Previously Known As : Icici Prudential Advisor Series - Thematic Fund
Icici Prudential Thematic Advantage Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-05-2025
NAV ₹213.14(R) -0.67% ₹226.94(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 20.12% 28.97% 17.14% 15.48%
Direct -% 21.53% 30.22% 18.04% 16.2%
Nifty 500 TRI 7.58% 16.86% 24.7% 13.86% 13.48%
SIP (XIRR) Regular -39.95% 12.49% 19.01% 19.79% 17.51%
Direct -39.35% 13.86% 20.41% 20.93% 18.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.46 0.8 6.76% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.23% -12.68% -11.26% 0.73 7.97%

No data available

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 165.23
-1.1200
-0.6700%
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 213.14
-1.4400
-0.6700%
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth 226.94
-1.5300
-0.6700%

Review Date: 09-05-2025


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
09-05-2025 213.1447 226.9435
08-05-2025 214.5849 228.4696
07-05-2025 216.1983 230.1799
06-05-2025 215.439 229.3641
02-05-2025 215.9968 229.9283
30-04-2025 216.4047 230.3477
28-04-2025 216.7557 230.7064
24-04-2025 217.0498 230.9895
23-04-2025 217.371 231.3239
22-04-2025 216.1012 229.9652
21-04-2025 215.4499 229.2647
17-04-2025 213.2884 226.9353
16-04-2025 210.7889 224.2686
15-04-2025 209.6101 223.0071
11-04-2025 205.4364 218.5383
09-04-2025 202.5527 215.4569

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.