ICICI Prudential Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Children's direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -4.70% | -4.70% | — |
| 3 months | -4.18% | -2.56% | — |
| 6 months | +4.70% | +5.19% | — |
| 1 year | -3.52% | -1.64% | #11 of 13 Top 85% |
| 3 years | +11.45% | +7.98% | #2 of 11 Top 19% |
| 5 years | +11.08% | +7.52% | #2 of 11 Top 19% |
| 10 years | +11.29% | +10.37% | — |
| Since launch of NAV data | +12.94% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 364.7400 | 347.0900 |
| 3 months | 370.5300 | 347.0900 |
| 6 months | 370.5300 | 331.5100 |
| 1 year | 370.5300 | 324.5700 |
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 | +9.46% | +25.67% | +3.37% | +30.08% | +17.85% | +9.05% | -5.08% |
| Category median | +16.66% | +27.53% | +1.79% | +24.63% | +16.52% | +5.22% | -4.19% |
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 | 0.40 | 0.17 | Better |
| Sortino ratio | 0.55 | 0.23 | Better |
| Standard deviation | 13.47% | 12.47% | Worse |
| Maximum drawdown | -15.45% | -15.45% | — |
| Beta | — | 0.86 | — |
| R-squared | — | 93.6% | — |
| Jensen's alpha | — | -2.75% | — |
| Treynor ratio | — | -0.11 | — |
| Information ratio | — | -0.83 | — |
| Upside capture | — | 86.9% | — |
| Downside capture | — | 89.4% | — |
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 (Note -1) | — | 79.31% | — | — |
| Debt Instruments | — | 12.16% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 12.16% | — | — |
| Non-Convertible debentures / Bonds | — | 8.89% | — | — |
| HDFC Bank Ltd. | Financial Services | 8.47% | — | — |
| Axis Bank Ltd. | Financial Services | 8.15% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 7.22% | — | 41.0 |
| TREPS | — | 6.87% | — | — |
| Atul Ltd. | Chemicals | 3.74% | — | 24.9 |
| ICICI Bank Ltd. $$ | — | 3.55% | — | — |
| State Bank Of India | Financial Services | 2.95% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.92% | — | — |
| Bajaj Holdings & Investment Ltd. | Financial Services | 2.84% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 2.31% | — | 17.4 |
| Syngene International Ltd. | Healthcare | 1.83% | — | 64.2 |
| Timken India Ltd. | Capital Goods | 1.64% | — | 57.6 |
| 360 One Wam Ltd. | Financial Services | 1.64% | — | — |
| NTPC Ltd. | Power | 1.58% | — | 13.2 |
| Bank Of Baroda | Financial Services | 1.54% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 1.48% | — | 28.9 |
| Credit Analysis And Research Ltd. | Financial Services | 1.45% | — | 27.1 |
| DLF Ltd. | Realty | 1.44% | — | 44.2 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 1.31% | — | — |
| Elgi Equipments Ltd. | Capital Goods | 1.27% | — | 54.2 |
| Government Securities | — | 1.26% | — | — |
| Cash Margin - Derivatives | — | 1.25% | — | — |
| Others | — | 1.25% | — | — |
| Shree Cement Ltd. $$ | — | 1.25% | — | — |
| Supreme Petrochem Ltd. | Chemicals | 1.24% | — | 31.5 |
| Indegene Ltd. | Healthcare | 1.06% | — | 62.6 |
| BSE Ltd. | Financial Services | 1.03% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.00% | — | 9.8 |
| Finolex Industries Ltd. | Capital Goods | 0.99% | — | 15.8 |
| Union Bank Of India | Financial Services | 0.99% | — | — |
| The Ramco Cements Ltd. | Construction Materials | 0.97% | — | 31.3 |
| IndusInd Bank Ltd. | Financial Services | 0.94% | — | — |
| Canara Bank | Financial Services | 0.88% | — | — |
| Procter & Gamble Hygiene and Health Care Ltd. | Fast Moving Consumer Goods | 0.88% | — | 27.9 |
| Prestige Estates Projects Ltd. | Realty | 0.80% | — | 352.0 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.78% | — | 5.0 |
| HDFC Asset Management Company Ltd. | Financial Services | 0.77% | — | — |
| Harsha Engineers International Ltd. | Capital Goods | 0.75% | — | 23.8 |
| Can Fin Homes Ltd. | Financial Services | 0.75% | — | — |
| PCBL Chemical Ltd. | Chemicals | 0.71% | — | 51.4 |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.70% | — | 22.1 |
| Usha Martin Ltd. | Capital Goods | 0.69% | — | 37.5 |
| SBI Life Insurance Company Ltd. | Financial Services | 0.63% | — | — |
| Bayer Cropscience Ltd. | Chemicals | 0.61% | — | 22.3 |
| Yes Bank Ltd. ** | — | 0.60% | — | — |
| NABARD | — | 0.59% | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.57% | — | 1,667.6 |
| G R Infraprojects Ltd. | Construction | 0.57% | — | 7.9 |
| Tata Chemicals Ltd. | Chemicals | 0.57% | — | 24.3 |
| National Securities Depository Ltd. | — | 0.57% | — | — |
| Aarti Industries Ltd. | Chemicals | 0.55% | — | 33.0 |
| The Indian Hotels Company Ltd. | Consumer Services | 0.51% | — | 49.3 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.50% | — | 13.9 |
| Central Depository Services (India) Ltd. | Financial Services | 0.49% | — | — |
| SBI Cards & Payment Services Ltd. | Financial Services | 0.45% | — | — |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | 0.43% | — | 8.1 |
| Bajaj Finserv Ltd. | Financial Services | 0.42% | — | — |
| Canara HSBC Life Insurance Co Ltd | Financial Services | 0.42% | — | — |
| Net Current Assets | — | 0.41% | — | — |
| Automotive Axles Ltd | Automobile and Auto Components | 0.40% | — | 14.8 |
| Housing and Urban Development Corporation Ltd. ** | — | 0.36% | — | — |
| Vedanta Ltd. | — | 0.35% | — | — |
| Muthoot Finance Ltd. ** | — | 0.35% | — | — |
| Cholamandalam Investment And Finance Company Ltd. ** | — | 0.35% | — | — |
| LIC Housing Finance Ltd. ** | — | 0.35% | — | — |
| ICRA Ltd. | Financial Services | 0.34% | — | 30.9 |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.34% | — | 91.2 |
| Rallis India Ltd. | Chemicals | 0.32% | — | 18.2 |
| Blue Star Ltd. | Consumer Durables | 0.31% | — | 90.2 |
| KEC International Ltd. | Construction | 0.29% | — | 25.6 |
| Cholamandalam Investment And Finance Company Ltd. | Financial Services | 0.12% | — | — |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 0.10% | — | 64.3 |
| Supreme Industries Ltd. | Capital Goods | 0.10% | — | 46.5 |
| Suprajit Engineering Ltd. | Automobile and Auto Components | 0.02% | — | 24.2 |
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 1.46% · Nov 25 1.41% · Dec 25 1.41% · Jan 26 1.41% · Feb 26 1.37% · Mar 26 1.41% · Apr 26 2.05% · May 26 1.38% · Jun 26 2.25% · Jul 26 2.26% · Aug 26 2.36% · Sep 26 2.32%
Nil (w.e.f. 1st August 2018) (subject to completion of lock-in period of at least 5 years or till the child attains age of majority (whichever is earlier))
The primary investment objective of the Scheme is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments.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.
