ICICI Prudential Thematic Advantage Fund Direct Growth

Scheme code: INF109K01X40 NAV value: ₹ 229.3641 NAV date: 6 May, 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	20.88
3 year	15.31	41.84	24.59	12.25
5 year	3.00	35.06	16.73	10.76
7 year	12.93	20.71	16.48	9.59
10 year	18.87	20.20	19.54	9.68

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	30.15
3 year	6.28	33.32	15.79	24.59
5 year	3.54	26.02	13.5	16.73
7 year	3.33	15.62	11.71	16.48
10 year	3.49	17.22	10.6	19.54
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	30.15
3 year	9.08	58.7	29.31	24.59
5 year	3.67	48	18.04	16.73
7 year	3.8	31.03	14.14	16.48
10 year	3.8	28.93	12.39	19.54
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	30.15
3 year	7.68	33.37	17.09	24.59
5 year	2.35	27.63	13.51	16.73
7 year	3.76	16.01	12.07	16.48
10 year	3.56	16.94	10.92	19.54
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	30.15
3 year	8.04	34.46	18.26	24.59
5 year	3.37	28.64	14.21	16.73
7 year	3.97	16.42	12.41	16.48
10 year	3.53	17.72	11.22	19.54
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

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	4.9	11.78
3 year	7.3	11.74
5 year	7.48	10.33
7 year	6.39	10.38
10 year	5.95	9.94

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	11.78
3 year	20.64	11.74
5 year	13	10.33
7 year	9.48	10.38
10 year	7.99	9.94

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	11.78
3 year	8.22	11.74
5 year	7.77	10.33
7 year	6.6	10.38
10 year	6.23	9.94

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	11.78
3 year	8.71	11.74
5 year	8.22	10.33
7 year	6.82	10.38
10 year	6.47	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%