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 0.93% 14.4% 13.27% 14.06% 14.49%
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:

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 11.72
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 11.72 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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
19-05-2026 218.6155 235.6999
18-05-2026 217.3881 234.3691
15-05-2026 217.3144 234.2674
14-05-2026 217.1697 234.1039
13-05-2026 216.0226 232.8599
12-05-2026 216.1906 233.0336
11-05-2026 219.788 236.9038
08-05-2026 221.2661 238.4741
07-05-2026 221.4188 238.6309
06-05-2026 221.1304 238.3125
05-05-2026 218.1147 235.0549
04-05-2026 218.3365 235.2864
30-04-2026 217.7492 234.6234
29-04-2026 218.5674 235.4975
28-04-2026 217.833 234.6984
27-04-2026 218.5495 235.4626
24-04-2026 216.4459 233.173
23-04-2026 219.1818 236.1125
22-04-2026 220.3202 237.331
21-04-2026 221.3743 238.4585
20-04-2026 219.7502 236.7012

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.