ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
6.51
19.31
25.17
15.58
15.3
NIFTY 200 TRI
-2.37
15.3
20.34
13.12
14.38
Fund of Funds-Domestic-Equity
-0.39
16.15
20.45
14.34
8.81
Yearly Performance (%)
Nav Movement
Fund Managers
Sankaran Naren
Investment Objective
The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund that actively invest in equity and equity related securities.
RETURNS CALCULATOR for ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period)
on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the
rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand,
measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW