Fund of Funds (Domestic)directgrowth
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
ICICI Prudential Mutual Fund · AMFI Code: 120700
₹219.0448
NAV as of 31 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.43%
1 Month-8.49%
3 Months-11.61%
6 Months-7.93%
1 Year-0.69%
3 Years (CAGR)+16.41%
5 Years (CAGR)+16.21%
10 Years (CAGR)+15.28%
Since Inception (Apr 2013)+14.87%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-12.44%
3 Year SIP+6.61%
5 Year SIP+11.78%
Since Inception (Apr 2013)+14.62%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Domestic)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date05 Apr 2013
AMFI Code120700
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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