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BSE - Delayed Quote INR

ICICI Pru Thematic Advtg(FOF) Dir Gr (0P0000YK1E.BO)

230.35
-0.00
(-0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 1.94%
5y Average Return 29.47%
Number of Years Up 9
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 46.25%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 46.25%
Worst 3Y Total Return 7.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000YK1E.BO
Category
YTD
-2.40%
0.00%
1-Month
5.58%
0.00%
3-Month
-2.40%
0.00%
1-Year
15.85%
0.00%
3-Year
18.81%
0.00%
5-Year
32.64%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000YK1E.BO
Category
2025
--
--
2024
24.52%
--
2023
27.87%
--
2022
6.90%
--
2021
46.25%
--
2020
24.24%
--
2019
2.81%
--
2018
2.02%
--

2017
16.98%
--
2016
15.33%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.40% -- -- --
2024 4.90% 8.52% 12.70% -2.94%
2023 -2.17% 12.26% 6.03% 9.80%
2022 -0.94% -6.38% 8.85% 5.89%
2021 13.82% 14.24% 10.96% 1.37%
2020 -26.48% 26.42% 6.99% 24.95%
2019 4.09% -1.81% -5.44% 6.38%
2018 1.02% 0.88% 2.36% -2.20%
2017 9.01% 4.24% 1.47% 1.45%
2016 2.38% 4.15% 6.37% 1.69%

2015 3.71% -1.04% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 14.85%
3-Year 18.81%
5-Year 32.64%
10-Year --

Performance & Risk

YTD Return 1.94%
5y Average Return 29.47%
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 -2.40%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 05, 2013

Fund Summary

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