refer page numbers 111 to 120 of the factsheet for details of other schemes managed by fund manager.

DISCLAIMERS:

Please note that the Risk-o-meter specified above will be evaluated and updated on a monthly basis. The above riskometer are as on June 30, 2025.

Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment.

The stock(s)/sector(s) mentioned above do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not have any future position in this stock(s).

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The information contained herein is only for the purpose of information and not for distribution and do not constitute an offer to buy or sell or solicitation of any offer to buy or sell any securities or financial instruments in the United States of America ("US") and/or Canada or for the benefit of US persons (being persons falling within the definition of the term "US Person" under the US Securities Act, 1933, as amended) or persons residing in Canada.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.