ICICI Prudential Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Money Market direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.52% | +0.52% | — |
| 3 months | +1.60% | +1.60% | — |
| 6 months | +3.62% | +3.65% | — |
| 1 year | +6.51% | +6.52% | #15 of 22 Top 69% |
| 3 years | +7.37% | +7.34% | #10 of 20 Top 50% |
| 5 years | +6.71% | +6.67% | #6 of 16 Top 38% |
| 10 years | +6.71% | +6.73% | — |
| Since launch of NAV data | +7.26% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 416.5566 | 414.4016 |
| 3 months | 416.5566 | 409.9547 |
| 6 months | 416.5566 | 402.0195 |
| 1 year | 416.5566 | 391.1026 |
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 | +6.35% | +3.82% | +4.85% | +7.47% | +7.84% | +7.56% | +4.94% |
| Category median | +6.16% | +3.83% | +4.81% | +7.43% | +7.80% | +7.56% | +4.95% |
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 | 3.02 | 3.03 | Worse |
| Sortino ratio | 6.06 | 6.16 | Worse |
| Standard deviation | 0.43% | 0.42% | Worse |
| Maximum drawdown | -0.18% | -0.14% | Worse |
| 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 | — | 98.57% | — | — |
| Certificate of Deposits | — | 60.01% | — | — |
| Commercial Papers | — | 25.90% | — | — |
| Treasury Bills | — | 12.66% | — | — |
| Axis Bank Ltd. | — | 3.51% | — | — |
| Panatone Finvest Ltd. ** | — | 2.34% | — | — |
| Union Bank Of India ** | — | 1.75% | — | — |
| Tata Capital Housing Finance Ltd. ** | — | 1.31% | — | — |
| Debt Instruments | — | 1.31% | — | — |
| Government Securities | — | 1.31% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 1.31% | — | — |
| Tata Capital Financial Services Ltd. ** | — | 1.16% | — | — |
| NABARD | — | 1.02% | — | — |
| Godrej Finance Ltd. ** | — | 1.02% | — | — |
| National Bank for Financing Infrastructure and Development ** | — | 1.01% | — | — |
| IDBI Bank Ltd. ** | — | 1.01% | — | — |
| TREPS | — | 0.92% | — | — |
| Kotak Mahindra Bank Ltd. ** | — | 0.87% | — | — |
| Indian Overseas Bank ** | — | 0.87% | — | — |
| Punjab National Bank | — | 0.73% | — | — |
| Sundaram Home Finance Ltd. ** | — | 0.73% | — | — |
| Bank Of Baroda | — | 0.71% | — | — |
| 91 Days Treasury Bills | — | 0.59% | — | — |
| Indian Bank | — | 0.58% | — | — |
| IndusInd Bank Ltd. ** | — | 0.44% | — | — |
| IDFC First Bank Ltd. ** | — | 0.44% | — | — |
| Federal Bank Ltd. ** | — | 0.43% | — | — |
| Axis Securities Ltd. ** | — | 0.43% | — | — |
| Bank Of India ** | — | 0.36% | — | — |
| Mashreq Bank PSC India Branch ** | — | 0.29% | — | — |
| Deutsche Investments India Pvt. Ltd. ** | — | 0.29% | — | — |
| Small Industries Development Bank Of India. | — | 0.29% | — | — |
| Pilani Investment & Industries Ltd ** | — | 0.29% | — | — |
| HDFC Bank Ltd. ** | — | 0.29% | — | — |
| Birla Group Holdings Pvt. Ltd. ** | — | 0.29% | — | — |
| Axis Bank Ltd. ** | — | 0.29% | — | — |
| Godrej Housing Finance Ltd. ** | — | 0.29% | — | — |
| Aditya Birla Housing Finance Ltd. ** | — | 0.29% | — | — |
| Bajaj Housing Finance Ltd. ** | — | 0.29% | — | — |
| Punjab & Sind Bank ** | — | 0.29% | — | — |
| Infina Finance Pvt. Ltd. ** | — | 0.29% | — | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.28% | — | — |
| Units of an Alternative Investment Fund (AIF) | — | 0.28% | — | — |
| 182 Days Treasury Bills | — | 0.25% | — | — |
| State Government of Tamil Nadu | — | 0.23% | — | — |
| NABARD ** | — | 0.22% | — | — |
| IGH Holdings Pvt Ltd. ** | — | 0.22% | — | — |
| Muthoot Finance Ltd. ** | — | 0.22% | — | — |
| State Government of West Bengal | — | 0.20% | — | — |
| State Government of Uttar Pradesh | — | 0.15% | — | — |
| Indian Bank ** | — | 0.15% | — | — |
| Bank Of Baroda ** | — | 0.15% | — | — |
| Small Industries Development Bank Of India. ** | — | 0.15% | — | — |
| Cholamandalam Investment And Finance Company Ltd. ** | — | 0.15% | — | — |
| Punjab National Bank ** | — | 0.14% | — | — |
| Julius Baer Capital (India) Pvt. Ltd. ** | — | 0.14% | — | — |
| Canara Bank ** | — | 0.14% | — | — |
| 364 Days Treasury Bills | — | 0.09% | — | — |
| Aditya Birla Capital Ltd. ** | — | 0.07% | — | — |
| Canara Bank | — | 0.07% | — | — |
| LIC Housing Finance Ltd. ** | — | 0.07% | — | — |
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 0.21% · Nov 25 0.21% · Dec 25 0.21% · Jan 26 0.21% · Feb 26 0.21% · Mar 26 0.21% · Apr 26 0.21% · May 26 0.21% · Jun 26 0.21% · Jul 26 0.21% · Aug 26 0.21% · Sep 26 0.21%
Nil
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market 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.
