Icici Prudential Thematic Advantage Fund (Fof) | Rank: N/A

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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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