ICICI Pru Thematic Advantage Fund(FOF)(G)

51.37 -1.28 (-2.43%) NAV as on 01-Apr-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-28.65-22.68-30.12-7.350.1310.56
Category Avg-97.99-42.18-23.76-3.580.13-19.04
Category Best8.662.651.5211.1112.9214.34
Category Worst2.26-0.42-4.588.259.69-5.21

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2020NANANA-26.54
2019-2.04-5.706.163.90
20180.782.39-2.310.92
20174.121.371.369.25
20164.086.301.572.30
2015-1.513.58-1.173.05

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20191.8929328.68
20181.741729-1.01
201716.89122833.43
201614.951303.7
20153.92030-1.9

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)19.7710-May-11-12.720.073.797.96
HSBC Managed Solutions India-Moderate(G)14.4830-Apr-14-15.41-1.243.336.45
Franklin India Life Stage FOFs-30(G)50.6812-Dec-03-15.98-1.42.5210.44
HSBC Managed Solutions India-Growth(G)14.2530-Apr-14-20.44-3.112.226.16
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]27.1252
Semi Standard Deviation [%]0.1038
Beta [%]0.3366
Sharp Ratio [%]-0.5506
R-Square [%]0.0411
Expense Ratio [%]0.5300
AVG Ratio [%]0.0317
Other Ratios
Jenson Ratio [%]-0.1572
Treynor Ratio [%]-0.4560
Turnover Ratio [%]0.4300
FAMA Ratio [%]-0.2237
SORTINO Ratio [%]-0.1401

Return Calculator

MARKET STATS As on 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY