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
Growth Option As On: 19-04-2024
NAV ₹180.88 (R) None% ₹190.38 (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 34.08% 21.88% 20.16% 15.96% 15.57%
LumpSum Dir. P 35.52% 23.27% 21.1% 16.74% -%
SIP Reg. P 11.54% 18.69% 23.7% 19.41% 17.06%
SIP Dir. P 12.83% 20.1% 24.87% 20.35% 14.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 140.21
%
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 180.88
%
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth 190.38
%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the ICICI Prudential Thematic Advantage Fund (Fof) are in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 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:
      • 3M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Thematic Advantage Fund (Fof), and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 the fund has 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) does not have any risk parameters above average; which is a good sign.
  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 zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% 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.
    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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.95
4.15
-2.55 | 16.04 39 | 65
No
No
No
6M Return % 14.70
15.04
-9.37 | 58.26 34 | 65
No
No
No
1Y Return % 34.08
25.26
-13.37 | 100.14 18 | 65
Yes
No
No
3Y Return % 21.88
14.02
-2.65 | 43.77 4 | 48
Yes
Yes
No
5Y Return % 20.16
13.91
5.74 | 22.18 3 | 35
Yes
Yes
No
7Y Return % 15.96
10.88
5.67 | 15.96 1 | 32
Yes
Yes
No
10Y Return % 15.57
9.86
7.26 | 16.15 2 | 19
Yes
Yes
No
15Y Return % 15.54
11.84
6.98 | 16.22 2 | 8
Yes
Yes
No
1Y SIP Return % 11.54
16.30
-25.66 | 64.63 37 | 65
No
No
No
3Y SIP Return % 18.69
13.85
-5.24 | 42.14 14 | 48
Yes
No
No
5Y SIP Return % 23.70
13.84
2.90 | 34.34 2 | 35
Yes
Yes
No
7Y SIP Return % 19.41
11.20
3.37 | 19.41 1 | 32
Yes
Yes
No
10Y SIP Return % 17.06
10.82
5.10 | 17.06 1 | 19
Yes
Yes
No
15Y SIP Return % 14.97
10.80
6.10 | 15.17 2 | 8
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.04 4.18 -2.52 | 16.07 38 | 65
No
No
No
6M Return % 15.30 15.28 -9.17 | 58.57 32 | 65
Yes
No
No
1Y Return % 35.52 25.81 -13.00 | 100.92 15 | 65
Yes
Yes
No
3Y Return % 23.27 14.59 -1.94 | 43.79 3 | 48
Yes
Yes
No
5Y Return % 21.10 14.49 6.53 | 22.18 3 | 35
Yes
Yes
No
7Y Return % 16.74 11.47 6.32 | 16.74 1 | 32
Yes
Yes
No
1Y SIP Return % 12.83 16.80 -25.11 | 64.92 37 | 65
No
No
No
3Y SIP Return % 20.10 14.40 -4.52 | 42.16 13 | 48
Yes
No
No
5Y SIP Return % 24.87 14.42 3.29 | 34.35 2 | 35
Yes
Yes
No
7Y SIP Return % 20.35 11.79 3.91 | 20.35 1 | 32
Yes
Yes
No
10Y SIP Return % 14.32 11.32 5.52 | 16.99 3 | 22
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D - ₹ - - ₹ -
1W - ₹ - - ₹ -
1M 1.95 ₹ 10195.0 2.04 ₹ 10204.0
3M - ₹ - - ₹ -
6M 14.7 ₹ 11470.0 15.3 ₹ 11530.0
1Y 34.08 ₹ 13408.0 35.52 ₹ 13552.0
3Y 21.88 ₹ 18106.0 23.27 ₹ 18733.0
5Y 20.16 ₹ 25051.0 21.1 ₹ 26043.0
7Y 15.96 ₹ 28198.0 16.74 ₹ 29542.0
10Y 15.57 ₹ 42497.0 - ₹ -
15Y 15.54 ₹ 87251.0 - ₹ -

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 11.536 ₹ 12737.868 12.8284 ₹ 12819.06
3Y ₹ 36000 18.6877 ₹ 47398.248 20.0987 ₹ 48345.156
5Y ₹ 60000 23.6974 ₹ 107949.3 24.8706 ₹ 111035.94
7Y ₹ 84000 19.4106 ₹ 167811.84 20.352 ₹ 173527.872
10Y ₹ 120000 17.0559 ₹ 293895.0 14.3203 ₹ 253707.0
15Y ₹ 180000 14.9717 ₹ 615318.48 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 180.8757 190.3814
16-04-2024 181.1292 190.6314
12-04-2024 183.3039 192.8973
05-04-2024 183.9625 193.5503
04-04-2024 183.3671 192.9182
28-03-2024 180.9869 190.3746
27-03-2024 179.8204 189.142
26-03-2024 179.4118 188.7067
22-03-2024 179.6826 188.9692
21-03-2024 178.9533 188.1967
20-03-2024 177.4107 186.5688
19-03-2024 177.3658 186.5162
18-03-2024 178.9884 188.2169
15-03-2024 178.8843 188.0908
14-03-2024 179.3055 188.5281
13-03-2024 177.522 186.6473
12-03-2024 180.1676 189.4234
11-03-2024 180.8387 190.1233
07-03-2024 181.4429 190.7361
06-03-2024 181.0496 190.317
05-03-2024 180.7153 189.9599
04-03-2024 181.0273 190.2823
01-03-2024 180.5162 189.7283
29-02-2024 179.8031 188.9732
28-02-2024 179.6744 188.8324
27-02-2024 181.1233 190.3495
26-02-2024 180.5837 189.7769
23-02-2024 181.2376 190.4472
22-02-2024 181.1698 190.3703
21-02-2024 180.4331 189.5907
20-02-2024 181.1205 190.3073
16-02-2024 180.0263 189.1353
15-02-2024 179.0395 188.093
14-02-2024 178.5555 187.579
13-02-2024 178.5252 187.5416
12-02-2024 177.3819 186.3351
09-02-2024 178.4215 187.4106
08-02-2024 177.9964 186.9585
07-02-2024 178.762 187.7571
06-02-2024 178.1293 187.0874
05-02-2024 176.4703 185.3394
02-02-2024 176.7012 185.5656
01-02-2024 176.3337 185.1742
31-01-2024 176.6193 185.4686
30-01-2024 174.4654 183.2013
29-01-2024 175.1985 183.9657
25-01-2024 173.938 182.6206
24-01-2024 174.9912 183.721
23-01-2024 173.4605 182.1085
19-01-2024 174.9283 183.6278
18-01-2024 173.7816 182.4188
17-01-2024 173.8675 182.5035
16-01-2024 175.5733 184.2886
15-01-2024 176.2284 184.9708
12-01-2024 175.3657 184.049
11-01-2024 174.4755 183.1093
10-01-2024 174.2363 182.853
09-01-2024 173.8105 182.4006
08-01-2024 173.3414 181.903
05-01-2024 174.4936 183.0968
04-01-2024 174.2664 182.8533
03-01-2024 173.466 182.0084
02-01-2024 173.6098 182.1541
01-01-2024 173.1702 181.6882
29-12-2023 172.9773 181.4705
28-12-2023 173.1025 181.5969
27-12-2023 172.0708 180.5095
26-12-2023 170.9881 179.3687
22-12-2023 170.448 178.7822
21-12-2023 169.6805 177.9722
20-12-2023 168.6127 176.8473
19-12-2023 170.8456 179.1843
18-12-2023 170.6497 178.9738
15-12-2023 170.5916 178.8979
14-12-2023 169.5932 177.846
13-12-2023 168.1988 176.3787
12-12-2023 167.501 175.6427
11-12-2023 167.8418 175.9951
08-12-2023 167.7982 175.9348
07-12-2023 167.6617 175.7867
06-12-2023 167.4304 175.5393
05-12-2023 167.4297 175.5337
04-12-2023 167.1479 175.2333
01-12-2023 165.4658 173.4554
30-11-2023 164.831 172.7851
29-11-2023 163.8988 171.8032
28-11-2023 162.5904 170.4269
24-11-2023 162.4438 170.2542
23-11-2023 162.219 170.0139
22-11-2023 162.5688 170.3758
21-11-2023 162.2733 170.0612
20-11-2023 161.5695 169.3189
17-11-2023 161.3924 169.1191
16-11-2023 161.128 168.8374
15-11-2023 160.2876 167.9521
13-11-2023 159.0785 166.6759
10-11-2023 159.0038 166.5837
09-11-2023 158.7391 166.3018
08-11-2023 158.7514 166.31
07-11-2023 158.1911 165.7183
06-11-2023 157.6897 165.1889
03-11-2023 156.7394 164.1796
02-11-2023 155.7239 163.1114
01-11-2023 154.5537 161.8812
31-10-2023 154.7637 162.0965
30-10-2023 155.1747 162.5225
27-10-2023 154.7683 162.0834
26-10-2023 153.2687 160.5084
25-10-2023 154.7493 162.0545
23-10-2023 155.7124 163.0537
20-10-2023 157.6964 165.1172
19-10-2023 158.261 165.7037
18-10-2023 158.5332 165.9839
17-10-2023 158.9273 166.3918
16-10-2023 158.3669 165.8003
13-10-2023 158.4455 165.8685
12-10-2023 158.5145 165.9361
11-10-2023 158.4285 165.8412
10-10-2023 157.7139 165.0885
09-10-2023 156.5972 163.9149
06-10-2023 157.5231 164.87
05-10-2023 156.8535 164.1645
04-10-2023 156.2909 163.5711
03-10-2023 157.3727 164.6987
29-09-2023 157.942 165.276
27-09-2023 157.7423 165.0577
26-09-2023 157.1138 164.3954
25-09-2023 157.2561 164.5396
22-09-2023 157.575 164.8586
21-09-2023 158.1506 165.4559
20-09-2023 159.0825 166.426
18-09-2023 160.0013 167.3772
15-09-2023 160.3853 167.7639
14-09-2023 159.5487 166.8838
13-09-2023 159.0316 166.3381
12-09-2023 158.2994 165.5672
11-09-2023 159.0067 166.3021
08-09-2023 158.054 165.2909
07-09-2023 157.6843 164.8994
06-09-2023 157.1498 164.3355
05-09-2023 156.6538 163.8119
04-09-2023 156.1823 163.3141
01-09-2023 155.5106 162.5971
31-08-2023 154.6353 161.6772
30-08-2023 154.8545 161.9015
29-08-2023 154.5424 161.5703
28-08-2023 154.3538 161.3683
25-08-2023 153.8536 160.8308
24-08-2023 154.5913 161.5971
23-08-2023 154.6416 161.6448
22-08-2023 154.2654 161.2467
21-08-2023 154.0551 161.0219
18-08-2023 153.3964 160.3189
17-08-2023 153.8245 160.7615
14-08-2023 153.7868 160.7075
11-08-2023 154.1869 161.1109
10-08-2023 155.0182 161.9746
09-08-2023 155.5463 162.5215
08-08-2023 155.3247 162.2854
07-08-2023 155.0278 161.9703
04-08-2023 154.429 161.33
03-08-2023 153.3905 160.2403
02-08-2023 153.7267 160.5866
01-08-2023 155.1046 162.0211
31-07-2023 154.9494 161.854
28-07-2023 154.2126 161.0697
27-07-2023 154.1752 161.0258
26-07-2023 154.0236 160.8625
25-07-2023 153.5365 160.349
24-07-2023 153.2372 160.0316
21-07-2023 153.2196 159.9987
20-07-2023 153.9175 160.7225
19-07-2023 153.1333 159.8989
18-07-2023 152.645 159.3841
17-07-2023 152.6567 159.3915
14-07-2023 151.7504 158.4308
13-07-2023 150.4926 157.1129
12-07-2023 150.3825 156.993
11-07-2023 150.342 156.9459
10-07-2023 149.7488 156.322
07-07-2023 150.0024 156.5724
06-07-2023 150.6185 157.2108
05-07-2023 150.0683 156.6318
04-07-2023 149.8724 156.4225
03-07-2023 149.5977 156.1309
30-06-2023 149.3617 155.8708
28-06-2023 148.241 154.6918
27-06-2023 147.4698 153.8824
26-06-2023 146.2597 152.6224
23-06-2023 145.6479 151.9702
22-06-2023 146.2691 152.6138
21-06-2023 146.8781 153.2445
20-06-2023 146.3586 152.6979
19-06-2023 145.8644 152.1777
16-06-2023 146.0463 152.3535
15-06-2023 144.9717 151.2281
14-06-2023 145.0958 151.3528
13-06-2023 145.0205 151.2697
12-06-2023 144.4825 150.704
09-06-2023 144.0304 150.2187
08-06-2023 144.4615 150.6637
07-06-2023 145.2104 151.4403
06-06-2023 144.3004 150.4866
05-06-2023 144.3192 150.5017
02-06-2023 143.9719 150.1258
01-06-2023 143.4056 149.5308
31-05-2023 143.2833 149.3988
30-05-2023 143.0831 149.1855
29-05-2023 142.9176 149.0084
26-05-2023 142.2681 148.3177
25-05-2023 141.1786 147.1774
24-05-2023 141.0043 146.9912
23-05-2023 141.1004 147.087
22-05-2023 140.915 146.8893
19-05-2023 140.1498 146.0784
18-05-2023 139.8196 145.7297
17-05-2023 140.1124 146.0305
16-05-2023 140.6662 146.6032
15-05-2023 140.9404 146.8845
12-05-2023 140.2192 146.1196
11-05-2023 140.1264 146.0185
10-05-2023 139.7885 145.662
09-05-2023 139.3365 145.1866
08-05-2023 139.0536 144.8874
04-05-2023 138.7794 144.5842
03-05-2023 137.816 143.5762
02-05-2023 138.078 143.8447
28-04-2023 137.4786 143.2029
27-04-2023 136.3811 142.0554
26-04-2023 135.7473 141.391
25-04-2023 135.4293 141.0554
24-04-2023 135.3361 140.9542
21-04-2023 134.8964 140.4834
20-04-2023 135.0222 140.6102
19-04-2023 134.9718 140.5533

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.