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 0.77% 12.12% 12.7% 15.32% 13.68%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.31 0.62 2.82% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.92% -12.82% -12.52% 0.74 8.64%
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 11.92
14.72
1.04 | 42.81 34 | 74 Good
Semi Deviation 8.64
9.91
0.63 | 24.83 33 | 74 Good
Max Drawdown % -12.52
-12.66
-33.00 | 0.00 41 | 74 Average
VaR 1 Y % -12.82
-16.72
-50.44 | 0.00 30 | 74 Good
Average Drawdown % 4.68
5.54
0.00 | 16.89 45 | 74 Average
Sharpe Ratio 0.64
0.84
0.14 | 1.55 50 | 74 Average
Sterling Ratio 0.62
0.84
0.24 | 1.83 51 | 74 Average
Sortino Ratio 0.31
0.47
0.09 | 1.17 48 | 74 Average
Jensen Alpha % 2.82
12.34
-2.92 | 53.90 38 | 72 Average
Treynor Ratio 0.11
-0.01
-0.80 | 0.88 35 | 72 Good
Modigliani Square Measure % 9.90
12.73
2.12 | 23.80 48 | 72 Average
Alpha % 0.57
6.32
-9.10 | 44.54 35 | 72 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.92 14.72 1.04 | 42.81 34 | 74 Good
Semi Deviation 8.64 9.91 0.63 | 24.83 33 | 74 Good
Max Drawdown % -12.52 -12.66 -33.00 | 0.00 41 | 74 Average
VaR 1 Y % -12.82 -16.72 -50.44 | 0.00 30 | 74 Good
Average Drawdown % 4.68 5.54 0.00 | 16.89 45 | 74 Average
Sharpe Ratio 0.64 0.84 0.14 | 1.55 50 | 74 Average
Sterling Ratio 0.62 0.84 0.24 | 1.83 51 | 74 Average
Sortino Ratio 0.31 0.47 0.09 | 1.17 48 | 74 Average
Jensen Alpha % 2.82 12.34 -2.92 | 53.90 38 | 72 Average
Treynor Ratio 0.11 -0.01 -0.80 | 0.88 35 | 72 Good
Modigliani Square Measure % 9.90 12.73 2.12 | 23.80 48 | 72 Average
Alpha % 0.57 6.32 -9.10 | 44.54 35 | 72 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
17-07-2026 226.3073 244.4292
16-07-2026 225.5339 243.5863
15-07-2026 225.6494 243.7037
14-07-2026 225.029 243.0262
10-07-2026 225.7346 243.7583
08-07-2026 222.1736 239.8985
07-07-2026 225.8121 243.8202
06-07-2026 225.1801 243.1306
03-07-2026 224.7868 242.6847
02-07-2026 223.9639 241.7892
30-06-2026 220.9154 238.484
29-06-2026 221.0785 238.6529
25-06-2026 222.1209 239.7499
24-06-2026 222.126 239.7482
23-06-2026 220.9074 238.4259
22-06-2026 222.2471 239.8648

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.