ICICI Prudential Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Aggressive Hybrid regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -3.83% | -4.49% | — |
| 3 months | -3.84% | -3.33% | — |
| 6 months | +2.54% | +4.22% | — |
| 1 year | -2.35% | -2.35% | #15 of 29 Top 52% |
| 3 years | +11.30% | +8.52% | #3 of 29 Top 11% |
| 5 years | +12.75% | +7.85% | #2 of 26 Top 8% |
| 10 years | +14.01% | +10.59% | — |
| Since launch of NAV data | +12.97% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 405.2900 | 389.7600 |
| 3 months | 413.1200 | 389.7600 |
| 6 months | 413.1200 | 380.0000 |
| 1 year | 414.8000 | 375.0500 |
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 | +8.95% | +41.70% | +11.70% | +28.25% | +17.17% | +13.31% | -5.19% |
| Category median | +13.20% | +23.97% | +2.44% | +20.40% | +16.99% | +5.96% | -4.93% |
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). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.53 | 0.23 | Better |
| Sortino ratio | 0.72 | 0.31 | Better |
| Standard deviation | 9.97% | 10.68% | Better |
| Maximum drawdown | -11.41% | -13.54% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 (Note -1) | — | 75.93% | — | — |
| Debt Instruments | — | 16.97% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 16.05% | — | — |
| Non-Convertible debentures / Bonds | — | 9.12% | — | — |
| ICICI Bank Ltd. | Financial Services | 5.21% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.55% | — | 41.0 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.73% | — | 146.5 |
| Money Market Instruments | — | 3.50% | — | — |
| NTPC Ltd. | Power | 3.24% | — | 13.2 |
| TREPS | — | 2.97% | — | — |
| Life Insurance Corporation of India | Financial Services | 2.95% | — | — |
| Avenue Supermarts Ltd. | Consumer Services | 2.62% | — | 74.3 |
| Axis Bank Ltd. | Financial Services | 2.61% | — | — |
| Certificate of Deposits | — | 2.52% | — | — |
| Interglobe Aviation Ltd. | Services | 2.47% | — | — |
| Units of Real Estate Investment Trust (REITs) | — | 1.86% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.65% | — | 40.7 |
| Bharti Airtel Ltd. | Telecommunication | 1.57% | — | 67.4 |
| Eternal Ltd. | Consumer Services | 1.39% | — | 110.7 |
| Tata Consultancy Services Ltd. | Information Technology | 1.36% | — | 14.8 |
| Larsen & Toubro Ltd. | Construction | 1.24% | — | 71.3 |
| SBI Life Insurance Company Ltd. | Financial Services | 1.18% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.11% | — | 26.8 |
| EMBASSY OFFICE PARKS REIT | — | 1.07% | — | — |
| Treasury Bills | — | 0.99% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 0.95% | — | 17.4 |
| State Bank Of India | Financial Services | 0.95% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.89% | — | — |
| Securitized Debt Instruments | — | 0.89% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.78% | — | 42.6 |
| Kalpataru Projects International Ltd | Construction | 0.78% | — | 26.3 |
| Cholamandalam Investment And Finance Company Ltd. ** | — | 0.76% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.74% | — | 13.5 |
| Cummins India Ltd. | Capital Goods | 0.74% | — | 57.8 |
| General Insurance Corporation of India | Financial Services | 0.73% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.71% | — | 96.6 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.70% | — | 6.8 |
| IndusInd Bank Ltd. | Financial Services | 0.69% | — | — |
| Ambuja Cements Ltd. | Construction Materials | 0.65% | — | 24.7 |
| Compulsory Convertible Debenture | — | 0.64% | — | — |
| Samvardhana Motherson International Ltd. ** | — | 0.64% | — | — |
| ABB India Ltd. | Capital Goods | 0.62% | — | 92.3 |
| Chalet Hotels Ltd. | Consumer Services | 0.60% | — | 33.8 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.59% | — | 11.2 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.59% | — | 44.1 |
| Info Edge (India) Ltd. | Consumer Services | 0.57% | — | 14.3 |
| Tata Capital Ltd. ** | — | 0.57% | — | — |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.57% | — | 5.0 |
| HDFC Bank Ltd. ** | — | 0.55% | — | — |
| MINDSPACE BUSINESS PARKS REIT | — | 0.54% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.48% | — | 154.7 |
| Dr Agarwal's Health Care Ltd | Healthcare | 0.48% | — | 330.6 |
| Bajaj Finance Ltd. ** | — | 0.47% | — | — |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.44% | — | 33.9 |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 0.41% | — | 62.6 |
| Tata Motors Ltd. | Capital Goods | 0.40% | — | 44.7 |
| Physicswallah Ltd. | Consumer Services | 0.40% | — | 771.8 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.37% | — | 22.3 |
| Inox Wind Ltd. | Capital Goods | 0.37% | — | 24.1 |
| Punjab National Bank | — | 0.37% | — | — |
| Shree Cement Ltd. $$ | — | 0.37% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.36% | — | 9.8 |
| Bharti Telecom Ltd. ** | — | 0.34% | — | — |
| Bajaj Finance Ltd. | Financial Services | 0.34% | — | — |
| Indian Railway Catering and Tourism Corporation Ltd. | Consumer Services | 0.33% | — | 26.2 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.33% | — | 163.2 |
| Bajaj Housing Finance Ltd. | — | 0.33% | — | — |
| Dr. Reddy's Laboratories Ltd. $$ | — | 0.33% | — | — |
| Mphasis Ltd. | Information Technology | 0.32% | — | 26.3 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.31% | — | — |
| Trent Ltd. | Consumer Services | 0.29% | — | 49.1 |
| 360 One Prime Ltd ** | — | 0.28% | — | — |
| Net Current Assets | — | 0.27% | — | — |
| Union Bank Of India ** | — | 0.27% | — | — |
| Biocon Ltd. | Healthcare | 0.27% | — | 597.3 |
| PI Industries Ltd. | Chemicals | 0.27% | — | 27.3 |
| Page Industries Ltd. | Textiles | 0.24% | — | 53.7 |
| Adani Enterprises Ltd. ** | — | 0.24% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 0.24% | — | — |
| Yes Bank Ltd. ** | — | 0.23% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.23% | — | 58.1 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.22% | — | 33.6 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.22% | — | 123.4 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.21% | — | — |
| JSW Cement Ltd. | Construction Materials | 0.21% | — | 20.1 |
| Godrej Industries Ltd. ** | — | 0.21% | — | — |
| SBI Funds Management Ltd. | Financial Services | 0.20% | — | — |
| Tega Industries Ltd. | Capital Goods | 0.20% | — | 92.6 |
| Techno Electric & Engineering Company Ltd. | Construction | 0.20% | — | 22.8 |
| Aditya Vision Ltd | Consumer Services | 0.20% | — | 55.1 |
| Manipal Health Enterprises Ltd. | Healthcare | 0.20% | — | — |
| Central Bank Of India | Financial Services | 0.20% | — | — |
| ICICI Bank Ltd. $$ | — | 0.19% | — | — |
| Indostar Capital Finance Ltd. ** | — | 0.19% | — | — |
| Vedanta Ltd. ** | — | 0.19% | — | — |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | — | 0.19% | — | — |
| Vedanta Ltd. | — | 0.19% | — | — |
| Bandhan Bank Ltd. | Financial Services | 0.19% | — | — |
| Interest Rate Swaps- MD -21-Feb-2029 (Pay float/receive fixed) | — | 0.19% | — | — |
| Infosys Ltd. | Information Technology | 0.19% | — | 13.4 |
| Oberoi Realty Ltd. ** | — | 0.19% | — | — |
| Kogta Financial (India) Ltd. ** | — | 0.19% | — | — |
| Power Finance Corporation Ltd. ** | — | 0.19% | — | — |
| Manappuram Finance Ltd. ** | — | 0.19% | — | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.19% | — | 95.7 |
| State Government of Himachal pradesh | — | 0.19% | — | — |
| NCC Ltd. | Construction | 0.19% | — | 14.1 |
| Brookfield India Real Estate Trust REIT | — | 0.19% | — | — |
| Medplus Health Services Ltd | Consumer Services | 0.19% | — | 118.4 |
| State Government of Tamil Nadu | — | 0.19% | — | — |
| Wework India Management Ltd | Services | 0.19% | — | 107.4 |
| Export-Import Bank Of India ** | — | 0.18% | — | — |
| HDFC Bank Ltd. | — | 0.18% | — | — |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.18% | — | 13.3 |
| DLF Cyber City Developers Ltd. ** | — | 0.18% | — | — |
| Units of Infrastructure Investment Trusts (InvITs) | — | 0.18% | — | — |
| The Phoenix Mills Ltd. | Realty | 0.18% | — | 237.4 |
| DLF Ltd. | Realty | 0.17% | — | 44.2 |
| Cash Margin - Derivatives | — | 0.17% | — | — |
| Others | — | 0.17% | — | — |
| Mahindra Lifespace Developers Ltd. | Realty | 0.16% | — | 38.2 |
| Blue Star Ltd. $$ | — | 0.16% | — | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.16% | — | — |
| Emmvee Photovoltaic Power Ltd. | Capital Goods | 0.16% | — | 205.1 |
| Canara HSBC Life Insurance Co Ltd | Financial Services | 0.16% | — | — |
| Shree Cements Ltd. | Construction Materials | 0.16% | — | 52.8 |
| Cholamandalam Investment And Finance Company Ltd. | Financial Services | 0.15% | — | — |
| Tata Communications Ltd. | Telecommunication | 0.15% | — | 62.0 |
| Powerica Ltd | Capital Goods | 0.15% | — | — |
| Swiggy Ltd. $$ | — | 0.14% | — | — |
| SBI Cards and Payment Services Ltd. $$ | — | 0.14% | — | — |
| JM Financial Credit Solution Ltd. ** | — | 0.14% | — | — |
| Interest Rate Swaps- MD -03-Sep-2029 (Pay float/receive fixed) | — | 0.14% | — | — |
| India Universal Trust AL2 ** | — | 0.14% | — | — |
| Government Securities | — | 0.13% | — | — |
| State Government of Madhya Pradesh | — | 0.13% | — | — |
| PI Industries Ltd. $$ | — | 0.13% | — | — |
| PCBL Chemical Ltd. | Chemicals | 0.13% | — | 51.4 |
| PB Fintech Ltd. | Financial Services | 0.13% | — | 111.4 |
| HCL Technologies Ltd. | Information Technology | 0.13% | — | 28.3 |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 0.13% | — | 76.6 |
| Adani Energy Solutions Ltd. | Power | 0.12% | — | 340.6 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.12% | — | 35.9 |
| Shadowfax Technologies Ltd | Services | 0.11% | — | — |
| Altius Telecom Infrastructure Trust | — | 0.11% | — | — |
| Swiggy Ltd | Consumer Services | 0.10% | — | — |
| Acme Solar Holdings Ltd | Power | 0.10% | — | 58.3 |
| HDB Financial Services Ltd. | Financial Services | 0.10% | — | — |
| Blue Star Ltd. | Consumer Durables | 0.10% | — | 90.2 |
| Oberoi Realty Ltd. | Realty | 0.10% | — | 29.6 |
| Muthoot Finance Ltd. ** | — | 0.10% | — | — |
| HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | — | 0.10% | — | — |
| NABARD | — | 0.10% | — | — |
| Motilal Oswal Financial Services Ltd. ** | — | 0.09% | — | — |
| Canara Bank ** | — | 0.09% | — | — |
| Punjab National Bank ** | — | 0.09% | — | — |
| Small Industries Development Bank Of India. ** | — | 0.09% | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 0.09% | — | 33.5 |
| Union Bank Of India | — | 0.09% | — | — |
| Coromandel International Ltd. | Chemicals | 0.09% | — | 27.6 |
| India Universal Trust AL1 ** | — | 0.09% | — | — |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.09% | — | 57.5 |
| Equitas Small Finance Bank Ltd. | Financial Services | 0.08% | — | — |
| 91 Days Treasury Bills | — | 0.08% | — | — |
| HDFC Life Insurance Company Ltd $$ | — | 0.08% | — | — |
| State Government of Telangana | — | 0.08% | — | — |
| Indus Infra Trust | — | 0.08% | — | — |
| NABARD ** | — | 0.07% | — | — |
| Turtlemint Fintech Solutions Ltd | Financial Services | 0.07% | — | — |
| State Government of Rajasthan | — | 0.07% | — | — |
| Brainbees Solutions Ltd. | Consumer Services | 0.07% | — | 73.7 |
| Jsw Dulux Ltd. | Consumer Durables | 0.07% | — | 7.1 |
| EIH Ltd. | Consumer Services | 0.07% | — | 29.9 |
| Tyger Capital Private Ltd. ** | — | 0.07% | — | — |
| Bahadur Chand Investments Pvt. Ltd. ** | — | 0.07% | — | — |
| Apar Industries Ltd. | Capital Goods | 0.07% | — | 59.7 |
| Indian Oil Corporation Ltd. $$ | — | 0.06% | — | — |
| CMS Info Systems Ltd | Services | 0.06% | — | 11.5 |
| KNR Constructions Ltd. | Construction | 0.06% | — | 9.6 |
| Teamlease Services Ltd. | Services | 0.06% | — | 21.0 |
| Nexus Select Trust | — | 0.06% | — | — |
| The India Cements Ltd. | Construction Materials | 0.06% | — | 135.4 |
| Avenue Supermarts Ltd. $$ | — | 0.06% | — | — |
| Mankind Pharma Ltd | — | 0.06% | — | — |
| Sansar Trust ** | — | 0.05% | — | — |
| International Gemmological Institute (India) Ltd. | Services | 0.05% | — | 22.8 |
| State Government of Andhra Pradesh | — | 0.05% | — | — |
| State Government of Uttar Pradesh | — | 0.05% | — | — |
| Hiranandani Financial Services Pvt Ltd ** | — | 0.05% | — | — |
| State Government of Haryana | — | 0.05% | — | — |
| Radhakrishna Securitization Trust ** | — | 0.05% | — | — |
| Bank Of Baroda ** | — | 0.05% | — | — |
| NHPC Ltd. | Power | 0.04% | — | 20.0 |
| NHPC Ltd. $$ | — | 0.04% | — | — |
| 364 Days Treasury Bills | — | 0.03% | — | — |
| Privately Placed/Unlisted | — | 0.03% | — | — |
| TVS Motor Company Ltd. | — | 0.03% | — | — |
| PDS Ltd | Textiles | 0.03% | — | 151.2 |
| State Government of Odisha | — | 0.03% | — | — |
| Godrej Properties Ltd. ** | — | 0.03% | — | — |
| Sandhar Technologies Ltd. | Automobile and Auto Components | 0.03% | — | 19.1 |
| 182 Days Treasury Bills | — | 0.03% | — | — |
| GMM Pfaudler Ltd. | Capital Goods | 0.03% | — | 122.5 |
| State Government of Karnataka | — | 0.02% | — | — |
| State Government of Maharashtra | — | 0.02% | — | — |
| Tata Power Company Ltd. | Power | 0.02% | — | 130.5 |
| GSPL India Transco Ltd | — | 0.02% | — | — |
| State Government of West Bengal | — | 0.01% | — | — |
Expense ratio by month: Aug 26 1.58% · Sep 26 1.60%
Upto 30% of units within 1 Year from the date of allotment - Nil; More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.; However, there is no assurance or guarantee that the investment objective of the Scheme would 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.
