ICICI Prudential Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Floater direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.18% | +0.23% | — |
| 3 months | +0.87% | +0.88% | — |
| 6 months | +3.21% | +3.24% | — |
| 1 year | +6.44% | +6.09% | #3 of 12 Top 25% |
| 3 years | +7.69% | +7.55% | #4 of 12 Top 34% |
| 5 years | +7.01% | +6.75% | #3 of 12 Top 25% |
| 10 years | +7.62% | +7.21% | — |
| Since launch of NAV data | +8.17% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 502.9520 | 501.3361 |
| 3 months | 502.9520 | 497.6334 |
| 6 months | 502.9520 | 486.3238 |
| 1 year | 502.9520 | 471.8227 |
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 | +10.28% | +4.54% | +5.00% | +8.46% | +8.68% | +8.41% | +4.45% |
| Category median | +9.37% | +4.04% | +4.68% | +7.68% | +8.54% | +8.07% | +4.44% |
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 | 2.13 | 1.75 | Better |
| Sortino ratio | 3.53 | 2.84 | Better |
| Standard deviation | 0.77% | 0.81% | Better |
| Maximum drawdown | -0.45% | -0.47% | 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 | — | 90.04% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 84.97% | — | — |
| Non-Convertible debentures / Bonds | — | 68.75% | — | — |
| Certificate of Deposits | — | 6.03% | — | — |
| Money Market Instruments | — | 6.03% | — | — |
| Securitized Debt Instruments | — | 5.07% | — | — |
| Citicorp Finance (India) Ltd. ** | — | 2.89% | — | — |
| Tata Capital Financial Services Ltd. ** | — | 2.76% | — | — |
| Net Current Assets | — | 2.69% | — | — |
| State Government of Bihar | — | 2.19% | — | — |
| Siddhivinayak Securitisation Trust ** | — | 1.92% | — | — |
| Shivshakti Securitisation Trust ** | — | 1.91% | — | — |
| State Government of Tamil Nadu | — | 1.67% | — | — |
| Interest Rate Swaps- MD -20-May-2027 (Pay float/receive fixed) | — | 1.66% | — | — |
| Jio Credit Ltd ** | — | 1.64% | — | — |
| LIC Housing Finance Ltd. ** | — | 1.55% | — | — |
| Small Industries Development Bank Of India. | — | 1.29% | — | — |
| Interest Rate Swaps- MD -21-May-2029 (Pay float/receive fixed) | — | 1.11% | — | — |
| Interest Rate Swaps- MD -25-Feb-2028 (Pay float/receive fixed) | — | 1.11% | — | — |
| MINDSPACE BUSINESS PARKS REIT ** | — | 1.10% | — | — |
| Export-Import Bank Of India ** | — | 1.07% | — | — |
| Housing and Urban Development Corporation Ltd. ** | — | 0.98% | — | — |
| Pipeline Infrastructure Pvt Ltd. ** | — | 0.97% | — | — |
| TREPS | — | 0.85% | — | — |
| State Government of Gujarat | — | 0.83% | — | — |
| Interest Rate Swaps- MD -29-May-2029 (Pay float/receive fixed) | — | 0.83% | — | — |
| Bajaj Finance Ltd. ** | — | 0.83% | — | — |
| Axis Bank Ltd. ** | — | 0.82% | — | — |
| Nexus Select Trust ** | — | 0.81% | — | — |
| Mahindra Rural Housing Finance Ltd. ** | — | 0.77% | — | — |
| Oriental InfraTrust ** | — | 0.73% | — | — |
| DLF Cyber City Developers Ltd. ** | — | 0.67% | — | — |
| Interest Rate Swaps- MD -15-Sep-2031 (Pay float/receive fixed) | — | 0.55% | — | — |
| Interest Rate Swaps- MD -16-Jul-2029 (Pay float/receive fixed) | — | 0.55% | — | — |
| Interest Rate Swaps- MD -18-May-2029 (Pay float/receive fixed) | — | 0.55% | — | — |
| SMFG India Home Finance Company Ltd. ** | — | 0.55% | — | — |
| Bank Of Baroda | — | 0.54% | — | — |
| State Government of Maharashtra | — | 0.54% | — | — |
| Bharti Telecom Ltd. | — | 0.49% | — | — |
| ICICI Home Finance Company Ltd. ** | — | 0.44% | — | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.39% | — | — |
| Units of an Alternative Investment Fund (AIF) | — | 0.39% | — | — |
| Bharti Telecom Ltd. ** | — | 0.33% | — | — |
| Sansar Trust ** | — | 0.32% | — | — |
| India Universal Trust AL2 ** | — | 0.30% | — | — |
| Power Finance Corporation Ltd. ** | — | 0.28% | — | — |
| Mahindra & Mahindra Financial Services Ltd. ** | — | 0.28% | — | — |
| Small Industries Development Bank Of India. ** | — | 0.28% | — | — |
| EMBASSY OFFICE PARKS REIT ** | — | 0.27% | — | — |
| NABARD ** | — | 0.27% | — | — |
| Knowledge Realty Trust Ltd ** | — | 0.25% | — | — |
| State Government of Karnataka | — | 0.24% | — | — |
| Sansar Trust June 2024 A1 ** | — | 0.15% | — | — |
| Rural Electrification Corporation Ltd. | — | 0.11% | — | — |
| Rural Electrification Corporation Ltd. ** | — | 0.11% | — | — |
| Indian Bank | — | 0.11% | — | — |
| HDFC Bank Ltd. ** | — | 0.05% | — | — |
| State Government of Rajasthan | — | 0.05% | — | — |
| Government Securities | — | 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: Aug 26 0.29% · Sep 26 0.29%
NIL; The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.; The AMC shall not charge entry and/or exit load on units allotted on reinvestment of IDCW
To generate income through investing predominantly in floating rate; instruments 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.
