Previously Known As : Icici Prudential Advisor Series - Thematic Fund
Icici Prudential Thematic Advantage Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 11-07-2024
NAV ₹201.37(R) None% ₹212.46(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.8% 19.73% 23.31% 16.74% 16.19%
LumpSum (D) 35.23% 21.15% 24.27% 17.55% -%
SIP (R) -14.29% 19.82% 25.33% 21.59% 18.27%
SIP (D) -13.12% 21.28% 26.57% 22.59% 16.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 156.1
%
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 201.37
%
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth 212.46
%

Review Date: 11-07-2024


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 9.85
6.12
-1.56 | 18.03 14 | 64 Very Good
6M Return % 15.41
14.71
3.20 | 40.87 30 | 65 Good
1Y Return % 33.80
26.10
-5.50 | 72.79 19 | 65 Good
3Y Return % 19.73
14.26
1.16 | 42.79 7 | 50 Very Good
5Y Return % 23.31
14.66
6.26 | 25.38 3 | 35 Very Good
7Y Return % 16.74
11.50
5.77 | 16.74 1 | 32 Very Good
10Y Return % 16.19
10.27
6.87 | 16.19 1 | 23 Very Good
15Y Return % 15.05
11.47
7.02 | 15.33 2 | 8 Very Good
1Y SIP Return % -14.29
10.60
-30.21 | 62.55 60 | 65 Poor
3Y SIP Return % 19.82
17.02
3.37 | 48.90 16 | 50 Good
5Y SIP Return % 25.33
15.91
5.22 | 40.79 3 | 35 Very Good
7Y SIP Return % 21.59
13.29
5.91 | 21.59 1 | 32 Very Good
10Y SIP Return % 18.27
11.53
5.86 | 18.27 1 | 23 Very Good
15Y SIP Return % 15.70
11.52
6.80 | 15.72 2 | 8 Very Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 10.14 6.23 -1.46 | 18.16 14 | 64
6M Return % 16.03 14.94 3.23 | 41.15 30 | 65
1Y Return % 35.23 26.65 -5.10 | 72.81 19 | 65
3Y Return % 21.15 14.84 1.90 | 42.81 6 | 50
5Y Return % 24.27 15.25 6.73 | 25.81 3 | 35
7Y Return % 17.55 12.09 6.44 | 17.63 2 | 32
1Y SIP Return % -13.12 11.11 -29.85 | 62.88 60 | 65
3Y SIP Return % 21.28 17.60 3.69 | 48.92 15 | 50
5Y SIP Return % 26.57 16.51 5.61 | 40.80 3 | 35
7Y SIP Return % 22.59 13.89 6.37 | 22.59 1 | 32
10Y SIP Return % 16.37 12.06 6.52 | 17.97 2 | 26
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D - ₹ - - ₹ -
1W 0.57 ₹ 10057.0 0.59 ₹ 10059.0
1M - ₹ - - ₹ -
3M 9.85 ₹ 10985.0 10.14 ₹ 11014.0
6M 15.41 ₹ 11541.0 16.03 ₹ 11603.0
1Y 33.8 ₹ 13380.0 35.23 ₹ 13523.0
3Y 19.73 ₹ 17164.0 21.15 ₹ 17784.0
5Y 23.31 ₹ 28510.0 24.27 ₹ 29640.0
7Y 16.74 ₹ 29557.0 17.55 ₹ 31010.0
10Y 16.19 ₹ 44840.0 - ₹ -
15Y 15.05 ₹ 81947.0 - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -14.294 ₹ 11051.232 -13.1182 ₹ 11131.044
3Y ₹ 36000 19.8221 ₹ 48152.34 21.2829 ₹ 49142.736
5Y ₹ 60000 25.3273 ₹ 112240.26 26.5721 ₹ 115631.82
7Y ₹ 84000 21.5921 ₹ 181318.452 22.5902 ₹ 187855.92
10Y ₹ 120000 18.2734 ₹ 313792.32 16.3744 ₹ 283268.76
15Y ₹ 180000 15.696 ₹ 655305.8400000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 201.3665 212.4614
09-07-2024 201.207 212.2804
08-07-2024 199.9355 210.9326
05-07-2024 200.2272 211.2214
03-07-2024 198.5651 209.4555
27-06-2024 195.6913 206.3871
25-06-2024 194.9432 205.5858
14-06-2024 193.3238 203.8147

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.