ICICI Prudential Thematic Advantage Fund Direct Growth

Scheme code: INF109K01X40 NAV value: ₹ 216.3434 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 21.51 45.18 33.70 22.2
3 year 16.88 26.34 20.84 12.93
5 year 20.32 28.81 24.33 13.2
7 year 15.71 19.22 17.61 10.54

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 33.7
3 year 7.63 16.87 13.32 20.84
5 year 12.6 19.62 15.37 24.33
7 year 10.81 15.2 13.42 17.61
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 33.7
3 year 7.94 17.89 14.14 20.84
5 year 13.28 20.23 15.93 24.33
7 year 10.62 15.28 13.42 17.61
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 33.7
3 year 9.26 19.51 15.7 20.84
5 year 14.45 21.69 17.28 24.33
7 year 11.07 15.88 13.98 17.61
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 33.7
3 year 9.84 20.48 16.73 20.84
5 year 15.2 22.82 18.38 24.33
7 year 11.31 16.28 14.37 17.61
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 33.7
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 33.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.89 22.35 24.89 22.35 1.27 23.62 01-2024 01-2025
29.02 26.15 32.07 23.24 3.28 27.62 12-2023 12-2024
36.25 32.24 41.14 27.65 4.98 34.32 11-2023 11-2024
39.88 40.05 45.18 34.93 3.62 40.01 10-2023 10-2024
39.65 39.73 44.17 35.34 3.12 39.72 09-2023 09-2024
34.31 39.76 41.75 32.42 3.82 37.06 08-2023 08-2024
33.17 35.96 40.95 28.46 4.53 34.64 07-2023 07-2024
26.66 32.54 38.15 21.51 6.24 29.72 06-2023 06-2024
32.23 31.75 37.09 27.08 3.54 32.04 05-2023 05-2024
36.18 35.98 39.58 32.67 2.44 36.1 04-2023 04-2024
37.25 35.27 40.35 32.28 2.94 36.29 03-2023 03-2024
33.28 33.07 37.08 29.39 2.72 33.2 02-2023 02-2024

Rolling return for 3 year

Average return: 20.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.9 18.26 19.9 18.26 0.82 19.08 01-2022 01-2025
20.39 19.89 21.33 18.95 0.86 20.14 12-2021 12-2024
19.11 18.79 20.52 17.4 1.11 18.95 11-2021 11-2024
19.81 19.51 21.3 18.04 1.16 19.66 10-2021 10-2024
21.44 21.42 22.74 20.13 0.92 21.43 09-2021 09-2024
21.25 21.53 23.45 19.36 1.45 21.4 08-2021 08-2024
20.75 21.89 23.06 19.61 1.28 21.33 07-2021 07-2024
18.28 20.31 21.76 16.88 1.87 19.31 06-2021 06-2024
21.45 19.71 22.92 18.28 1.75 20.59 05-2021 05-2024
23.86 22.59 24.88 21.59 1.25 23.23 04-2021 04-2024
22.84 20.66 23.76 19.77 1.61 21.76 03-2021 03-2024
25.16 21.14 26.34 20.01 2.65 23.16 02-2021 02-2024

Rolling return for 5 year

Average return: 24.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.48 24.39 25.48 24.39 0.54 24.94 01-2020 01-2025
25.89 25.63 26.48 25.04 0.52 25.76 12-2019 12-2024
25.69 25.79 26.58 24.9 0.6 25.74 11-2019 11-2024
27.65 26.74 28.6 25.8 1.04 27.2 10-2019 10-2024
27.99 27.3 28.81 26.49 0.86 27.65 09-2019 09-2024
26.92 27.2 28.29 25.84 0.87 27.06 08-2019 08-2024
24.79 24.66 26.21 23.25 1.05 24.73 07-2019 07-2024
21.68 22.96 23.81 20.84 1.14 22.32 06-2019 06-2024
22.13 21.75 23.02 20.88 0.77 21.94 05-2019 05-2024
21.08 21.16 21.68 20.56 0.4 21.12 04-2019 04-2024
21.79 20.86 22.34 20.32 0.79 21.33 03-2019 03-2024
22.18 22.05 22.87 21.36 0.54 22.12 02-2019 02-2024

Rolling return for 7 year

Average return: 17.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.42 18.16 18.42 18.16 0.13 18.29 01-2018 01-2025
18.24 18.46 18.63 18.06 0.22 18.35 12-2017 12-2024
17.9 18.3 18.5 17.7 0.32 18.1 11-2017 11-2024
18.41 18.71 19.04 18.08 0.36 18.56 10-2017 10-2024
18.68 18.87 19.22 18.33 0.32 18.77 09-2017 09-2024
17.74 18.34 18.65 17.44 0.48 18.04 08-2017 08-2024
17.39 17.85 18.35 16.9 0.54 17.62 07-2017 07-2024
16.05 17.15 17.5 15.71 0.74 16.6 06-2017 06-2024
16.56 16.78 17.16 16.18 0.36 16.67 05-2017 05-2024
16.73 16.94 17.15 16.53 0.23 16.84 04-2017 04-2024
16.74 16.65 17.11 16.27 0.3 16.69 03-2017 03-2024
16.76 16.94 17.23 16.47 0.28 16.85 02-2017 02-2024