India, Oct. 11 -- ICICI Prudential Thematic Advantage Fund (FOF) has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 6,756.38 crores, compared with Rs 5,976.70 crores in the last month. The Fund's NAV per unit was Rs 226.87 for Growth, while 52-Week High and Low ranges were Rs 230.13 and Rs 196.46 respectively.
The Funds of Funds fund with Growth plan was launched on Nov 28, 2003 and managed by Fund Managers Dharmesh Kakkad, Ritesh Lunawat, Sankaran Naren.
ICICI Prudential Thematic Advantage Fund (FOF) is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
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