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 12-12-2025
NAV ₹231.66(R) +0.48% ₹248.45(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.02% 18.62% 20.96% 18.76% 16.32%
Direct 9.3% 19.98% 22.28% 19.78% 17.1%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular -19.09% 14.13% 16.84% 20.16% 17.78%
Direct -18.0% 15.52% 18.24% 21.4% 18.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.64 0.88 6.54% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.26% -9.42% -10.67% 0.75 7.23%
Fund AUM

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 179.58
0.8600
0.4800%
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 231.66
1.1100
0.4800%
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth 248.45
1.2000
0.4800%

Review Date: 12-12-2025

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
1M Return % -0.41 -0.45
3.46
-4.41 | 22.82 65 | 78 Poor
6M Return % 3.32 3.56
17.90
-7.39 | 80.01 52 | 78 Average
1Y Return % 8.02 3.05
26.04
-18.21 | 102.10 41 | 78 Average
3Y Return % 18.62 15.53
19.63
6.97 | 63.56 25 | 71 Good
5Y Return % 20.96 17.36
14.47
5.59 | 28.75 3 | 44 Very Good
7Y Return % 18.76 16.03
14.60
6.21 | 24.43 11 | 35 Good
10Y Return % 16.32 15.17
12.32
6.42 | 17.59 8 | 30 Very Good
15Y Return % 13.39 12.54
10.17
7.53 | 13.39 1 | 11 Very Good
1Y SIP Return % -19.09
28.94
-24.28 | 162.00 66 | 74 Poor
3Y SIP Return % 14.13
21.55
3.85 | 59.44 37 | 67 Average
5Y SIP Return % 16.84
16.47
5.52 | 30.42 14 | 40 Good
7Y SIP Return % 20.16
16.27
6.00 | 24.64 12 | 33 Good
10Y SIP Return % 17.78
13.48
5.89 | 20.16 9 | 28 Good
15Y SIP Return % 15.75
10.89
7.04 | 15.86 2 | 11 Very Good
Standard Deviation 10.26
10.45
0.89 | 33.51 35 | 71 Good
Semi Deviation 7.23
7.26
0.61 | 19.38 35 | 71 Good
Max Drawdown % -10.67
-8.92
-25.57 | 0.00 42 | 71 Average
VaR 1 Y % -9.42
-10.55
-31.45 | 0.00 32 | 71 Good
Average Drawdown % -3.44
-4.16
-14.37 | 0.00 37 | 71 Average
Sharpe Ratio 1.17
1.22
0.48 | 2.26 38 | 71 Average
Sterling Ratio 0.88
1.06
0.39 | 2.81 31 | 71 Good
Sortino Ratio 0.64
0.72
0.23 | 1.78 36 | 71 Good
Jensen Alpha % 6.54
13.50
-3.26 | 56.85 41 | 71 Average
Treynor Ratio 0.16
-0.05
-1.35 | 1.68 28 | 71 Good
Modigliani Square Measure % 23.27
30.66
9.49 | 99.88 44 | 71 Average
Alpha % 3.62
4.97
-6.50 | 54.98 28 | 71 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.31 -0.45 3.50 -4.37 | 22.87 64 | 78 Poor
6M Return % 3.96 3.56 18.15 -7.16 | 80.36 50 | 78 Average
1Y Return % 9.30 3.05 26.58 -17.86 | 102.82 38 | 78 Good
3Y Return % 19.98 15.53 20.16 7.10 | 64.17 25 | 71 Good
5Y Return % 22.28 17.36 15.03 5.96 | 28.76 3 | 44 Very Good
7Y Return % 19.78 16.03 15.20 6.94 | 24.92 11 | 35 Good
10Y Return % 17.10 15.17 13.01 7.02 | 17.96 4 | 33 Very Good
1Y SIP Return % -18.00 29.50 -24.08 | 163.14 66 | 74 Poor
3Y SIP Return % 15.52 22.09 4.18 | 59.93 34 | 67 Good
5Y SIP Return % 18.24 17.02 5.87 | 30.66 14 | 40 Good
7Y SIP Return % 21.40 16.86 6.39 | 25.09 12 | 33 Good
10Y SIP Return % 18.75 14.20 6.57 | 20.49 10 | 31 Good
Standard Deviation 10.26 10.45 0.89 | 33.51 35 | 71 Good
Semi Deviation 7.23 7.26 0.61 | 19.38 35 | 71 Good
Max Drawdown % -10.67 -8.92 -25.57 | 0.00 42 | 71 Average
VaR 1 Y % -9.42 -10.55 -31.45 | 0.00 32 | 71 Good
Average Drawdown % -3.44 -4.16 -14.37 | 0.00 37 | 71 Average
Sharpe Ratio 1.17 1.22 0.48 | 2.26 38 | 71 Average
Sterling Ratio 0.88 1.06 0.39 | 2.81 31 | 71 Good
Sortino Ratio 0.64 0.72 0.23 | 1.78 36 | 71 Good
Jensen Alpha % 6.54 13.50 -3.26 | 56.85 41 | 71 Average
Treynor Ratio 0.16 -0.05 -1.35 | 1.68 28 | 71 Good
Modigliani Square Measure % 23.27 30.66 9.49 | 99.88 44 | 71 Average
Alpha % 3.62 4.97 -6.50 | 54.98 28 | 71 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 231.6606 248.4501
11-12-2025 230.5511 247.2516
10-12-2025 229.5503 246.1697
09-12-2025 230.2723 246.9354
08-12-2025 230.3213 246.9793
05-12-2025 232.6773 249.4797
04-12-2025 232.5105 249.2921
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

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.