| Icici Prudential Thematic Advantage Fund (Fof) Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹224.79(R) | +0.37% | ₹242.68(D) | +0.37% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -1.12% | 14.54% | 13.95% | 17.68% | 15.12% |
| Direct | 0.09% | 15.84% | 15.29% | 18.73% | 15.95% | |
| Nifty 500 TRI | 0.02% | 13.21% | 12.52% | 14.43% | 13.9% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.74 | 0.35 | 0.66 | 3.46% | -0.55 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.72% | -12.82% | -12.53% | 0.77 | 8.76% | ||
| Fund AUM | ||||||
No data available
NAV Date: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 174.25 |
0.6400
|
0.3700%
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | 224.79 |
0.8200
|
0.3700%
|
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 242.68 |
0.9000
|
0.3700%
|
Review Date: 03-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.84 | 4.02 |
-0.52
|
-10.51 | 8.82 | 19 | 114 | Very Good |
| 3M Return % | 7.80 | 10.33 |
5.20
|
-2.60 | 37.29 | 38 | 113 | Good |
| 6M Return % | -3.58 | -2.66 |
1.75
|
-17.07 | 41.28 | 104 | 113 | Poor |
| 1Y Return % | -1.12 | 0.02 |
25.74
|
-13.98 | 112.27 | 82 | 96 | Poor |
| 3Y Return % | 14.54 | 13.21 |
20.19
|
7.00 | 46.74 | 31 | 68 | Good |
| 5Y Return % | 13.95 | 12.52 |
13.56
|
4.97 | 24.32 | 15 | 47 | Good |
| 7Y Return % | 17.68 | 14.43 |
14.38
|
6.32 | 29.04 | 11 | 36 | Good |
| 10Y Return % | 15.12 | 13.90 |
11.41
|
6.20 | 15.43 | 8 | 30 | Very Good |
| 15Y Return % | 13.29 | 12.74 |
10.45
|
7.52 | 13.88 | 2 | 13 | Very Good |
| Standard Deviation | 11.72 |
13.34
|
0.86 | 42.16 | 36 | 73 | Good | |
| Semi Deviation | 8.76 |
9.02
|
0.59 | 23.77 | 34 | 73 | Good | |
| Max Drawdown % | -12.53 |
-11.51
|
-31.88 | 0.00 | 45 | 73 | Average | |
| VaR 1 Y % | -12.82 |
-14.10
|
-32.94 | 0.00 | 36 | 73 | Good | |
| Average Drawdown % | -4.68 |
-5.17
|
-15.66 | 0.00 | 38 | 73 | Good | |
| Sharpe Ratio | 0.74 |
0.88
|
0.19 | 1.67 | 45 | 73 | Average | |
| Sterling Ratio | 0.66 |
0.88
|
0.33 | 1.96 | 44 | 73 | Average | |
| Sortino Ratio | 0.35 |
0.51
|
0.14 | 1.27 | 42 | 73 | Average | |
| Jensen Alpha % | 3.46 |
10.16
|
-2.64 | 40.12 | 37 | 72 | Average | |
| Treynor Ratio | -0.55 |
-3.86
|
-159.69 | 4.37 | 33 | 72 | Good | |
| Modigliani Square Measure % | 17.27 |
19.54
|
8.68 | 31.96 | 44 | 72 | Average | |
| Alpha % | 2.55 |
6.97
|
-4.32 | 38.15 | 31 | 72 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.94 | 4.02 | -0.61 | -10.48 | 8.86 | 18 | 117 | Very Good |
| 3M Return % | 8.10 | 10.33 | 5.21 | -2.48 | 37.39 | 38 | 116 | Good |
| 6M Return % | -3.02 | -2.66 | 1.96 | -16.91 | 41.50 | 104 | 116 | Poor |
| 1Y Return % | 0.09 | 0.02 | 26.49 | -13.66 | 112.99 | 81 | 97 | Poor |
| 3Y Return % | 15.84 | 13.21 | 20.71 | 7.30 | 47.38 | 30 | 68 | Good |
| 5Y Return % | 15.29 | 12.52 | 14.13 | 5.59 | 24.79 | 15 | 47 | Good |
| 7Y Return % | 18.73 | 14.43 | 14.95 | 7.01 | 29.54 | 11 | 36 | Good |
| 10Y Return % | 15.95 | 13.90 | 12.07 | 6.80 | 15.95 | 1 | 33 | Very Good |
| Standard Deviation | 11.72 | 13.34 | 0.86 | 42.16 | 36 | 73 | Good | |
| Semi Deviation | 8.76 | 9.02 | 0.59 | 23.77 | 34 | 73 | Good | |
| Max Drawdown % | -12.53 | -11.51 | -31.88 | 0.00 | 45 | 73 | Average | |
| VaR 1 Y % | -12.82 | -14.10 | -32.94 | 0.00 | 36 | 73 | Good | |
| Average Drawdown % | -4.68 | -5.17 | -15.66 | 0.00 | 38 | 73 | Good | |
| Sharpe Ratio | 0.74 | 0.88 | 0.19 | 1.67 | 45 | 73 | Average | |
| Sterling Ratio | 0.66 | 0.88 | 0.33 | 1.96 | 44 | 73 | Average | |
| Sortino Ratio | 0.35 | 0.51 | 0.14 | 1.27 | 42 | 73 | Average | |
| Jensen Alpha % | 3.46 | 10.16 | -2.64 | 40.12 | 37 | 72 | Average | |
| Treynor Ratio | -0.55 | -3.86 | -159.69 | 4.37 | 33 | 72 | Good | |
| Modigliani Square Measure % | 17.27 | 19.54 | 8.68 | 31.96 | 44 | 72 | Average | |
| Alpha % | 2.55 | 6.97 | -4.32 | 38.15 | 31 | 72 | Good |
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 |
|---|---|---|
| 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 |
| 19-06-2026 | 221.3332 | 238.8572 |
| 18-06-2026 | 221.9957 | 239.5651 |
| 17-06-2026 | 221.5968 | 239.1276 |
| 15-06-2026 | 220.0739 | 237.4701 |
| 12-06-2026 | 218.1455 | 235.3684 |
| 11-06-2026 | 215.236 | 232.2223 |
| 10-06-2026 | 216.0513 | 233.0951 |
| 09-06-2026 | 216.6544 | 233.7388 |
| 08-06-2026 | 215.282 | 232.2512 |
| 05-06-2026 | 216.7638 | 233.8287 |
| 04-06-2026 | 216.7197 | 233.7742 |
| 03-06-2026 | 216.4659 | 233.4933 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.