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 30-09-2026
NAV ₹218.22(R) -0.18% ₹236.24(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.9% 11.38% 11.19% 18.25% 14.12%
Direct -0.73% 12.65% 12.52% 19.3% 14.97%
Benchmark
SIP (XIRR) Regular -3.89% 0.44% 9.11% 14.75% 14.37%
Direct -2.77% 1.65% 10.46% 16.07% 15.45%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Aggressive Hybrid Active FOF - IDCW 169.16
-0.3000
-0.1800%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 218.22
-0.3800
-0.1800%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth 236.24
-0.4100
-0.1700%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.73
-3.77
-5.65 | -1.05 22 | 25 Poor
3M Return % -1.22
-0.88
-2.54 | 0.53 19 | 25 Average
6M Return % 7.24
6.66
2.15 | 12.91 10 | 24 Good
1Y Return % -1.90
4.08
-1.90 | 11.18 21 | 21 Poor
3Y Return % 11.38
10.89
6.79 | 14.73 7 | 18 Good
5Y Return % 11.19
9.59
5.94 | 13.51 3 | 16 Very Good
7Y Return % 18.25
11.99
6.74 | 18.25 1 | 14 Very Good
10Y Return % 14.12
10.47
6.75 | 14.22 2 | 13 Very Good
15Y Return % 13.29
13.05
11.19 | 14.66 2 | 3 Good
1Y SIP Return % -3.89
0.62
-3.89 | 6.13 21 | 21 Poor
3Y SIP Return % 0.44
4.00
-1.64 | 9.04 16 | 18 Poor
5Y SIP Return % 9.11
8.73
4.69 | 13.12 8 | 16 Good
7Y SIP Return % 14.75
10.36
5.38 | 15.40 2 | 14 Very Good
10Y SIP Return % 14.37
9.90
5.26 | 14.97 2 | 13 Very Good
15Y SIP Return % 13.90
10.04
6.11 | 14.65 2 | 7 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 : Sept. 30, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.65 -3.72 -5.63 | -1.01 23 | 27 Poor
3M Return % -0.94 -0.71 -2.33 | 0.74 17 | 26 Average
6M Return % 7.86 7.02 2.29 | 13.61 10 | 25 Good
1Y Return % -0.73 4.92 -0.73 | 11.46 22 | 22 Poor
3Y Return % 12.65 11.67 7.27 | 15.89 7 | 18 Good
5Y Return % 12.52 10.43 6.49 | 14.36 3 | 16 Very Good
7Y Return % 19.30 12.80 7.34 | 19.30 1 | 14 Very Good
10Y Return % 14.97 11.07 7.39 | 15.06 2 | 14 Very Good
1Y SIP Return % -2.77 1.23 -2.95 | 7.12 21 | 22 Poor
3Y SIP Return % 1.65 4.73 -0.73 | 9.62 14 | 18 Average
5Y SIP Return % 10.46 9.57 5.19 | 13.96 6 | 16 Good
7Y SIP Return % 16.07 11.21 5.93 | 16.27 2 | 14 Very Good
10Y SIP Return % 15.45 10.60 5.85 | 15.80 2 | 14 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 : Sept. 30, 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
30-09-2026 218.2229 236.2361
29-09-2026 218.6071 236.6447
28-09-2026 219.6657 237.7835
25-09-2026 221.9064 240.1871
24-09-2026 221.5292 239.7715
23-09-2026 224.5065 242.9866
22-09-2026 223.9258 242.3508
21-09-2026 224.4403 242.9001
18-09-2026 224.1986 242.6165
17-09-2026 223.3247 241.6634
16-09-2026 222.372 240.6251
15-09-2026 221.968 240.1807
11-09-2026 223.8316 242.1678
10-09-2026 223.8932 242.2271
09-09-2026 223.7944 242.1127
08-09-2026 225.7016 244.1686
07-09-2026 226.3998 244.9165
04-09-2026 227.3449 245.9163
03-09-2026 227.4035 245.9722
02-09-2026 227.1012 245.6378
01-09-2026 228.5342 247.1802
31-08-2026 229.069 247.7512

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.