ICICI Prudential Thematic Advantage Fund Direct Growth
Scheme code: INF109K01X40
NAV value:
₹ 248.6752
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -32.21 | 110.38 | 17.11 | 20.57 | 17.77 |
| 3 year | -8.35 | 40.55 | 19.51 | 17.59 | 12.09 |
| 5 year | 3.40 | 34.71 | 15.21 | 16.84 | 11.13 |
| 7 year | 6.58 | 20.47 | 16.70 | 16.15 | 10.01 |
| 10 year | 14.38 | 20.17 | 17.19 | 17.53 | 10.18 |
| 12 year | 15.92 | 17.15 | 16.79 | 16.76 | 10.8 |