ICICI Prudential Thematic Advantage Fund Direct Growth

Scheme code: INF109K01X40 NAV value: ₹ 229.1644 NAV date: 18 March, 2026 TER: 0.29%

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	16.39	20.25	37.82
3 year	-8.35	40.55	19.65	17.66	23.45
5 year	3.40	34.71	15.35	17.03	10.6
7 year	6.58	20.47	16.87	16.34	10.34
10 year	14.38	20.17	17.03	17.45	10.54
12 year	15.92	17.20	16.85	16.83	10.91

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	20.25
3 year	6.28	30.95	15.04	17.66
5 year	8.38	26.02	14.22	17.03
7 year	10.18	15.62	12.93	16.34
10 year	11.42	12.93	12.18	17.45
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	20.25
3 year	6.56	19.64	13.57	17.66
5 year	9.22	12.29	10.75	17.03

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	20.25
3 year	7.68	21.49	15.06	17.66
5 year	10.37	13.5	11.93	17.03

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	20.25
3 year	8.04	32.03	17.81	17.66
5 year	8.18	28.64	15.34	17.03
7 year	10.64	16.42	13.77	16.34
10 year	12.56	14.06	13.31	17.45

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,89,066 - Absolute Returns: ₹89,066 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,31,801 - Absolute Returns: ₹11,31,801 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹98,98,169 - Absolute Returns: ₹38,98,169 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,72,01,145 - Absolute Returns: ₹88,01,145 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,21,23,797 - Absolute Returns: ₹2,01,23,797 - CAGR: %

Drawdown Metrics

Max Drawdown

-35.74 %

Drawdown Duration

19 months

Recovery Time

5 months

Avg Drawdown

-3.13 %

Calmar Ratio by Duration

1 Y

0.5666

3 Y

0.4941

5 Y

0.4765

7 Y

0.4572

10 Y

0.4882

12 Y

0.4709

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.19	0.80	82.6	77.6	6.69 %	4.00 %
3 years	8.36	0.71	78.8	65.4	18.24 %	11.28 %
5 years	7.72	0.72	77.3	66.2	16.33 %	9.44 %
7 years	7.92	0.74	79.0	69.5	17.57 %	10.74 %
10 years	5.50	0.70	72.1	63.7	15.90 %	12.06 %
12 years	4.17	0.70	72.1	63.6	13.12 %	10.00 %
15 years	2.86	0.70	72.1	63.6	10.36 %	7.92 %