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 13-03-2026
NAV ₹209.93(R) -1.52% ₹225.84(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.08% 16.69% 15.01% 16.64% 15.14%
Direct 7.38% 18.01% 16.31% 17.67% 15.94%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -10.05% 7.52% 11.04% 16.25% 15.3%
Direct -8.9% 8.83% 12.39% 17.5% 16.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.64 0.89 3.2% -0.52
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.28% -10.27% -10.67% 0.77 7.25%
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 162.74
-2.5200
-1.5200%
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 209.93
-3.2500
-1.5200%
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth 225.84
-3.4900
-1.5200%

Review Date: 13-03-2026

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 % -6.32 -8.21
-2.04
-15.77 | 5.27 88 | 119 Average
3M Return % -9.45 -9.72
3.46
-24.27 | 32.72 97 | 116 Poor
6M Return % -7.63 -7.62
17.14
-25.16 | 98.96 92 | 109 Poor
1Y Return % 6.08 7.03
40.03
-10.29 | 156.92 70 | 88 Poor
3Y Return % 16.69 15.05
22.17
6.91 | 55.77 31 | 71 Good
5Y Return % 15.01 12.45
14.41
5.84 | 27.15 15 | 44 Good
7Y Return % 16.64 13.56
14.50
6.04 | 24.08 13 | 36 Good
10Y Return % 15.14 14.30
11.90
6.42 | 16.99 9 | 29 Good
15Y Return % 13.03 12.36
10.29
7.52 | 13.82 2 | 12 Very Good
1Y SIP Return % -10.05
34.18
-28.86 | 205.96 68 | 83 Poor
3Y SIP Return % 7.52
19.52
-2.92 | 77.19 37 | 66 Average
5Y SIP Return % 11.04
14.92
4.82 | 36.20 18 | 42 Good
7Y SIP Return % 16.25
15.72
5.52 | 28.38 13 | 34 Good
10Y SIP Return % 15.30
13.52
5.80 | 22.74 10 | 28 Good
15Y SIP Return % 14.21
10.64
6.87 | 16.07 3 | 12 Very Good
Standard Deviation 10.28
12.19
0.88 | 40.91 36 | 73 Good
Semi Deviation 7.25
7.87
0.60 | 22.69 35 | 73 Good
Max Drawdown % -10.67
-9.09
-25.57 | 0.00 43 | 73 Average
VaR 1 Y % -10.27
-10.72
-31.45 | 0.00 31 | 73 Good
Average Drawdown % -2.95
-3.96
-14.12 | 0.00 32 | 73 Good
Sharpe Ratio 1.16
1.34
0.34 | 2.34 44 | 73 Average
Sterling Ratio 0.89
1.27
0.47 | 2.85 34 | 73 Good
Sortino Ratio 0.64
0.87
0.19 | 1.92 41 | 73 Average
Jensen Alpha % 3.20
14.20
-6.13 | 61.85 36 | 72 Good
Treynor Ratio -0.52
-1.40
-18.33 | 24.52 36 | 72 Good
Modigliani Square Measure % 21.28
23.67
10.23 | 37.23 46 | 72 Average
Alpha % 1.15
6.45
-8.85 | 47.08 32 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.23 -8.21 -1.92 -15.74 | 5.31 91 | 122 Average
3M Return % -9.18 -9.72 3.89 -24.19 | 32.90 100 | 119 Poor
6M Return % -7.06 -7.62 18.24 -24.99 | 99.30 92 | 112 Poor
1Y Return % 7.38 7.03 41.06 -9.88 | 157.83 62 | 89 Average
3Y Return % 18.01 15.05 22.70 7.04 | 56.39 31 | 71 Good
5Y Return % 16.31 12.45 14.98 6.27 | 27.40 15 | 44 Good
7Y Return % 17.67 13.56 15.08 6.78 | 24.45 13 | 36 Good
10Y Return % 15.94 14.30 12.61 7.02 | 17.40 10 | 32 Good
1Y SIP Return % -8.90 38.57 -28.57 | 207.02 67 | 83 Poor
3Y SIP Return % 8.83 21.14 -2.49 | 78.01 36 | 66 Average
5Y SIP Return % 12.39 15.61 5.37 | 36.49 16 | 41 Good
7Y SIP Return % 17.50 16.30 6.02 | 28.61 13 | 34 Good
10Y SIP Return % 16.30 14.23 6.47 | 23.09 11 | 31 Good
Standard Deviation 10.28 12.19 0.88 | 40.91 36 | 73 Good
Semi Deviation 7.25 7.87 0.60 | 22.69 35 | 73 Good
Max Drawdown % -10.67 -9.09 -25.57 | 0.00 43 | 73 Average
VaR 1 Y % -10.27 -10.72 -31.45 | 0.00 31 | 73 Good
Average Drawdown % -2.95 -3.96 -14.12 | 0.00 32 | 73 Good
Sharpe Ratio 1.16 1.34 0.34 | 2.34 44 | 73 Average
Sterling Ratio 0.89 1.27 0.47 | 2.85 34 | 73 Good
Sortino Ratio 0.64 0.87 0.19 | 1.92 41 | 73 Average
Jensen Alpha % 3.20 14.20 -6.13 | 61.85 36 | 72 Good
Treynor Ratio -0.52 -1.40 -18.33 | 24.52 36 | 72 Good
Modigliani Square Measure % 21.28 23.67 10.23 | 37.23 46 | 72 Average
Alpha % 1.15 6.45 -8.85 | 47.08 32 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 209.9331 225.8433
12-03-2026 213.1804 229.3292
11-03-2026 214.1395 230.3534
10-03-2026 215.8048 232.1371
09-03-2026 213.7198 229.8868
06-03-2026 216.7389 233.1112
05-03-2026 218.0843 234.5506
04-03-2026 216.6963 233.0502
02-03-2026 219.7558 236.325
27-02-2026 222.5806 239.3391
26-02-2026 224.5393 241.4373
25-02-2026 224.0651 240.9196
24-02-2026 222.6859 239.4288
23-02-2026 224.8429 241.74
20-02-2026 224.3413 241.1769
19-02-2026 224.0323 240.8368
18-02-2026 226.4328 243.4093
17-02-2026 225.8324 242.7559
16-02-2026 224.9931 241.8458
13-02-2026 224.0896 240.8509

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.