ICICI Prudential Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Domestic FoF regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -3.13% | -3.71% | — |
| 3 months | — | -0.94% | — |
| 6 months | — | +2.98% | — |
| 1 year | — | +4.93% | — |
| 3 years | — | +11.67% | — |
| 5 years | — | +9.25% | — |
| 10 years | — | +10.67% | — |
| Since launch of NAV data | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.1346 | 9.8173 |
| 3 months | — | — |
| 6 months | — | — |
| 1 year | — | — |
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 | — | — | — | — | — | — | — |
| Category median | +16.37% | +8.33% | +3.62% | +14.65% | +15.49% | +13.71% | +2.03% |
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 | — | 0.64 | — |
| Sortino ratio | — | 0.90 | — |
| Standard deviation | — | 12.49% | — |
| Maximum drawdown | — | -16.05% | — |
| Beta | — | 0.84 | — |
| R-squared | — | 84.2% | — |
| Jensen's alpha | — | -0.67% | — |
| Treynor ratio | — | 1.74 | — |
| Information ratio | — | -0.21 | — |
| Upside capture | — | 91.0% | — |
| Downside capture | — | 90.9% | — |
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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 |
|---|---|---|---|---|
| Units of Mutual Funds | — | 96.96% | — | — |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth | — | 11.20% | — | — |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | — | 11.13% | — | — |
| ICICI Prudential Floating Interest Fund - Direct Plan | — | 11.13% | — | — |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | — | 6.40% | — | — |
| ICICI Prudential Large cap Fund - Direct Plan - Growth | — | 5.32% | — | — |
| ICICI PRUDENTIAL SILVER ETF | — | 5.18% | — | — |
| ICICI Prudential Commodities Fund - Direct - Growth | — | 4.97% | — | — |
| ICICI Prudential Gold ETF | — | 4.65% | — | — |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | — | 4.20% | — | — |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth | — | 4.14% | — | — |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | — | 4.12% | — | — |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | — | 4.01% | — | — |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | — | 3.99% | — | — |
| ICICI Prudential Exports and Services Fund - Direct - Growth | — | 3.85% | — | — |
| TREPS | — | 3.61% | — | — |
| ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth | — | 3.01% | — | — |
| ICICI Prudential Technology Fund - Direct - Growth | — | 2.71% | — | — |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | — | 2.12% | — | — |
| ICICI Prudential Savings Fund - Direct - Growth | — | 1.89% | — | — |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | — | 1.68% | — | — |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth | — | 1.27% | — | — |
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: Jul 26 1.18% · Aug 26 1.55% · Sep 26 1.44%
• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. For more details, refer section on ‘Load structure’.
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that invests in units of active Equity oriented schemes, Debt oriented schemes and Gold ETFs/Silver ETFs. 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.
