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ICICI Prudential Thematic Advantage Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 69.9418 0.17%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9863.30 -1.37% - 0.27% 60/72
1 Month 11-Oct-19 10528.90 5.29% - 3.47% 24/71
3 Month 09-Aug-19 10422.20 4.22% - 4.35% 32/71
6 Month 10-May-19 9966.60 -0.33% - 8.01% 70/71
YTD 01-Jan-19 9900.00 -1.00% - 7.53% 70/71
1 Year 09-Nov-18 9982.60 -0.17% -0.17% 9.13% 65/69
2 Year 10-Nov-17 10042.10 0.42% 0.21% 6.16% 67/68
3 Year 11-Nov-16 12138.00 21.38% 6.67% 7.73% 40/65
5 Year 11-Nov-14 14504.00 45.04% 7.72% 6.48% 20/63
10 Year 11-Nov-09 23292.70 132.93% 8.82% 7.02% 9/26
Since Inception 18-Dec-03 69941.80 599.42% 13.00% 7.08% 7/70

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12121.42 1.01 % 1.87 %
2 Year 10-Nov-17 24000 24053.08 0.22 % 0.21 %
3 Year 11-Nov-16 36000 37114.57 3.1 % 1.99 %
5 Year 11-Nov-14 60000 69399.45 15.67 % 5.75 %
10 Year 11-Nov-09 120000 185848.44 54.87 % 8.47 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 32.75%
MF Units MF Units 23.70%
MF Units MF Units 20.83%
MF Units MF Units 16.34%
MF Units MF Units 5.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    9.19vs9.93
    Category Avg
  • Beta

    High volatility
    0.61vs0.14
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.13vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.09vs-0.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 9.64 16.25 13.60 24.94 16.28
Kotak World Gold Fund - Growth NA 46.40 -4.08 -10.93 30.52 23.41 -0.55
DSP World Gold Fund - Regular Plan - Growth NA 327.66 -5.51 -10.68 21.87 22.44 -0.72
Invesco India Gold Fund - Growth NA 14.92 0.52 5.83 20.58 20.60 7.72
SBI Gold Fund - Growth NA 387.79 -0.50 2.84 19.38 20.49 6.94
Quantum Gold Savings Fund NA 18.40 -0.32 2.56 19.39 19.86 0.00
Nippon India Gold Savings Fund - Growth NA 749.53 -0.35 2.45 19.18 19.18 6.18
ICICI Prudential Regular Gold Savings Fund - Growth NA 82.64 -0.47 1.25 17.72 18.96 5.87
Kotak Gold Fund - Growth NA 197.62 -1.77 1.61 18.96 18.70 6.50
HDFC Gold Fund NA 273.01 -0.53 2.31 18.40 18.65 6.59

More Funds from ICICI Prudential Mutual Fund

Out of 218 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 22 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 184 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 61402.16 0.45 1.40 3.15 6.93 6.93
ICICI Prudential Balanced Advantage Fund - Growth 2 28286.55 3.66 7.13 7.28 11.83 9.69
ICICI Prudential Bluechip Fund - Growth 3 24132.11 3.79 8.89 6.53 8.75 11.35
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 24132.11 3.82 9.02 6.81 9.50 12.32
ICICI Prudential Equity & Debt Fund - Growth 3 23950.41 4.21 6.25 4.19 6.53 9.10
ICICI Prudential Savings Fund - Growth 3 19394.59 0.84 2.12 4.75 9.14 7.73
ICICI Prudential Value Discovery Fund - Growth 3 15462.44 2.28 4.29 0.99 -1.61 4.91
ICICI Prudential Equity - Arbitrage Fund - Growth 3 13391.87 0.48 1.29 3.11 6.27 6.06
ICICI Prudential Multi-Asset Fund - Growth 3 11534.04 2.80 4.03 3.88 5.20 9.53
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11534.04 2.86 4.19 4.21 6.02 10.56

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