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 = NIFTY100 ESG TRI.
| Period | This fund | Category median | NIFTY100 ESG TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.07% | -5.43% | -6.98% | — |
| 3 months | -3.90% | -2.83% | -4.40% | — |
| 6 months | +3.79% | +8.81% | +3.43% | — |
| 1 year | -8.13% | +1.34% | -4.61% | #203 of 224 Top 91% |
| 3 years | +10.47% | +12.83% | +8.78% | #87 of 137 Top 64% |
| 5 years | +9.38% | +11.70% | +6.54% | #73 of 99 Top 74% |
| 10 years | — | +14.63% | +12.63% | — |
| Since launch of NAV data | +14.05% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 23.0900 | 21.9200 |
| 3 months | 23.6400 | 21.9200 |
| 6 months | 23.6400 | 21.1200 |
| 1 year | 24.8600 | 20.7200 |
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 | — | +24.45% | -2.27% | +33.53% | +23.15% | +7.46% | -9.98% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY100 ESG TRI | +22.96% | +32.26% | -2.94% | +23.36% | +12.77% | +11.72% | -9.51% |
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 NIFTY100 ESG TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.35 | 0.42 | Worse |
| Sortino ratio | 0.48 | 0.57 | Worse |
| Standard deviation | 12.77% | 15.72% | Better |
| Maximum drawdown | -17.16% | -21.28% | Better |
| Beta | 0.85 | 0.93 | — |
| R-squared | 86.5% | 82.5% | — |
| Jensen's alpha | 2.08% | 3.49% | Worse |
| Treynor ratio | 5.17 | 6.74 | Worse |
| Information ratio | 0.33 | 0.55 | Worse |
| Upside capture | 84.6% | 93.7% | Worse |
| Downside capture | 80.8% | 91.0% | Better |
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) | — | 95.47% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 95.47% | — | — |
| HDFC Bank Ltd. | Financial Services | 9.05% | — | — |
| ICICI Bank Ltd. | Financial Services | 7.75% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.47% | — | 146.5 |
| Axis Bank Ltd. | Financial Services | 4.55% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 4.04% | — | 26.8 |
| Avenue Supermarts Ltd. | Consumer Services | 3.34% | — | 74.3 |
| Bharti Airtel Ltd. | Telecommunication | 2.89% | — | 67.4 |
| Eternal Ltd. | Consumer Services | 2.82% | — | 110.7 |
| Interglobe Aviation Ltd. | Services | 2.60% | — | — |
| Infosys Ltd. | Information Technology | 2.57% | — | 13.4 |
| SBI Life Insurance Company Ltd. | Financial Services | 2.38% | — | — |
| State Bank Of India | Financial Services | 2.21% | — | — |
| Chalet Hotels Ltd. | Consumer Services | 2.21% | — | 33.8 |
| Life Insurance Corporation of India | Financial Services | 2.16% | — | — |
| Inox Wind Ltd. | Capital Goods | 2.10% | — | 24.1 |
| Cash Margin - Derivatives | — | 1.84% | — | — |
| Others | — | 1.84% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.81% | — | 41.0 |
| Bajaj Holdings & Investment Ltd. | Financial Services | 1.72% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.70% | — | 22.3 |
| FDC Ltd. | Healthcare | 1.64% | — | 18.7 |
| TREPS | — | 1.59% | — | — |
| Divgi Torqtransfer Systems Ltd | Automobile and Auto Components | 1.58% | — | 57.2 |
| Rolex Rings Ltd. | Automobile and Auto Components | 1.55% | — | 33.5 |
| Swiggy Ltd | Consumer Services | 1.47% | — | — |
| Advanced Enzyme Technologies Ltd. | Healthcare | 1.42% | — | 39.3 |
| Harsha Engineers International Ltd. | Capital Goods | 1.35% | — | 23.8 |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.26% | — | 53.1 |
| The Ethos Ltd. | Consumer Durables | 1.24% | — | 66.0 |
| Havells India Ltd. | Consumer Durables | 1.20% | — | 38.6 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 1.20% | — | — |
| Tata Consultancy Services Ltd. | Information Technology | 1.19% | — | 14.8 |
| Tata Communications Ltd. | Telecommunication | 1.19% | — | 62.0 |
| Inox Green Energy Services Ltd. | Services | 1.15% | — | 104.6 |
| Net Current Assets | — | 1.04% | — | — |
| Carborundum Universal Ltd. | Capital Goods | 1.02% | — | 66.4 |
| Tech Mahindra Ltd. | Information Technology | 1.00% | — | 39.1 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.98% | — | 44.1 |
| HDFC Life Insurance Company Ltd $$ | — | 0.97% | — | — |
| Pondy Oxides & Chemical Ltd. | Metals & Mining | 0.93% | — | 10.9 |
| V-Guard Industries Ltd. | Consumer Durables | 0.92% | — | 41.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.90% | — | 40.7 |
| PI Industries Ltd. | Chemicals | 0.90% | — | 27.3 |
| IndusInd Bank Ltd. | Financial Services | 0.73% | — | — |
| Dhanuka Agritech Ltd. | Chemicals | 0.66% | — | 15.6 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.55% | — | — |
| Angel One Ltd. | Financial Services | 0.53% | — | — |
| Natco Pharma Ltd. | Healthcare | 0.50% | — | 16.6 |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.48% | — | 91.2 |
| Maharashtra Seamless Ltd. | Capital Goods | 0.47% | — | 13.1 |
| UTI Asset Management Co Ltd | Financial Services | 0.45% | — | — |
| MAS Financial Services Ltd. | Financial Services | 0.25% | — | — |
| SKF India Ltd. | Automobile and Auto Components | 0.22% | — | 56.6 |
| Sundram Fasteners Ltd. | Automobile and Auto Components | 0.19% | — | 40.4 |
| Jindal Saw Ltd. | Capital Goods | 0.14% | — | 33.4 |
| Debt Instruments | — | 0.06% | — | — |
| Privately Placed/Unlisted | — | 0.06% | — | — |
| TVS Motor Company Ltd. | — | 0.06% | — | — |
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 1.00% · Nov 25 1.01% · Dec 25 1.01% · Jan 26 1.03% · Feb 26 1.03% · Mar 26 1.06% · Apr 26 0.99% · May 26 0.99% · Jun 26 1.14% · Jul 26 1.14% · Aug 26 1.14% · Sep 26 1.25%
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 1 month from the date of allotment.; Nil - If the amount sought to be redeemed or switched out more than 1 month.
To generate long-term capital appreciation by investing in a diversified basket of; companies identified based on the Environmental, Social and Governance (ESG); theme following Exclusion Strategy.; 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.
