Previously Known As : Icici Prudential Advisor Series - Thematic Fund
Icici Prudential Thematic Advantage Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.64 0.89 3.2% -0.52
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.28% -10.27% -10.67% 0.77 7.25%
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 10.28
12.19
0.88 | 40.91 36 | 73 Good
Semi Deviation 7.25
7.87
0.60 | 22.69 35 | 73 Good
Max Drawdown % -10.67
-9.09
-25.57 | 0.00 43 | 73 Average
VaR 1 Y % -10.27
-10.72
-31.45 | 0.00 31 | 73 Good
Average Drawdown % -2.95
-3.96
-14.12 | 0.00 32 | 73 Good
Sharpe Ratio 1.16
1.34
0.34 | 2.34 44 | 73 Average
Sterling Ratio 0.89
1.27
0.47 | 2.85 34 | 73 Good
Sortino Ratio 0.64
0.87
0.19 | 1.92 41 | 73 Average
Jensen Alpha % 3.20
14.20
-6.13 | 61.85 36 | 72 Good
Treynor Ratio -0.52
-1.40
-18.33 | 24.52 36 | 72 Good
Modigliani Square Measure % 21.28
23.67
10.23 | 37.23 46 | 72 Average
Alpha % 1.15
6.45
-8.85 | 47.08 32 | 72 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 10.28 12.19 0.88 | 40.91 36 | 73 Good
Semi Deviation 7.25 7.87 0.60 | 22.69 35 | 73 Good
Max Drawdown % -10.67 -9.09 -25.57 | 0.00 43 | 73 Average
VaR 1 Y % -10.27 -10.72 -31.45 | 0.00 31 | 73 Good
Average Drawdown % -2.95 -3.96 -14.12 | 0.00 32 | 73 Good
Sharpe Ratio 1.16 1.34 0.34 | 2.34 44 | 73 Average
Sterling Ratio 0.89 1.27 0.47 | 2.85 34 | 73 Good
Sortino Ratio 0.64 0.87 0.19 | 1.92 41 | 73 Average
Jensen Alpha % 3.20 14.20 -6.13 | 61.85 36 | 72 Good
Treynor Ratio -0.52 -1.40 -18.33 | 24.52 36 | 72 Good
Modigliani Square Measure % 21.28 23.67 10.23 | 37.23 46 | 72 Average
Alpha % 1.15 6.45 -8.85 | 47.08 32 | 72 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Thematic Advantage Fund (Fof) NAV Regular Growth Icici Prudential Thematic Advantage Fund (Fof) NAV Direct Growth
30-03-2026 203.487 219.0311
27-03-2026 207.3584 223.1761
25-03-2026 210.0685 226.0781
24-03-2026 207.1793 222.9614
23-03-2026 204.4032 219.9666
20-03-2026 209.3776 225.2975
18-03-2026 212.9852 229.1644
17-03-2026 210.5306 226.5158
16-03-2026 209.8345 225.7594
13-03-2026 209.9331 225.8433
12-03-2026 213.1804 229.3292
11-03-2026 214.1395 230.3534
10-03-2026 215.8048 232.1371
09-03-2026 213.7198 229.8868
06-03-2026 216.7389 233.1112
05-03-2026 218.0843 234.5506
04-03-2026 216.6963 233.0502
02-03-2026 219.7558 236.325

Fund Launch Date: 19/Dec/2003
Fund Category: FoF Domestic
Investment Objective: Long term wealth creation
Fund Description: An open ended fund of funds scheme investing predominantly in Sectoral/Thematic schemes.
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.