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 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.29 0.71 0.94 7.21% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.18% -8.32% -10.67% 0.74 7.24%
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 10.18
10.57
0.89 | 34.89 34 | 70 Good
Semi Deviation 7.24
7.35
0.62 | 20.54 34 | 70 Good
Max Drawdown % -10.67
-9.03
-25.57 | 0.00 41 | 70 Average
VaR 1 Y % -8.32
-10.49
-31.45 | 0.00 31 | 70 Good
Average Drawdown % -3.31
-4.15
-14.25 | 0.00 32 | 70 Good
Sharpe Ratio 1.29
1.28
0.51 | 2.54 31 | 70 Good
Sterling Ratio 0.94
1.09
0.41 | 3.04 30 | 70 Good
Sortino Ratio 0.71
0.76
0.24 | 2.12 34 | 70 Good
Jensen Alpha % 7.21
13.98
-3.54 | 62.61 36 | 70 Good
Treynor Ratio 0.18
-0.05
-1.73 | 2.56 27 | 70 Good
Modigliani Square Measure % 25.12
31.22
12.87 | 102.19 42 | 70 Average
Alpha % 3.94
4.85
-7.22 | 59.70 26 | 70 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 10.18 10.57 0.89 | 34.89 34 | 70 Good
Semi Deviation 7.24 7.35 0.62 | 20.54 34 | 70 Good
Max Drawdown % -10.67 -9.03 -25.57 | 0.00 41 | 70 Average
VaR 1 Y % -8.32 -10.49 -31.45 | 0.00 31 | 70 Good
Average Drawdown % -3.31 -4.15 -14.25 | 0.00 32 | 70 Good
Sharpe Ratio 1.29 1.28 0.51 | 2.54 31 | 70 Good
Sterling Ratio 0.94 1.09 0.41 | 3.04 30 | 70 Good
Sortino Ratio 0.71 0.76 0.24 | 2.12 34 | 70 Good
Jensen Alpha % 7.21 13.98 -3.54 | 62.61 36 | 70 Good
Treynor Ratio 0.18 -0.05 -1.73 | 2.56 27 | 70 Good
Modigliani Square Measure % 25.12 31.22 12.87 | 102.19 42 | 70 Average
Alpha % 3.94 4.85 -7.22 | 59.70 26 | 70 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
03-12-2025 231.8877 248.6158
02-12-2025 232.3365 249.0883
01-12-2025 232.5909 249.3524
28-11-2025 232.6296 249.3678
27-11-2025 233.0168 249.7741
26-11-2025 233.233 249.9972
25-11-2025 231.0648 247.6645
24-11-2025 231.2397 247.8434
21-11-2025 231.9812 248.6121
20-11-2025 233.1543 249.8606
19-11-2025 233.0221 249.7102
18-11-2025 232.1218 248.7368
17-11-2025 233.2931 249.9832
14-11-2025 232.3884 248.9878
13-11-2025 232.3835 248.9739
12-11-2025 232.6146 249.2128
11-11-2025 230.9585 247.4299
10-11-2025 229.9952 246.3894
07-11-2025 229.268 245.5847
06-11-2025 229.6483 245.9834

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.