Current NAV
₹165.6730
▼ 1.39% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.52% | Absolute |
| 3 Months | -7.19% | Absolute |
| 6 Months | -5.14% | Absolute |
| 1 Year | +7.35% | CAGR |
| 3 Years | +13.76% | CAGR |
| 5 Years | +9.56% | CAGR |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹165.6730 as of 09-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.35% (CAGR). The 5-year annualized return stands at +9.56%.
See how your monthly SIP in this fund would have performed historically.
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