Icici Prudential Thematic Advantage Fund (Fof) Overview | ||||||
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Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | ||||||
LumpSum (D) | ||||||
SIP (R) | ||||||
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date:
no dataReview Date:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
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Investment Period | Regular | Direct | ||
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Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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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 | ||
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XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | Icici Prudential Thematic Advantage Fund (Fof) NAV Regular Growth | Icici Prudential Thematic Advantage Fund (Fof) NAV Direct Growth |
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05-11-2024 | 214.106 | 226.6831 |
04-11-2024 | 212.7236 | 225.2131 |
31-10-2024 | 213.677 | 226.1964 |
30-10-2024 | 213.3353 | 225.8282 |
29-10-2024 | 214.0062 | 226.532 |
25-10-2024 | 212.1263 | 224.5162 |
24-10-2024 | 213.5842 | 226.0527 |
23-10-2024 | 213.9058 | 226.3866 |
22-10-2024 | 213.7076 | 226.1703 |
21-10-2024 | 216.1386 | 228.7365 |
17-10-2024 | 216.8817 | 229.4965 |
15-10-2024 | 219.0238 | 231.7495 |
14-10-2024 | 218.7511 | 231.4541 |
11-10-2024 | 217.8115 | 230.4395 |
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.