ICICI Prudential Thematic Advantage Fund Direct Growth

Scheme code: INF109K01X40 NAV value: ₹ 218.5383 NAV date: 11 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	9.43	45.18	30.15	20.96
3 year	15.31	41.84	24.59	12.29
5 year	3.00	35.06	16.73	10.81
7 year	12.93	20.71	16.48	9.64
10 year	18.87	20.20	19.54	9.87

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	30.15
3 year	6.28	33.32	15.57	24.59
5 year	0.74	26.02	12.91	16.73
7 year	3.33	15.62	11.64	16.48
10 year	3.49	17.22	10.65	19.54
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	30.15
3 year	6.56	32.12	15.66	24.59
5 year	1	26.2	12.75	16.73
7 year	3.8	15.42	11.84	16.48
10 year	3.8	18	11.09	19.54
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	30.15
3 year	7.68	33.37	17	24.59
5 year	0.71	27.63	13.15	16.73
7 year	3.76	16.01	12.04	16.48
10 year	3.56	16.94	10.94	19.54
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	30.15
3 year	8.04	34.46	17.98	24.59
5 year	0.69	28.64	13.53	16.73
7 year	3.97	16.42	12.35	16.48
10 year	3.53	17.72	11.24	19.54
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 30.15% - Median return: 32.33% - Average standard deviation: 3.94

Rolling return for 3 year

- Average return: 24.59% - Median return: 23.61% - Average standard deviation: 1.84

Rolling return for 5 year

- Average return: 16.73% - Median return: 16.09% - Average standard deviation: 0.82

Rolling return for 7 year

- Average return: 16.48% - Median return: 16.29% - Average standard deviation: 0.41

Rolling return for 10 year

- Average return: 19.54% - Median return: 19.54% - Average standard deviation: 0.47

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,41,321	1,41,321	11.78
3 year	36,00,000	50,23,011	14,23,011	11.74
5 year	60,00,000	98,07,098	38,07,098	10.33
7 year	84,00,000	1,67,67,701	83,67,701	10.38
10 year	1,20,00,000	3,09,52,745	1,89,52,745	9.94

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	11.78
3 year	7.35	11.74
5 year	7.28	10.33
7 year	6.36	10.38
10 year	5.93	9.94

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	11.78
3 year	7.51	11.74
5 year	7.25	10.33
7 year	6.38	10.38
10 year	6.15	9.94

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	11.78
3 year	8.25	11.74
5 year	7.64	10.33
7 year	6.58	10.38
10 year	6.21	9.94

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	11.78
3 year	8.74	11.74
5 year	7.97	10.33
7 year	6.78	10.38
10 year	6.43	9.94

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,41,321 - Absolute Returns: ₹1,41,321 - CAGR: 11.78%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,23,011 - Absolute Returns: ₹14,23,011 - CAGR: 11.74%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹98,07,098 - Absolute Returns: ₹38,07,098 - CAGR: 10.33%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,67,67,701 - Absolute Returns: ₹83,67,701 - CAGR: 10.38%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,09,52,745 - Absolute Returns: ₹1,89,52,745 - CAGR: 9.94%