Previously Known As : Icici Prudential Advisor Series - Thematic Fund
Icici Prudential Thematic Advantage Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹209.21(R) None% ₹221.58(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.48% 16.8% 24.34% 17.0% 15.75%
LumpSum (D) 30.87% 18.22% 25.32% 17.85% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.49 0.9 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.7% -12.68% -9.31% - 7.64%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 162.17
%
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 209.21
%
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth 221.58
%

Review Date: 19-11-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.21
-2.73
-7.91 | 12.93 47 | 78 Average
6M Return % 12.80
4.18
-2.98 | 25.87 5 | 75 Very Good
1Y Return % 29.48
21.69
7.30 | 60.13 10 | 73 Very Good
3Y Return % 16.80
12.08
3.42 | 33.26 5 | 55 Very Good
5Y Return % 24.34
13.66
6.14 | 25.29 2 | 37 Very Good
7Y Return % 17.00
11.10
5.88 | 17.00 1 | 33 Very Good
10Y Return % 15.75
10.13
6.49 | 15.75 1 | 29 Very Good
15Y Return % 13.84
10.67
7.28 | 13.84 1 | 8 Very Good
Standard Deviation 10.70
8.84
1.13 | 25.88 35 | 57 Average
Semi Deviation 7.64
6.15
0.85 | 18.22 42 | 57 Average
Max Drawdown % -9.31
-7.37
-37.24 | -0.27 43 | 57 Average
VaR 1 Y % -12.68
-9.90
-35.92 | -0.04 42 | 57 Average
Average Drawdown % -3.24
-3.28
-12.35 | -0.25 37 | 57 Average
Sharpe Ratio 0.94
0.53
-0.92 | 1.66 12 | 57 Very Good
Sterling Ratio 0.90
0.80
0.09 | 2.07 22 | 57 Good
Sortino Ratio 0.49
0.31
-0.30 | 1.03 21 | 57 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.13 -2.69 -7.88 | 12.96 45 | 78
6M Return % 13.41 4.41 -2.73 | 26.15 4 | 75
1Y Return % 30.87 22.22 7.41 | 60.76 9 | 73
3Y Return % 18.22 12.63 4.18 | 33.27 5 | 55
5Y Return % 25.32 14.26 6.57 | 25.32 1 | 37
7Y Return % 17.85 11.70 6.57 | 17.85 1 | 33
Standard Deviation 10.70 8.84 1.13 | 25.88 35 | 57
Semi Deviation 7.64 6.15 0.85 | 18.22 42 | 57
Max Drawdown % -9.31 -7.37 -37.24 | -0.27 43 | 57
VaR 1 Y % -12.68 -9.90 -35.92 | -0.04 42 | 57
Average Drawdown % -3.24 -3.28 -12.35 | -0.25 37 | 57
Sharpe Ratio 0.94 0.53 -0.92 | 1.66 12 | 57
Sterling Ratio 0.90 0.80 0.09 | 2.07 22 | 57
Sortino Ratio 0.49 0.31 -0.30 | 1.03 21 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W ₹ ₹
1M -3.21 ₹ 9,679.00 -3.13 ₹ 9,687.00
3M ₹ ₹
6M 12.80 ₹ 11,280.00 13.41 ₹ 11,341.00
1Y 29.48 ₹ 12,948.00 30.87 ₹ 13,087.00
3Y 16.80 ₹ 15,934.00 18.22 ₹ 16,522.00
5Y 24.34 ₹ 29,725.00 25.32 ₹ 30,913.00
7Y 17.00 ₹ 30,015.00 17.85 ₹ 31,568.00
10Y 15.75 ₹ 43,175.00 ₹
15Y 13.84 ₹ 69,846.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Thematic Advantage Fund (Fof) NAV Regular Growth Icici Prudential Thematic Advantage Fund (Fof) NAV Direct Growth
19-11-2024 209.2051 221.5835
14-11-2024 209.2628 221.6128
11-11-2024 213.5933 226.1794
08-11-2024 213.9446 226.5319
05-11-2024 214.106 226.6831
04-11-2024 212.7236 225.2131
31-10-2024 213.677 226.1964
30-10-2024 213.3353 225.8282
29-10-2024 214.0062 226.532
25-10-2024 212.1263 224.5162
24-10-2024 213.5842 226.0527
23-10-2024 213.9058 226.3866
22-10-2024 213.7076 226.1703
21-10-2024 216.1386 228.7365

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.