| Icici Prudential Thematic Advantage Fund (Fof) Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-05-2025 | ||||||
| NAV | ₹213.14(R) | -0.67% | ₹226.94(D) | -0.67% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | 20.12% | 28.97% | 17.14% | 15.48% |
| Direct | -% | 21.53% | 30.22% | 18.04% | 16.2% | |
| Nifty 500 TRI | 7.58% | 16.86% | 24.7% | 13.86% | 13.48% | |
| SIP (XIRR) | Regular | -39.95% | 12.49% | 19.01% | 19.79% | 17.51% |
| Direct | -39.35% | 13.86% | 20.41% | 20.93% | 18.4% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.87 | 0.46 | 0.8 | 6.76% | 0.13 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.23% | -12.68% | -11.26% | 0.73 | 7.97% | ||
No data available
NAV Date: 09-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW | 165.23 |
-1.1200
|
-0.6700%
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 213.14 |
-1.4400
|
-0.6700%
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth | 226.94 |
-1.5300
|
-0.6700%
|
Review Date: 09-05-2025
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 |
|---|---|---|
| 09-05-2025 | 213.1447 | 226.9435 |
| 08-05-2025 | 214.5849 | 228.4696 |
| 07-05-2025 | 216.1983 | 230.1799 |
| 06-05-2025 | 215.439 | 229.3641 |
| 02-05-2025 | 215.9968 | 229.9283 |
| 30-04-2025 | 216.4047 | 230.3477 |
| 28-04-2025 | 216.7557 | 230.7064 |
| 24-04-2025 | 217.0498 | 230.9895 |
| 23-04-2025 | 217.371 | 231.3239 |
| 22-04-2025 | 216.1012 | 229.9652 |
| 21-04-2025 | 215.4499 | 229.2647 |
| 17-04-2025 | 213.2884 | 226.9353 |
| 16-04-2025 | 210.7889 | 224.2686 |
| 15-04-2025 | 209.6101 | 223.0071 |
| 11-04-2025 | 205.4364 | 218.5383 |
| 09-04-2025 | 202.5527 | 215.4569 |
| 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.