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 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.72 0.93 6.63% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.04% -8.32% -10.67% 0.74 7.05%
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 10.04
10.35
0.90 | 30.40 34 | 66 Good
Semi Deviation 7.05
6.99
0.61 | 17.08 33 | 66 Good
Max Drawdown % -10.67
-8.58
-25.57 | 0.00 41 | 66 Average
VaR 1 Y % -8.32
-9.84
-25.99 | 0.00 30 | 66 Good
Average Drawdown % -2.64
-3.63
-13.25 | 0.00 24 | 66 Good
Sharpe Ratio 1.28
1.28
0.50 | 1.98 29 | 66 Good
Sterling Ratio 0.93
1.11
0.43 | 2.30 27 | 66 Good
Sortino Ratio 0.72
0.77
0.26 | 1.42 32 | 66 Good
Jensen Alpha % 6.63
13.60
-3.31 | 50.71 36 | 66 Average
Treynor Ratio 0.17
-0.11
-1.43 | 0.83 25 | 66 Good
Modigliani Square Measure % 24.49
31.58
13.42 | 97.14 41 | 66 Average
Alpha % 3.37
4.28
-7.56 | 35.25 24 | 66 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 10.04 10.35 0.90 | 30.40 34 | 66 Good
Semi Deviation 7.05 6.99 0.61 | 17.08 33 | 66 Good
Max Drawdown % -10.67 -8.58 -25.57 | 0.00 41 | 66 Average
VaR 1 Y % -8.32 -9.84 -25.99 | 0.00 30 | 66 Good
Average Drawdown % -2.64 -3.63 -13.25 | 0.00 24 | 66 Good
Sharpe Ratio 1.28 1.28 0.50 | 1.98 29 | 66 Good
Sterling Ratio 0.93 1.11 0.43 | 2.30 27 | 66 Good
Sortino Ratio 0.72 0.77 0.26 | 1.42 32 | 66 Good
Jensen Alpha % 6.63 13.60 -3.31 | 50.71 36 | 66 Average
Treynor Ratio 0.17 -0.11 -1.43 | 0.83 25 | 66 Good
Modigliani Square Measure % 24.49 31.58 13.42 | 97.14 41 | 66 Average
Alpha % 3.37 4.28 -7.56 | 35.25 24 | 66 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
22-01-2026 224.5536 241.1719
21-01-2026 222.921 239.4101
20-01-2026 224.0567 240.6214
19-01-2026 227.825 244.6598
16-01-2026 228.9911 245.8864
14-01-2026 228.6549 245.5083
13-01-2026 229.0334 245.9061
12-01-2026 228.9897 245.8507
09-01-2026 228.764 245.5827
08-01-2026 230.4593 247.394
07-01-2026 233.5799 250.7352
06-01-2026 233.4903 250.6303
05-01-2026 233.1305 250.2355
02-01-2026 233.7159 250.8376
01-01-2026 232.2459 249.2512
31-12-2025 232.3798 249.3861
30-12-2025 230.3704 247.2212
29-12-2025 230.9299 247.813
26-12-2025 231.7575 248.6752
24-12-2025 232.6331 249.5973
23-12-2025 233.3815 250.3916

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.