ICICI Prudential Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Housing Index) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.78% | -5.43% | -6.32% | — |
| 3 months | -6.40% | -2.83% | -5.14% | — |
| 6 months | +3.76% | +8.81% | +5.07% | — |
| 1 year | -4.41% | +1.34% | -3.80% | #173 of 224 Top 78% |
| 3 years | +9.62% | +12.83% | +9.14% | #95 of 137 Top 70% |
| 5 years | — | +11.70% | +8.89% | — |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | +12.91% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 18.2300 | 17.1200 |
| 3 months | 18.6300 | 17.1200 |
| 6 months | 18.6300 | 16.4800 |
| 1 year | 18.7600 | 16.2400 |
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 | — | — | — | +32.43% | +16.35% | +7.17% | -6.09% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Housing Index) is not available to us as a series.
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 NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Housing Index) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.25 | 0.42 | Worse |
| Sortino ratio | 0.34 | 0.57 | Worse |
| Standard deviation | 14.22% | 15.72% | Better |
| Maximum drawdown | -16.68% | -21.28% | Better |
| Beta | 0.94 | 0.93 | — |
| R-squared | 89.7% | 82.5% | — |
| Jensen's alpha | 0.68% | 3.49% | Worse |
| Treynor ratio | 3.80 | 6.74 | Worse |
| Information ratio | 0.10 | 0.55 | Worse |
| Upside capture | 94.2% | 93.7% | Better |
| Downside capture | 92.9% | 91.0% | Worse |
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 | — | 97.42% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 97.21% | — | — |
| NTPC Ltd. | Power | 6.92% | — | 13.2 |
| ICICI Bank Ltd. | Financial Services | 6.70% | — | — |
| HDFC Bank Ltd. | Financial Services | 6.29% | — | — |
| Tata Steel Ltd. | Metals & Mining | 5.82% | — | 13.0 |
| Asian Paints Ltd. | Consumer Durables | 5.48% | — | 49.1 |
| Larsen & Toubro Ltd. | Construction | 4.90% | — | 71.1 |
| Ultratech Cement Ltd. | Construction Materials | 3.85% | — | 42.2 |
| Oberoi Realty Ltd. | Realty | 3.84% | — | 29.4 |
| Shree Cements Ltd. | Construction Materials | 3.65% | — | 52.0 |
| State Bank Of India | Financial Services | 2.93% | — | — |
| Brigade Enterprises Ltd. | Realty | 2.91% | — | 44.8 |
| Blue Star Ltd. | Consumer Durables | 2.48% | — | 89.8 |
| JSW Steel Ltd. | Metals & Mining | 2.26% | — | 42.0 |
| APL Apollo Tubes Ltd. | Capital Goods | 2.14% | — | 101.5 |
| Havells India Ltd. | Consumer Durables | 2.08% | — | 39.8 |
| Axis Bank Ltd. | Financial Services | 2.01% | — | — |
| Sobha Ltd. | Realty | 1.97% | — | 40.9 |
| Orient Electric Ltd. | Consumer Durables | 1.96% | — | 30.6 |
| TREPS | — | 1.84% | — | — |
| The Phoenix Mills Ltd. | Realty | 1.75% | — | 237.4 |
| Ambuja Cements Ltd. | Construction Materials | 1.49% | — | 24.2 |
| NHPC Ltd. | Power | 1.47% | — | 19.8 |
| DLF Ltd. | Realty | 1.45% | — | 44.1 |
| Supreme Industries Ltd. | Capital Goods | 1.38% | — | 45.8 |
| Life Insurance Corporation of India | Financial Services | 1.16% | — | — |
| Kalpataru Projects International Ltd | Construction | 1.15% | — | 26.3 |
| LIC Housing Finance Ltd. | Financial Services | 1.10% | — | — |
| Can Fin Homes Ltd. | Financial Services | 1.07% | — | — |
| LG Electronics Inc | Consumer Durables | 1.06% | — | 65.9 |
| Universal Cables Ltd | Capital Goods | 1.02% | — | 46.2 |
| Mahindra Lifespace Developers Ltd. | Realty | 1.01% | — | 37.2 |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.99% | — | — |
| V-Guard Industries Ltd. | Consumer Durables | 0.96% | — | 41.8 |
| Pidilite Industries Ltd. | Chemicals | 0.86% | — | 59.0 |
| Cash Margin - Derivatives | — | 0.85% | — | — |
| Others | — | 0.85% | — | — |
| Aditya Birla Real Estate Ltd. | Realty | 0.84% | — | 90.5 |
| RR Kabel Ltd. | Capital Goods | 0.83% | — | 49.8 |
| JK Cement Ltd. | Construction Materials | 0.83% | — | 38.8 |
| Jindal Steel Ltd. | Metals & Mining | 0.83% | — | 44.0 |
| Tata Power Company Ltd. | Power | 0.75% | — | 127.8 |
| La Opala RG Ltd. | Consumer Durables | 0.59% | — | 18.4 |
| Bajaj Electricals Ltd. | Consumer Durables | 0.57% | — | — |
| Aadhar Housing Finance Ltd. | Financial Services | 0.57% | — | — |
| Arvind Smartspaces Ltd. | Realty | 0.52% | — | 39.0 |
| Aavas Financiers Ltd. | Financial Services | 0.51% | — | — |
| Central Bank Of India | Financial Services | 0.51% | — | — |
| KEC International Ltd. | Construction | 0.50% | — | 25.2 |
| Jsw Dulux Ltd. | Consumer Durables | 0.48% | — | 6.9 |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.43% | — | 17.0 |
| Repco Home Finance Ltd. | Financial Services | 0.43% | — | — |
| Kalpataru Ltd. | Realty | 0.35% | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.34% | — | 21.8 |
| NLC India Ltd. | Power | 0.32% | — | 13.8 |
| Ttk Prestige Ltd. | Consumer Durables | 0.31% | — | 32.4 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.23% | — | — |
| Whirlpool of India Ltd. | Consumer Durables | 0.23% | — | 56.3 |
| EMBASSY OFFICE PARKS REIT | — | 0.21% | — | — |
| Units of Real Estate Investment Trust (REITs) | — | 0.21% | — | — |
| JSW Cement Ltd. | Construction Materials | 0.08% | — | 19.7 |
| IndusInd Bank Ltd. | Financial Services | 0.05% | — | — |
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 1.15% · Nov 25 1.16% · Dec 25 1.16% · Jan 26 1.19% · Feb 26 1.22% · Mar 26 1.22% · Apr 26 1.13% · May 26 1.14% · Jun 26 1.18% · Jul 26 1.19% · Aug 26 1.20% · Sep 26 1.22%
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.
To generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. 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.
