ICICI Prudential Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -4.11% | -5.90% | — |
| 3 months | — | -5.04% | — |
| 6 months | — | +3.02% | — |
| 1 year | — | -0.61% | — |
| 3 years | — | +7.35% | — |
| 5 years | — | +6.23% | — |
| 10 years | — | +11.20% | — |
| Since launch of NAV data | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 15.3016 | 14.3663 |
| 3 months | — | — |
| 6 months | — | — |
| 1 year | — | — |
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 | — | — | — | — | — | — | — |
| Category median | +15.70% | +23.03% | +4.44% | +21.29% | +12.36% | +9.19% | -5.01% |
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 | — | 0.19 | — |
| Sortino ratio | — | 0.27 | — |
| Standard deviation | — | 13.98% | — |
| Maximum drawdown | — | -18.09% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.26% | — |
| Treynor ratio | — | 1.79 | — |
| Information ratio | — | -3.20 | — |
| Upside capture | — | 99.8% | — |
| Downside capture | — | 100.0% | — |
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 | — | 100.00% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 100.00% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 25.35% | — | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 19.38% | — | — |
| Max Financial Services Ltd. | Financial Services | 13.58% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 12.58% | — | — |
| Life Insurance Corporation of India | Financial Services | 6.97% | — | — |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 6.61% | — | — |
| Star Health & Allied Insurance | Financial Services | 4.41% | — | — |
| General Insurance Corporation of India | Financial Services | 3.70% | — | — |
| Go Digit General Insurance Ltd | Financial Services | 2.13% | — | — |
| Niva Bupa Health Insurance Company Ltd. | Financial Services | 1.78% | — | — |
| TREPS | — | 1.67% | — | — |
| The New India Assurance Company Ltd. | Financial Services | 1.56% | — | — |
| Canara HSBC Life Insurance Co Ltd | Financial Services | 1.21% | — | — |
| Medi Assist Healthcare Services Ltd | Financial Services | 0.73% | — | 38.1 |
Expense ratio by month: Aug 26 0.41% · Sep 26 0.66%
There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors.
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.; However, there can be 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.
