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
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.35 0.66 3.46% -0.55
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.72% -12.82% -12.53% 0.77 8.76%
Fund AUM

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 11.72
13.34
0.86 | 42.16 36 | 73 Good
Semi Deviation 8.76
9.02
0.59 | 23.77 34 | 73 Good
Max Drawdown % -12.53
-11.51
-31.88 | 0.00 45 | 73 Average
VaR 1 Y % -12.82
-14.10
-32.94 | 0.00 36 | 73 Good
Average Drawdown % -4.68
-5.17
-15.66 | 0.00 38 | 73 Good
Sharpe Ratio 0.74
0.88
0.19 | 1.67 45 | 73 Average
Sterling Ratio 0.66
0.88
0.33 | 1.96 44 | 73 Average
Sortino Ratio 0.35
0.51
0.14 | 1.27 42 | 73 Average
Jensen Alpha % 3.46
10.16
-2.64 | 40.12 37 | 72 Average
Treynor Ratio -0.55
-3.86
-159.69 | 4.37 33 | 72 Good
Modigliani Square Measure % 17.27
19.54
8.68 | 31.96 44 | 72 Average
Alpha % 2.55
6.97
-4.32 | 38.15 31 | 72 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.72 13.34 0.86 | 42.16 36 | 73 Good
Semi Deviation 8.76 9.02 0.59 | 23.77 34 | 73 Good
Max Drawdown % -12.53 -11.51 -31.88 | 0.00 45 | 73 Average
VaR 1 Y % -12.82 -14.10 -32.94 | 0.00 36 | 73 Good
Average Drawdown % -4.68 -5.17 -15.66 | 0.00 38 | 73 Good
Sharpe Ratio 0.74 0.88 0.19 | 1.67 45 | 73 Average
Sterling Ratio 0.66 0.88 0.33 | 1.96 44 | 73 Average
Sortino Ratio 0.35 0.51 0.14 | 1.27 42 | 73 Average
Jensen Alpha % 3.46 10.16 -2.64 | 40.12 37 | 72 Average
Treynor Ratio -0.55 -3.86 -159.69 | 4.37 33 | 72 Good
Modigliani Square Measure % 17.27 19.54 8.68 | 31.96 44 | 72 Average
Alpha % 2.55 6.97 -4.32 | 38.15 31 | 72 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
15-06-2026 220.0739 237.4701
12-06-2026 218.1455 235.3684
11-06-2026 215.236 232.2223
10-06-2026 216.0513 233.0951
09-06-2026 216.6544 233.7388
08-06-2026 215.282 232.2512
05-06-2026 216.7638 233.8287
04-06-2026 216.7197 233.7742
03-06-2026 216.4659 233.4933
02-06-2026 217.9725 235.1113
01-06-2026 216.9961 234.0506
29-05-2026 217.9131 235.0172
27-05-2026 219.4787 236.6907
26-05-2026 219.7915 237.0205
25-05-2026 220.023 237.2627
22-05-2026 218.3042 235.3867
21-05-2026 217.9081 234.9521
20-05-2026 218.3092 235.3772
19-05-2026 218.6155 235.6999
18-05-2026 217.3881 234.3691

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.