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: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 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.