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ICICI Prudential Thematic Advantage Fund (FOF) - Growth

  • Regular
  • Direct
Category : Fund of Funds

Returns (NAV as on 23rd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-21 10002.20 0.02% - -0.44% 28/78
1 Month 23-Aug-21 10800.70 8.01% - 1.30% 6/78
3 Month 23-Jun-21 11140.60 11.41% - 2.07% 6/77
6 Month 23-Mar-21 12519.80 25.20% - 9.35% 2/77
YTD 01-Jan-21 14238.40 42.38% - 11.42% 1/74
1 Year 23-Sep-20 17980.20 79.80% 79.80% 26.46% 2/71
2 Year 23-Sep-19 18557.80 85.58% 36.17% 15.71% 3/68
3 Year 21-Sep-18 17481.30 74.81% 20.40% 11.39% 4/66
5 Year 23-Sep-16 21891.70 118.92% 16.95% 9.79% 5/62
10 Year 23-Sep-11 37357.80 273.58% 14.08% 9.15% 4/39
Since Inception 18-Dec-03 127952.10 1179.52% 15.42% 9.20% 11/104

SIP Returns (NAV as on 23rd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-20 12000 16216.32 35.14 % 70.54 %
2 Year 23-Sep-19 24000 39283.96 63.68 % 55.54 %
3 Year 21-Sep-18 36000 61305.14 70.29 % 37.75 %
5 Year 23-Sep-16 60000 107699.27 79.5 % 23.59 %
10 Year 23-Sep-11 120000 290860.07 142.38 % 16.86 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.19% 8.01% 11.41% 25.20% 43.24% 79.80% 36.17% 20.40% 16.95%
Nifty 50 1.57% 8.04% 13.62% 20.31% 27.47% 60.11% 23.92% 16.90% 15.07%
Benchmark: Nifty 50 1.50% 9.10% 13.93% 22.59% 31.51% 65.40% 26.60% 18.16% 16.24%
Category Average 0.37% 1.30% 2.07% 9.35% 11.42% 26.46% 15.71% 11.39% 9.79%
Category Rank 7/47 6/78 6/77 2/77 1/74 2/71 3/68 4/66 5/62
Best in Category 1.51% 13.95% 13.76% 25.51% 43.24% 83.01% 44.07% 29.18% 23.63%
Worst in Category -0.91% -5.74% -16.92% -5.89% -14.16% -19.79% -11.34% -2.92% 0.08%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2020 30.25% 24.82% 24.78% 13.3%
Q2 - 2020 27.09% 24.82% 24.78% 13.3%
Q4 - 2020 24.92% 22.46% 22.04% 11.39%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2020 -26.88% -29.43% -28.89% -12.05%
Q3 - 2019 -6.09% -3.30% -2.88% 1.68%
Q1 - 2020 -26.54% -29.43% -28.89% -12.05%

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