Icici Prudential Thematic Advantage Fund (Fof)

Review Date: 12-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
   1. Top 25%: Two return parameters of the Icici Prudential Thematic Advantage Fund (Fof) are in the top 25% in the category, as listed below:
      
      • 3Y Return %
      • 5Y Return %
   2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
   3. Below Average: Icici Prudential Thematic Advantage Fund (Fof) has four return parameters that are below average in the category, which are listed below:
      
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Icici Prudential Thematic Advantage Fund (Fof), and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
   1. Lowest 25%: Icici Prudential Thematic Advantage Fund (Fof) does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Icici Prudential Thematic Advantage Fund (Fof) does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Icici Prudential Thematic Advantage Fund (Fof) has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 10.97 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.82 %.
3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
   1. Top 25% Risk Adjusted Performance Parameters: Icici Prudential Thematic Advantage Fund (Fof) has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Icici Prudential Thematic Advantage Fund (Fof) has a Sharpe Ratio of 0.85 compared to the category average of 0.47.
      • Treynor Ratio: Icici Prudential Thematic Advantage Fund (Fof) has a Treynor Ratio of 0.13 compared to the category average of -0.04.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Icici Prudential Thematic Advantage Fund (Fof) has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sterling Ratio: Icici Prudential Thematic Advantage Fund (Fof) has a Sterling Ratio of 0.78 compared to the category average of 0.68.
      • Sortino Ratio: Icici Prudential Thematic Advantage Fund (Fof) has a Sortino Ratio of 0.44 compared to the category average of 0.26.
   3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

Date	Icici Prudential Thematic Advantage Fund (Fof) NAV Regular Growth	Icici Prudential Thematic Advantage Fund (Fof) NAV Direct Growth
12-03-2025	198.4778	210.9312
11-03-2025	198.6953	211.1559
10-03-2025	199.0812	211.5592
07-03-2025	200.2218	212.751
06-03-2025	200.3639	212.8952
04-03-2025	196.5434	208.8233
03-03-2025	196.4581	208.7264
28-02-2025	196.6327	208.8932
25-02-2025	200.3332	212.8054
24-02-2025	200.6154	213.0988
21-02-2025	201.871	214.4131
20-02-2025	203.1678	215.784
18-02-2025	202.4788	215.0392
17-02-2025	203.1893	215.7873
13-02-2025	204.9414	217.6218
12-02-2025	204.5614	217.2117