ICICI Prudential Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.33% | -5.43% | -6.32% | — |
| 3 months | -3.46% | -2.83% | -5.14% | — |
| 6 months | +7.61% | +8.81% | +5.07% | — |
| 1 year | +5.16% | +1.34% | -3.80% | #80 of 224 Top 36% |
| 3 years | — | +12.83% | +9.14% | — |
| 5 years | — | +11.70% | +8.89% | — |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | +5.16% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 11.0800 | 10.6000 |
| 3 months | 11.2200 | 10.6000 |
| 6 months | 11.2200 | 9.8300 |
| 1 year | 11.2200 | 9.7000 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | -0.93% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.42 | — |
| Sortino ratio | — | 0.57 | — |
| Standard deviation | — | 15.72% | — |
| Maximum drawdown | — | -21.28% | — |
| Beta | — | 0.93 | — |
| R-squared | — | 82.5% | — |
| Jensen's alpha | — | 3.49% | — |
| Treynor ratio | — | 6.74 | — |
| Information ratio | — | 0.55 | — |
| Upside capture | — | 93.7% | — |
| Downside capture | — | 91.0% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Equity & Equity Related Instruments | — | 96.37% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 96.37% | — | — |
| TREPS | — | 4.92% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 3.92% | — | 96.6 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 3.86% | — | 22.3 |
| Axis Bank Ltd. | Financial Services | 3.37% | — | — |
| Titan Company Ltd. | Consumer Durables | 3.02% | — | 76.4 |
| Nippon Life India Asset Management Ltd | Financial Services | 2.85% | — | — |
| SPR Auto Technologies Ltd. | Automobile and Auto Components | 2.78% | — | 41.4 |
| Bajaj Finance Ltd. | Financial Services | 2.68% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 2.68% | — | 84.1 |
| Eternal Ltd. | Consumer Services | 2.61% | — | 110.7 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.58% | — | 74.7 |
| Larsen & Toubro Ltd. | Construction | 2.53% | — | 71.3 |
| ICICI Bank Ltd. | Financial Services | 2.52% | — | — |
| PNB Housing Finance Ltd. | Financial Services | 2.49% | — | — |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 2.49% | — | 1,103.4 |
| Swiggy Ltd | Consumer Services | 2.48% | — | — |
| Cummins India Ltd. | Capital Goods | 2.42% | — | 57.8 |
| Tata Steel Ltd. | Metals & Mining | 2.40% | — | 13.5 |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.39% | — | 33.6 |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 2.38% | — | 76.6 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 2.37% | — | 33.9 |
| KEI Industries Ltd. | Capital Goods | 2.36% | — | 42.7 |
| Tata Motors Ltd. | Capital Goods | 2.35% | — | 44.7 |
| Steel Authority Of India Ltd. | Metals & Mining | 2.29% | — | 17.9 |
| Bharat Electronics Ltd. | Capital Goods | 2.26% | — | 46.4 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.09% | — | 76.4 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.08% | — | 96.5 |
| Apar Industries Ltd. | Capital Goods | 2.07% | — | 59.7 |
| Ge Vernova T&D India Ltd. | Capital Goods | 2.07% | — | 82.4 |
| Ather Energy LTD. | Automobile and Auto Components | 2.07% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 2.03% | — | 48.6 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 2.00% | — | 36.5 |
| BSE Ltd. | Financial Services | 1.97% | — | — |
| Astra Microwave Products Ltd. | Capital Goods | 1.79% | — | 89.0 |
| CreditAccess Grameen Ltd. | Financial Services | 1.78% | — | — |
| AU Small Finance Bank Ltd. | Financial Services | 1.74% | — | — |
| Lenskart Solutions Ltd. | Consumer Services | 1.71% | — | 223.9 |
| Manipal Health Enterprises Ltd. | Healthcare | 1.49% | — | — |
| Cash Margin - Derivatives | — | 1.39% | — | — |
| Others | — | 1.39% | — | — |
| Thyrocare Technologies Ltd. | Healthcare | 1.31% | — | 34.1 |
| CYIENT DLM LTD | Capital Goods | 1.28% | — | 117.5 |
| TD Power Systems Ltd. | Capital Goods | 1.09% | — | — |
| Pricol Ltd | Automobile and Auto Components | 1.07% | — | 41.9 |
| Info Edge (India) Ltd. | Consumer Services | 1.06% | — | 14.3 |
| Powerica Ltd | Capital Goods | 1.06% | — | — |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.52% | — | 39.1 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.97% · Nov 25 0.96% · Dec 25 0.95% · Jan 26 1.04% · Feb 26 1.06% · Mar 26 1.06% · Apr 26 1.78% · May 26 0.94% · Jun 26 1.81% · Jul 26 1.73% · Aug 26 1.81% · Sep 26 1.86%
• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.; • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies reflecting momentum factors.; However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
