ICICI Prudential Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Domestic FoF direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -2.81% | -3.67% | — |
| 3 months | +0.81% | -0.86% | — |
| 6 months | +12.86% | +3.13% | — |
| 1 year | +12.59% | +5.44% | #38 of 115 Top 34% |
| 3 years | +20.49% | +12.39% | #23 of 72 Top 32% |
| 5 years | +10.56% | +10.20% | #22 of 49 Top 45% |
| 10 years | — | +11.79% | — |
| Since launch of NAV data | +12.59% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 23.5573 | 22.8945 |
| 3 months | 23.8971 | 22.6831 |
| 6 months | 23.8971 | 20.2863 |
| 1 year | 23.8971 | 19.9565 |
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 | +18.35% | +1.19% | -9.57% | +11.19% | +18.84% | +26.85% | +10.77% |
| Category median | +17.10% | +11.24% | +4.36% | +16.08% | +16.07% | +13.33% | +1.99% |
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 | 1.02 | 0.73 | Better |
| Sortino ratio | 1.44 | 1.07 | Better |
| Standard deviation | 14.08% | 12.02% | Worse |
| Maximum drawdown | -15.32% | -15.52% | Better |
| Beta | — | 0.83 | — |
| R-squared | — | 84.5% | — |
| Jensen's alpha | — | -0.22% | — |
| Treynor ratio | — | 2.26 | — |
| Information ratio | — | -0.13 | — |
| Upside capture | — | 91.1% | — |
| Downside capture | — | 90.6% | — |
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.
| Mutual Funds | 97.84% |
| Cash & Equivalents | 2.16% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | — | 34.67% | 2.45 pp | — |
| Franklin Asian Equity Fund - Direct - Growth | — | 22.62% | -0.96 pp | — |
| Nippon Japan Equity Fund - Direct plan - Growth | — | 15.64% | 0.07 pp | — |
| Nippon India ETF Hang Seng Bees | — | 15.12% | -0.71 pp | — |
| ICICI Prudential Active Momentum Fund - Direct - Growth | — | 7.75% | -0.21 pp | — |
| TREPS | — | 2.25% | -0.54 pp | — |
| ICICI Prudential Value Fund - Direct Plan - Growth | — | 2.03% | -0.09 pp | — |
| Units of Mutual Funds | — | 0.98% | — | — |
| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | — | 0.35% | — | — |
| Franklin Asian Equity Fund - Direct - Growth | — | 0.23% | — | — |
| Nippon Japan Equity Fund - Direct plan - Growth | — | 0.16% | — | — |
| Nippon India ETF Hang Seng Bees | — | 0.15% | — | — |
| ICICI Prudential Active Momentum Fund - Direct - Growth | — | 0.08% | — | — |
| TREPS | — | 0.02% | — | — |
| ICICI Prudential Value Fund - Direct Plan - Growth | — | 0.02% | — | — |
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 0.65% · Nov 25 0.65% · Dec 25 0.65% · Jan 26 0.65% · Feb 26 0.65% · Mar 26 0.65% · Apr 26 0.59% · May 26 0.59% · Jun 26 0.64% · Jul 26 0.64% · Aug 26 0.64% · Sep 26 0.64%
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment.; Nil If the amount sought to be redeemed or switched out more than 1 months.
ICICI Prudential Global Advantage Fund (the Scheme) is a Fund of Funds scheme with the primary objective to generate returns by investing in units of one or more mutual fund schemes / ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which predominantly invest in international markets.; A certain corpus of the Scheme will also be invested in units of domestic mutual fund schemes/ETFs managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s).; 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.
