ICICI Prudential Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Liquid direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.45% | +0.45% | — |
| 3 months | +1.53% | +1.54% | — |
| 6 months | +3.27% | +3.27% | — |
| 1 year | +6.46% | +6.47% | #20 of 36 Top 56% |
| 3 years | +6.93% | +6.93% | #17 of 33 Top 52% |
| 5 years | +6.36% | +6.37% | #17 of 31 Top 55% |
| 10 years | +6.11% | +6.11% | — |
| Since launch of NAV data | +6.84% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 421.8632 | 419.9892 |
| 3 months | 421.8632 | 415.5085 |
| 6 months | 421.8632 | 408.4939 |
| 1 year | 421.8632 | 396.2572 |
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 | +4.39% | +3.35% | +4.85% | +7.08% | +7.45% | +6.58% | +4.99% |
| Category median | +4.18% | +3.34% | +4.90% | +7.07% | +7.44% | +6.58% | +4.99% |
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 | 7.25 | 7.23 | Better |
| Sortino ratio | 8.25 | 8.25 | — |
| Standard deviation | 0.12% | 0.12% | Better |
| Maximum drawdown | -0.01% | -0.01% | 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 |
|---|---|---|---|---|
| Money Market Instruments | — | 91.02% | — | — |
| Commercial Papers | — | 59.08% | — | — |
| Certificate of Deposits | — | 16.05% | — | — |
| Treasury Bills | — | 15.88% | — | — |
| TREPS | — | 5.00% | — | — |
| Reverse Repo | — | 2.92% | — | — |
| Sikka Ports & Terminals Ltd. ** | — | 1.22% | — | — |
| Export-Import Bank Of India ** | — | 1.14% | — | — |
| 182 Days Treasury Bills | — | 0.99% | — | — |
| Axis Bank Ltd. | — | 0.77% | — | — |
| HDFC Bank Ltd. | — | 0.77% | — | — |
| Union Bank Of India ** | — | 0.77% | — | — |
| Bharat Petroleum Corporation Ltd. ** | — | 0.76% | — | — |
| Can Fin Homes Ltd. ** | — | 0.76% | — | — |
| Reliance Retail Ventures Ltd ** | — | 0.76% | — | — |
| Small Industries Development Bank Of India. ** | — | 0.76% | — | — |
| Titan Company Ltd. ** | — | 0.76% | — | — |
| Reverse Repo (9/16/2026) | — | 0.76% | — | — |
| Debt Instruments | — | 0.74% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 0.74% | — | — |
| Non-Convertible debentures / Bonds | — | 0.69% | — | — |
| Canara Bank ** | — | 0.68% | — | — |
| 91 Days Treasury Bills | — | 0.66% | — | — |
| Cholamandalam Investment And Finance Company Ltd. ** | — | 0.62% | — | — |
| NABARD ** | — | 0.61% | — | — |
| LIC Housing Finance Ltd. ** | — | 0.61% | — | — |
| Reliance Industries Ltd. ** | — | 0.61% | — | — |
| Bharti Telecom Ltd. | — | 0.46% | — | — |
| Bajaj Housing Finance Ltd. ** | — | 0.46% | — | — |
| Ultratech Cement Ltd. ** | — | 0.46% | — | — |
| Reverse Repo (12/9/2026) | — | 0.45% | — | — |
| Kotak Securities Ltd. ** | — | 0.38% | — | — |
| Reliance Retail Ventures Ltd | — | 0.38% | — | — |
| Bank Of India ** | — | 0.38% | — | — |
| Grasim Industries Ltd. ** | — | 0.38% | — | — |
| Godrej Consumer Products Ltd. ** | — | 0.31% | — | — |
| Birla Group Holdings Pvt. Ltd. ** | — | 0.31% | — | — |
| DBS Bank Ltd India ** | — | 0.31% | — | — |
| Tata Steel Ltd. ** | — | 0.31% | — | — |
| PNB Housing Finance Ltd. ** | — | 0.30% | — | — |
| Tata Capital Housing Finance Ltd. ** | — | 0.30% | — | — |
| 360 One Wam Ltd. ** | — | 0.30% | — | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.24% | — | — |
| Units of an Alternative Investment Fund (AIF) | — | 0.24% | — | — |
| Hindustan Petroleum Corporation Ltd. ** | — | 0.23% | — | — |
| Rural Electrification Corporation Ltd. ** | — | 0.23% | — | — |
| HDFC Securities Ltd ** | — | 0.23% | — | — |
| Julius Baer Capital (India) Pvt. Ltd. ** | — | 0.23% | — | — |
| Reverse Repo (11/30/2026) | — | 0.22% | — | — |
| Aditya Birla Capital Ltd. ** | — | 0.20% | — | — |
| HDFC Bank Ltd. ** | — | 0.19% | — | — |
| Angel One Ltd. ** | — | 0.15% | — | — |
| Indian Oil Corporation Ltd. ** | — | 0.15% | — | — |
| Godrej Properties Ltd. ** | — | 0.15% | — | — |
| Nexus Select Trust ** | — | 0.15% | — | — |
| Infina Finance Pvt. Ltd. ** | — | 0.15% | — | — |
| Jio Credit Ltd ** | — | 0.15% | — | — |
| TVS Credit Services Ltd. ** | — | 0.15% | — | — |
| SBICAP Securities Ltd ** | — | 0.15% | — | — |
| Barclays Investments & Loans (India) Ltd. ** | — | 0.15% | — | — |
| Godrej Finance Ltd. ** | — | 0.15% | — | — |
| Network18 Media & Investments Ltd. ** | — | 0.15% | — | — |
| Aditya Birla Money Ltd. ** | — | 0.15% | — | — |
| 360 One Prime Ltd. ** | — | 0.15% | — | — |
| Bajaj Financial Security Ltd. ** | — | 0.15% | — | — |
| Reverse Repo (9/23/2026) | — | 0.12% | — | — |
| LIC Housing Finance Ltd. | — | 0.12% | — | — |
| Net Current Assets | — | 0.09% | — | — |
| Pilani Investment & Industries Corp Ltd ** | — | 0.08% | — | — |
| Reverse Repo (12/2/2026) | — | 0.08% | — | — |
| SBICAP Securities Ltd | — | 0.08% | — | — |
| Aditya Birla Housing Finance Ltd. ** | — | 0.08% | — | — |
| Bank Of Baroda ** | — | 0.08% | — | — |
| 364 Days Treasury Bills | — | 0.08% | — | — |
| Tata Capital Ltd. ** | — | 0.08% | — | — |
| Axis Securities Ltd. ** | — | 0.08% | — | — |
| Reverse Repo (12/7/2026) | — | 0.06% | — | — |
| Government Securities | — | 0.05% | — | — |
| State Government of Uttar Pradesh | — | 0.05% | — | — |
| Reverse Repo (12/1/2026) | — | 0.05% | — | — |
| Sundaram Home Finance Ltd. ** | — | 0.04% | — | — |
| NTPC Ltd. ** | — | 0.04% | — | — |
| Kotak Mahindra Prime Ltd. ** | — | 0.04% | — | — |
| Indian Bank | — | 0.04% | — | — |
| Axis Bank Ltd. ** | — | 0.04% | — | — |
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 0.20% · Nov 25 0.20% · Dec 25 0.20% · Jan 26 0.20% · Feb 26 0.20% · Mar 26 0.20% · Apr 26 0.20% · May 26 0.20% · Jun 26 0.20% · Jul 26 0.20% · Aug 26 0.20% · Sep 26 0.20%
(Period 1 days to 1 days) 0.0070%, (Period 2 days to 2 days) 0.0065%, (Period 3 days to 3 days) 0.0060%, (Period 4 days to 4 days) 0.0055%, (Period 5 days to 5 days) 0.0050%, (Period 6 days to 6 days) 0.0045%,
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments.; 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.
