ICICI Prudential Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Credit Risk direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.11% | +0.18% | — |
| 3 months | +1.28% | +1.20% | — |
| 6 months | +4.41% | +4.33% | — |
| 1 year | +7.54% | +7.55% | #7 of 12 Top 59% |
| 3 years | +9.01% | +8.77% | #5 of 12 Top 42% |
| 5 years | +7.95% | +7.68% | #4 of 11 Top 37% |
| 10 years | +8.39% | +7.72% | — |
| Since launch of NAV data | +8.89% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 38.7778 | 38.6354 |
| 3 months | 38.7778 | 38.1892 |
| 6 months | 38.7778 | 37.0416 |
| 1 year | 38.7778 | 35.9631 |
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 | +10.50% | +6.95% | +5.74% | +7.95% | +9.20% | +10.22% | +5.38% |
| Category median | +9.31% | +6.95% | +4.67% | +7.86% | +8.73% | +9.94% | +5.53% |
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 | 2.50 | 1.97 | Better |
| Sortino ratio | 3.94 | 4.33 | Worse |
| Standard deviation | 1.18% | 1.10% | Worse |
| Maximum drawdown | -0.37% | -0.41% | 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. 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 |
|---|---|---|---|---|
| Debt Instruments | — | 86.56% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 86.56% | — | — |
| Non-Convertible debentures / Bonds | — | 71.92% | — | — |
| INTEREST RATE SWAPS (At Notional Value) | — | 5.92% | — | — |
| Units of Infrastructure Investment Trusts (InvITs) | — | 4.83% | — | — |
| Equity & Equity Related Instruments | — | 4.58% | — | — |
| Units of Real Estate Investment Trust (REITs) | — | 4.58% | — | — |
| JTPM Metal Traders Ltd. ** | — | 4.34% | — | — |
| Zero Coupon Bonds / Deep Discount Bonds | — | 4.34% | — | — |
| EMBASSY OFFICE PARKS REIT | — | 3.33% | — | — |
| Truhome Finance Ltd. ** | — | 3.11% | — | — |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | — | 2.93% | — | — |
| Adani Power Ltd. ** | — | 2.76% | — | — |
| Net Current Assets | — | 2.51% | — | — |
| Nirma Ltd. ** | — | 2.37% | — | — |
| Aavas Financiers Ltd. ** | — | 2.36% | — | — |
| Hiranandani Financial Services Pvt Ltd ** | — | 2.35% | — | — |
| Keystone Realtors Ltd. ** | — | 2.20% | — | — |
| Indus Infra Trust | — | 2.10% | — | — |
| SIS Ltd. ** | — | 1.97% | — | — |
| Nuvama Wealth Finance Ltd. ** | — | 1.97% | — | — |
| JM Financial Home Loans ** | — | 1.58% | — | — |
| Nuvama Wealth & Investment Ltd ** | — | 1.58% | — | — |
| Lodha Developers Ltd ** | — | 1.58% | — | — |
| Kalpataru Projects International Ltd ** | — | 1.58% | — | — |
| Capital Infra Trust InvIT | — | 1.43% | — | — |
| Vedanta Ltd. ** | — | 1.19% | — | — |
| Kogta Financial (India) Ltd. ** | — | 1.17% | — | — |
| Small Industries Development Bank Of India. ** | — | 1.16% | — | — |
| TREPS | — | 1.15% | — | — |
| Prism Johnson Ltd. ** | — | 1.10% | — | — |
| Ashiana Housing Ltd. ** | — | 1.01% | — | — |
| Piramal Finance Ltd. ** | — | 0.79% | — | — |
| Lodha Developers Ltd. ** | — | 0.79% | — | — |
| Creamline Dairy Products Ltd ** | — | 0.79% | — | — |
| Narayana Hrudayalaya Ltd. ** | — | 0.79% | — | — |
| Interest Rate Swaps- MD -25-Jun-2029 (Pay float/receive fixed) | — | 0.79% | — | — |
| Interest Rate Swaps- MD -30-Jul-2029 (Pay float/receive fixed) | — | 0.79% | — | — |
| Power Finance Corporation Ltd. ** | — | 0.79% | — | — |
| Oberoi Realty Ltd. ** | — | 0.79% | — | — |
| Hampi Expressways Private Ltd. ** | — | 0.78% | — | — |
| Tata Housing Development Company Ltd. ** | — | 0.78% | — | — |
| MINDSPACE BUSINESS PARKS REIT | — | 0.74% | — | — |
| Cube Highways Trust | — | 0.73% | — | — |
| Aptus Value Housing Finance India Ltd. ** | — | 0.63% | — | — |
| Mahanagar Telephone Nigam Ltd. ** # | — | 0.62% | — | — |
| Raajmarg Infra Investment Trust | — | 0.57% | — | — |
| Bahadur Chand Investments Pvt. Ltd. ** | — | 0.55% | — | — |
| Brookfield India Real Estate Trust REIT | — | 0.51% | — | — |
| Indostar Capital Finance Ltd. ** | — | 0.48% | — | — |
| Aadharshila Infratech Pvt Ltd ** | — | 0.47% | — | — |
| Tyger Capital Private Ltd. ** | — | 0.43% | — | — |
| Adani Enterprises Ltd. ** | — | 0.40% | — | — |
| State Government of Gujarat | — | 0.40% | — | — |
| Bajaj Housing Finance Ltd. ** | — | 0.40% | — | — |
| 360 One Prime Ltd ** | — | 0.40% | — | — |
| Tata Projects Ltd. ** | — | 0.39% | — | — |
| Interest Rate Swaps- MD -17-Sep-2029 (Pay float/receive fixed) | — | 0.39% | — | — |
| Small Industries Development Bank Of India. | — | 0.39% | — | — |
| Godrej Seeds & Genetics Ltd ** | — | 0.39% | — | — |
| NABARD ** | — | 0.39% | — | — |
| State Government of Chhattisgarh | — | 0.38% | — | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.37% | — | — |
| Units of an Alternative Investment Fund (AIF) | — | 0.37% | — | — |
| Sheela Foam Ltd. ** | — | 0.32% | — | — |
| State Government of Telangana | — | 0.31% | — | — |
| TVS Credit Services Ltd. ** | — | 0.30% | — | — |
| State Government of Andhra Pradesh | — | 0.29% | — | — |
| Aadhar Housing Finance Ltd. ** | — | 0.24% | — | — |
| State Government of Rajasthan | — | 0.23% | — | — |
| Government Securities | — | 0.16% | — | — |
| State Government of Karnataka | — | 0.15% | — | — |
| Godrej Seeds & Genetics Ltd. ** | — | 0.08% | — | — |
| State Government of Maharashtra | — | 0.05% | — | — |
| State Government of West Bengal | — | 0.04% | — | — |
| State Government of Uttar Pradesh | — | 0.02% | — | — |
| Indian Railway Finance Corporation Ltd. ** | — | 0.01% | — | — |
| State Government of Tamil Nadu | — | 0.01% | — | — |
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 0.76% · Nov 25 0.76% · Dec 25 0.76% · Jan 26 0.76% · Feb 26 0.76% · Mar 26 0.76% · Apr 26 0.76% · May 26 0.73% · Jun 26 0.77% · Jul 26 0.77% · Aug 26 0.80% · Sep 26 0.80%
10% of units within 1 Year from allotment - Nil.; More than 10% of units, within 1 Year - 1% of applicable NAV; More than 1 Year - Nil
To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.; 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.
