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: 07-02-2025
NAV ₹209.87(R) -0.26% ₹222.81(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.4% 17.25% 23.24% 17.29% 15.2%
LumpSum (D) 18.67% 18.64% 24.23% 18.17% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.44 0.85 6.09% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.8% -12.68% -9.4% 0.74 7.62%

No data available

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 162.69
-0.4300
-0.2600%
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 209.87
-0.5500
-0.2600%
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth 222.81
-0.5800
-0.2600%

Review Date: 07-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Icici Prudential Thematic Advantage Fund (Fof) is in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: The Icici Prudential Thematic Advantage Fund (Fof) has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3Y Return %
    3. Below Average: Icici Prudential Thematic Advantage Fund (Fof) has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Icici Prudential Thematic Advantage Fund (Fof), we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Icici Prudential Thematic Advantage Fund (Fof) does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Icici Prudential Thematic Advantage Fund (Fof) does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Icici Prudential Thematic Advantage Fund (Fof) has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 10.8 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.62 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Icici Prudential Thematic Advantage Fund (Fof), we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Icici Prudential Thematic Advantage Fund (Fof) has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Treynor Ratio: Icici Prudential Thematic Advantage Fund (Fof) has a Treynor Ratio of 0.12 compared to the category average of -0.04.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Icici Prudential Thematic Advantage Fund (Fof) has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Icici Prudential Thematic Advantage Fund (Fof) has a Sharpe Ratio of 0.84 compared to the category average of 0.53.
      • Sterling Ratio: Icici Prudential Thematic Advantage Fund (Fof) has a Sterling Ratio of 0.85 compared to the category average of 0.79.
      • Sortino Ratio: Icici Prudential Thematic Advantage Fund (Fof) has a Sortino Ratio of 0.44 compared to the category average of 0.3.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.71 -3.00
1.82
-10.30 | 23.86 59 | 78 Average
6M Return % 1.68 -4.90
7.64
-13.43 | 68.97 49 | 78 Average
1Y Return % 17.40 8.73
19.14
1.39 | 78.78 26 | 75 Good
3Y Return % 17.25 14.51
16.60
7.25 | 40.74 13 | 33 Good
5Y Return % 23.24 17.93
13.30
6.08 | 25.09 3 | 39 Very Good
7Y Return % 17.29 14.24
11.61
6.14 | 17.29 1 | 33 Very Good
10Y Return % 15.20 13.34
10.05
6.28 | 15.20 1 | 30 Very Good
15Y Return % 13.84 13.04
10.69
7.34 | 13.84 1 | 8 Very Good
Standard Deviation 10.80
9.15
1.01 | 28.02 33 | 58 Average
Semi Deviation 7.62
6.32
0.75 | 19.05 42 | 58 Average
Max Drawdown % -9.40
-7.10
-28.53 | -0.27 42 | 58 Average
VaR 1 Y % -12.68
-10.29
-29.73 | 0.00 42 | 58 Average
Average Drawdown % -3.66
-3.44
-10.61 | -0.27 38 | 58 Average
Sharpe Ratio 0.84
0.53
-0.64 | 1.34 21 | 58 Good
Sterling Ratio 0.85
0.79
0.21 | 1.29 21 | 58 Good
Sortino Ratio 0.44
0.30
-0.21 | 0.81 19 | 58 Good
Jensen Alpha % 6.09
7.52
-3.06 | 29.15 24 | 58 Good
Treynor Ratio 0.12
-0.04
-0.72 | 0.50 14 | 58 Very Good
Modigliani Square Measure % 21.15
26.15
5.77 | 89.58 38 | 58 Average
Alpha % 3.96
-0.22
-8.17 | 23.10 15 | 58 Very Good
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.62 -3.00 1.86 -10.28 | 23.91 58 | 78
6M Return % 2.23 -4.90 7.89 -13.42 | 69.35 49 | 78
1Y Return % 18.67 8.73 19.64 1.40 | 79.47 26 | 75
3Y Return % 18.64 14.51 17.13 7.71 | 41.25 13 | 33
5Y Return % 24.23 17.93 13.88 6.48 | 25.58 3 | 39
7Y Return % 18.17 14.24 12.22 6.85 | 18.17 1 | 33
Standard Deviation 10.80 9.15 1.01 | 28.02 33 | 58
Semi Deviation 7.62 6.32 0.75 | 19.05 42 | 58
Max Drawdown % -9.40 -7.10 -28.53 | -0.27 42 | 58
VaR 1 Y % -12.68 -10.29 -29.73 | 0.00 42 | 58
Average Drawdown % -3.66 -3.44 -10.61 | -0.27 38 | 58
Sharpe Ratio 0.84 0.53 -0.64 | 1.34 21 | 58
Sterling Ratio 0.85 0.79 0.21 | 1.29 21 | 58
Sortino Ratio 0.44 0.30 -0.21 | 0.81 19 | 58
Jensen Alpha % 6.09 7.52 -3.06 | 29.15 24 | 58
Treynor Ratio 0.12 -0.04 -0.72 | 0.50 14 | 58
Modigliani Square Measure % 21.15 26.15 5.77 | 89.58 38 | 58
Alpha % 3.96 -0.22 -8.17 | 23.10 15 | 58
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.26 ₹ 9,974.00 -0.26 ₹ 9,974.00
1W 0.73 ₹ 10,073.00 0.75 ₹ 10,075.00
1M -1.71 ₹ 9,829.00 -1.62 ₹ 9,838.00
3M
6M 1.68 ₹ 10,168.00 2.23 ₹ 10,223.00
1Y 17.40 ₹ 11,740.00 18.67 ₹ 11,867.00
3Y 17.25 ₹ 16,117.00 18.64 ₹ 16,701.00
5Y 23.24 ₹ 28,427.00 24.23 ₹ 29,585.00
7Y 17.29 ₹ 30,537.00 18.17 ₹ 32,168.00
10Y 15.20 ₹ 41,175.00
15Y 13.84 ₹ 69,935.00

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
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Icici Prudential Thematic Advantage Fund (Fof) NAV Regular Growth Icici Prudential Thematic Advantage Fund (Fof) NAV Direct Growth
07-02-2025 209.8667 222.8115
06-02-2025 210.4187 223.3908
03-02-2025 208.1997 221.0151
31-01-2025 208.3467 221.1511
30-01-2025 206.8226 219.5268
29-01-2025 205.942 218.5854
28-01-2025 203.8358 216.3434
27-01-2025 203.5727 216.0577
24-01-2025 205.8498 218.4545
20-01-2025 209.0064 221.7776
16-01-2025 208.5293 221.2444
10-01-2025 209.5033 222.2374
09-01-2025 211.7758 224.6412
08-01-2025 212.51 225.4132
07-01-2025 213.5223 226.4801

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.