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BSE - Delayed Quote INR

ICICI Pru Thematic Advtg(FOF) IDCW-P (0P00005UOH.BO)

167.75
-0.01
(-0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 1.56%
5y Average Return 27.71%
Number of Years Up 19
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 45.27%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 45.27%
Worst 3Y Total Return 2.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UOH.BO
Category
YTD
-2.67%
0.00%
1-Month
5.48%
0.00%
3-Month
-2.67%
0.00%
1-Year
14.61%
0.00%
3-Year
16.96%
0.00%
5-Year
31.01%
0.00%
10-Year
14.82%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UOH.BO
Category
2025
--
--
2024
22.61%
--
2023
25.54%
--
2022
4.54%
--
2021
45.27%
--
2020
24.62%
--
2019
1.89%
--
2018
1.74%
--

2017
16.89%
--
2016
14.95%
--
2015
3.90%
--
2014
26.62%
--
2013
0.45%
--
2012
21.90%
--
2011
-11.36%
--
2010
14.50%
--
2009
67.28%
--
2008
-49.01%
--
2007
46.14%
--
2006
42.45%
--
2005
43.59%
--
2004
14.82%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.67% -- -- --
2024 4.12% 8.24% 12.39% -3.20%
2023 -3.18% 11.96% 5.74% 9.52%
2022 -2.11% -6.70% 8.47% 5.52%
2021 13.71% 14.13% 10.77% 1.05%
2020 -26.54% 27.09% 6.92% 24.86%
2019 3.91% -2.05% -5.70% 6.16%
2018 0.93% 0.77% 2.39% -2.31%
2017 9.25% 4.12% 1.37% 1.36%
2016 2.30% 4.08% 6.30% 1.57%

2015 3.05% -1.51% 3.58% -1.17%
2014 13.49% 2.79% 1.49% 6.95%
2013 -5.68% -3.00% 3.12% 6.48%
2012 10.09% 0.65% 7.21% 2.62%
2011 -4.24% 0.10% -2.85% -4.82%
2010 2.34% 1.52% 8.57% 1.50%
2009 0.48% 37.23% 16.29% 4.32%
2008 -25.35% -11.57% -3.15% -20.25%
2007 -4.21% 14.29% 10.69% 20.60%
2006 23.34% -9.77% 14.87% 11.44%
2005 -0.39% 7.25% 23.33% 8.98%
2004 -8.30% -9.10% 16.41% 18.33%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 13.61%
3-Year 16.96%
5-Year 31.01%
10-Year 14.82%

Performance & Risk

YTD Return 1.56%
5y Average Return 27.71%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 9.93B
YTD Return -2.67%
Yield 0.00%
Morningstar Rating
Inception Date Apr 05, 2013

Fund Summary

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