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 = NIFTY MNC TRI.
| Period | This fund | Category median | NIFTY MNC TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.90% | -5.43% | -7.82% | — |
| 3 months | -3.90% | -2.83% | -8.30% | — |
| 6 months | +8.08% | +8.81% | +6.85% | — |
| 1 year | +2.60% | +1.34% | +1.61% | #100 of 224 Top 45% |
| 3 years | +9.17% | +12.83% | +12.22% | #97 of 137 Top 71% |
| 5 years | +10.90% | +11.70% | +10.73% | #61 of 99 Top 62% |
| 10 years | — | +14.63% | +12.86% | — |
| Since launch of NAV data | +17.08% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 33.5600 | 31.5800 |
| 3 months | 34.6700 | 31.5800 |
| 6 months | 34.6700 | 29.2200 |
| 1 year | 34.6700 | 28.5800 |
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 | +31.16% | +42.89% | +0.91% | +28.04% | +17.72% | +6.51% | -1.50% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY MNC TRI | +15.38% | +24.64% | +3.83% | +24.10% | +16.63% | +10.75% | -0.87% |
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 NIFTY MNC TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.27 | 0.42 | Worse |
| Sortino ratio | 0.37 | 0.57 | Worse |
| Standard deviation | 11.51% | 15.72% | Better |
| Maximum drawdown | -19.47% | -21.28% | Better |
| Beta | 0.75 | 0.93 | — |
| R-squared | 82.4% | 82.5% | — |
| Jensen's alpha | -1.49% | 3.49% | Worse |
| Treynor ratio | 4.16 | 6.74 | Worse |
| Information ratio | -0.51 | 0.55 | Worse |
| Upside capture | 73.4% | 93.7% | Worse |
| Downside capture | 73.1% | 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 | — | 97.17% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 97.17% | — | — |
| Equity shares | — | 96.40% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 6.99% | — | 40.7 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 5.67% | — | 26.8 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 4.94% | — | 44.1 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 4.94% | — | 65.4 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 4.50% | — | 69.2 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.20% | — | 146.5 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 3.86% | — | 33.9 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 3.81% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.48% | — | 154.7 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 3.14% | — | 50.2 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 2.92% | — | 11.0 |
| Pearl Global Industries Ltd. | Textiles | 2.55% | — | 106.6 |
| CIE Automotive India Ltd | Automobile and Auto Components | 2.25% | — | 22.4 |
| Kalpataru Projects International Ltd | Construction | 2.21% | — | 26.3 |
| COFORGE Ltd. | Information Technology | 2.15% | — | 52.7 |
| Siemens Ltd. | Capital Goods | 2.02% | — | 107.1 |
| Gland Pharma Ltd. | Healthcare | 1.96% | — | 34.3 |
| PI Industries Ltd. | Chemicals | 1.92% | — | 27.3 |
| Triveni Turbine Ltd. | Capital Goods | 1.90% | — | 53.5 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 1.81% | — | 77.3 |
| TREPS | — | 1.67% | — | — |
| AIA Engineering Ltd. | Capital Goods | 1.65% | — | 27.9 |
| EPL Ltd. | Capital Goods | 1.52% | — | 26.6 |
| Rolex Rings Ltd. | Automobile and Auto Components | 1.52% | — | 33.5 |
| Pfizer Ltd. | Healthcare | 1.45% | — | 24.1 |
| Honeywell Automation India Ltd. | Capital Goods | 1.38% | — | 53.7 |
| Procter & Gamble Hygiene and Health Care Ltd. | Fast Moving Consumer Goods | 1.33% | — | 27.9 |
| Cummins India Ltd. | Capital Goods | 1.33% | — | 57.8 |
| Infosys Ltd. | Information Technology | 1.23% | — | 13.4 |
| Cohance Lifesciences Ltd. | Healthcare | 1.19% | — | 95.7 |
| Vedanta Ltd. | Metals & Mining | 1.16% | — | 14.6 |
| Tata Consultancy Services Ltd. | Information Technology | 1.16% | — | 14.8 |
| Ingersoll - Rand (India) Ltd | Capital Goods | 1.10% | — | 48.9 |
| Blue Jet Healthcare Ltd. | Healthcare | 1.06% | — | 39.7 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 1.05% | — | 1,667.6 |
| Anthem Biosciences Ltd | Healthcare | 0.99% | — | 77.2 |
| Cipla Ltd. | Healthcare | 0.99% | — | 35.4 |
| ABB India Ltd. | Capital Goods | 0.99% | — | 92.3 |
| Gulf Oil Lubricants India Ltd. | Oil, Gas & Consumable Fuels | 0.93% | — | 13.9 |
| FDC Ltd. | Healthcare | 0.91% | — | 18.7 |
| Abbott India Ltd. | Healthcare | 0.90% | — | 35.7 |
| Colgate - Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.86% | — | 35.6 |
| Cash Margin - Derivatives | — | 0.85% | — | — |
| Others | — | 0.85% | — | — |
| Chemplast Sanmar Ltd | Chemicals | 0.84% | — | — |
| Cognizant Tech Solutions | — | 0.77% | — | — |
| Foreign Securities/Overseas ETFs | — | 0.77% | — | — |
| Syngene International Ltd. | Healthcare | 0.63% | — | 64.2 |
| Tatva Chintan Pharma Chem Ltd. | Chemicals | 0.60% | — | 94.0 |
| Orient Refractories Ltd. | Capital Goods | 0.60% | — | — |
| SKF India Ltd. | Automobile and Auto Components | 0.50% | — | 56.6 |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.44% | — | 91.2 |
| Net Current Assets | — | 0.32% | — | — |
| Vedanta Power Ltd. | Power | 0.31% | — | — |
| UPL Ltd. | Chemicals | 0.29% | — | 60.0 |
| Bayer Cropscience Ltd. | Chemicals | 0.24% | — | 22.3 |
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 1.08% · Nov 25 1.08% · Dec 25 1.08% · Jan 26 1.09% · Feb 26 1.17% · Mar 26 1.19% · Apr 26 1.12% · May 26 1.12% · Jun 26 1.16% · Jul 26 1.19% · Aug 26 1.19% · Sep 26 1.20%
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment.; Nil If the amount sought to be redeemed or switched out more than 1 month.
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.; 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.
