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 18-08-2026
NAV ₹228.21(R) -0.41% ₹246.73(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.75% 14.16% 13.54% 19.26% 14.81%
Direct 2.98% 15.45% 14.89% 20.33% 15.65%
Nifty 500 TRI 3.3% 12.96% 11.86% 15.85% 13.48%
SIP (XIRR) Regular 2.87% 4.31% 11.5% 16.57% 15.75%
Direct 4.07% 5.54% 12.86% 17.88% 16.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.31 0.62 2.82% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.92% -12.82% -12.52% 0.74 8.64%
Fund AUM

No data available

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Aggressive Hybrid Active FOF - IDCW 176.91
-0.7200
-0.4100%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 228.21
-0.9300
-0.4100%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth 246.73
-1.0000
-0.4000%

Review Date: 18-08-2026

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
1M Return % 1.08 0.75
3.31
-4.01 | 8.48 80 | 131 Average
3M Return % 4.98 5.06
0.90
-12.65 | 19.06 31 | 131 Very Good
6M Return % 0.79 -0.10
2.51
-8.90 | 37.49 81 | 119 Average
1Y Return % 1.75 3.30
24.44
-8.66 | 99.96 89 | 100 Poor
3Y Return % 14.16 12.96
20.67
6.99 | 50.75 32 | 70 Good
5Y Return % 13.54 11.86
13.23
5.21 | 31.85 15 | 47 Good
7Y Return % 19.26 15.85
14.04
6.22 | 21.05 9 | 34 Very Good
10Y Return % 14.81 13.48
11.22
5.98 | 15.97 8 | 29 Very Good
15Y Return % 13.53 13.78
10.44
7.47 | 14.90 2 | 13 Very Good
1Y SIP Return % 2.87
13.20
-28.29 | 40.52 81 | 94 Poor
3Y SIP Return % 4.31
17.21
1.58 | 56.85 44 | 64 Average
5Y SIP Return % 11.50
14.58
5.02 | 39.10 20 | 43 Good
7Y SIP Return % 16.57
14.90
5.58 | 25.23 11 | 32 Good
10Y SIP Return % 15.75
13.04
5.60 | 21.30 9 | 27 Good
15Y SIP Return % 14.74
11.08
6.70 | 15.48 4 | 13 Very Good
Standard Deviation 11.92
14.72
1.04 | 42.81 34 | 74 Good
Semi Deviation 8.64
9.91
0.63 | 24.83 33 | 74 Good
Max Drawdown % -12.52
-12.66
-33.00 | 0.00 41 | 74 Average
VaR 1 Y % -12.82
-16.72
-50.44 | 0.00 30 | 74 Good
Average Drawdown % 4.68
5.54
0.00 | 16.89 45 | 74 Average
Sharpe Ratio 0.64
0.84
0.14 | 1.55 50 | 74 Average
Sterling Ratio 0.62
0.84
0.24 | 1.83 51 | 74 Average
Sortino Ratio 0.31
0.47
0.09 | 1.17 48 | 74 Average
Jensen Alpha % 2.82
12.34
-2.92 | 53.90 38 | 72 Average
Treynor Ratio 0.11
-0.01
-0.80 | 0.88 35 | 72 Good
Modigliani Square Measure % 9.90
12.73
2.12 | 23.80 48 | 72 Average
Alpha % 0.57
6.32
-9.10 | 44.54 35 | 72 Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.16 0.75 3.37 -3.97 | 8.52 85 | 136 Average
3M Return % 5.27 5.06 0.94 -12.58 | 19.19 31 | 135 Very Good
6M Return % 1.36 -0.10 2.68 -8.91 | 37.74 76 | 122 Average
1Y Return % 2.98 3.30 25.97 -8.26 | 100.80 88 | 102 Poor
3Y Return % 15.45 12.96 21.20 7.35 | 51.33 32 | 70 Good
5Y Return % 14.89 11.86 13.80 5.83 | 32.36 14 | 47 Good
7Y Return % 20.33 15.85 14.62 6.80 | 21.36 9 | 34 Very Good
10Y Return % 15.65 13.48 11.90 6.58 | 16.43 9 | 32 Good
1Y SIP Return % 4.07 14.08 -27.97 | 41.14 82 | 96 Poor
3Y SIP Return % 5.54 17.72 2.51 | 57.52 41 | 64 Average
5Y SIP Return % 12.86 15.14 5.58 | 39.62 19 | 43 Good
7Y SIP Return % 17.88 15.49 6.05 | 25.50 10 | 32 Good
10Y SIP Return % 16.81 13.78 6.26 | 21.61 10 | 30 Good
Standard Deviation 11.92 14.72 1.04 | 42.81 34 | 74 Good
Semi Deviation 8.64 9.91 0.63 | 24.83 33 | 74 Good
Max Drawdown % -12.52 -12.66 -33.00 | 0.00 41 | 74 Average
VaR 1 Y % -12.82 -16.72 -50.44 | 0.00 30 | 74 Good
Average Drawdown % 4.68 5.54 0.00 | 16.89 45 | 74 Average
Sharpe Ratio 0.64 0.84 0.14 | 1.55 50 | 74 Average
Sterling Ratio 0.62 0.84 0.24 | 1.83 51 | 74 Average
Sortino Ratio 0.31 0.47 0.09 | 1.17 48 | 74 Average
Jensen Alpha % 2.82 12.34 -2.92 | 53.90 38 | 72 Average
Treynor Ratio 0.11 -0.01 -0.80 | 0.88 35 | 72 Good
Modigliani Square Measure % 9.90 12.73 2.12 | 23.80 48 | 72 Average
Alpha % 0.57 6.32 -9.10 | 44.54 35 | 72 Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 228.2112 246.7258
17-08-2026 229.1438 247.7265
14-08-2026 229.849 248.4662
13-08-2026 230.214 248.8532
12-08-2026 230.153 248.7797
11-08-2026 230.4328 249.0745
10-08-2026 230.4345 249.0689
07-08-2026 230.2405 248.8364
06-08-2026 230.2308 248.8184
05-08-2026 230.7126 249.3315
03-08-2026 231.1469 249.7857
31-07-2026 228.2813 246.6664
30-07-2026 228.0008 246.3559
29-07-2026 228.069 246.4221
28-07-2026 225.8801 244.0497
27-07-2026 225.1283 243.2299
24-07-2026 222.7348 240.6221
23-07-2026 222.9051 240.7987
22-07-2026 223.8188 241.7784
21-07-2026 225.7244 243.8295
20-07-2026 225.7835 243.8859

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.