ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
ICICI Prudential Mutual Fund Other FoF Domestic
Expense Ratio
0.21%
AUM
₹623.35 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-28.30%
Poor
6 Months
+7.75%
Average
1 Year
+9.11%
Below Average
3 Years
+19.80%
Excellent
5 Years
+19.54%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹623.35 Cr
Recent Trend
Growing
Stability Score
43.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+149.48%
3Y
3Y CAGR
+454.53%
5Y
5Y CAGR
+12669.44%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.80%
Annualized standard deviation
Sharpe Ratio
1.770
Good - Risk-adjusted return
Max Drawdown
-13.00%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.74%
Average daily price movement
Annualized Volatility
11.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance