ICICI Prudential Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Multi Asset Allocation direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -4.41% | -3.98% | — |
| 3 months | -2.86% | -1.79% | — |
| 6 months | +1.80% | +3.78% | — |
| 1 year | +0.51% | +6.41% | #27 of 29 Top 94% |
| 3 years | +13.14% | +13.42% | #8 of 13 Top 62% |
| 5 years | +14.66% | +12.56% | #2 of 7 Top 29% |
| 10 years | +15.13% | +11.40% | — |
| Since launch of NAV data | +15.62% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 903.7493 | 863.9169 |
| 3 months | 916.6828 | 863.9169 |
| 6 months | 916.6828 | 848.0005 |
| 1 year | 919.2454 | 831.8052 |
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 | +10.66% | +35.54% | +17.61% | +24.98% | +17.08% | +19.46% | -4.62% |
| Category median | +14.95% | +21.10% | +5.77% | +24.84% | +16.78% | +19.58% | +0.05% |
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 | 0.85 | 0.82 | Better |
| Sortino ratio | 1.19 | 1.13 | Better |
| Standard deviation | 8.32% | 9.48% | Better |
| Maximum drawdown | -9.51% | -10.53% | 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 |
|---|---|---|---|---|
| Equity & Equity Related Instruments (Note -1) | — | 69.85% | — | — |
| ICICI Prudential Gold ETF | — | 10.07% | — | — |
| Units of Mutual Fund | — | 10.07% | — | — |
| Debt Instruments | — | 8.10% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 7.70% | — | — |
| TREPS | — | 6.69% | — | — |
| Money Market Instruments | — | 4.60% | — | — |
| Non-Convertible debentures / Bonds | — | 4.36% | — | — |
| Life Insurance Corporation of India | Financial Services | 3.81% | — | — |
| ICICI Bank Ltd. | Financial Services | 3.76% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.26% | — | 41.0 |
| Certificate of Deposits | — | 3.10% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 2.58% | — | — |
| Axis Bank Ltd. | Financial Services | 2.38% | — | — |
| Interglobe Aviation Ltd. | Services | 1.88% | — | — |
| Infosys Ltd. | Information Technology | 1.72% | — | 13.4 |
| ITC Ltd. | Fast Moving Consumer Goods | 1.59% | — | 17.4 |
| SBI Cards & Payment Services Ltd. | Financial Services | 1.53% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.51% | — | 40.7 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.49% | — | 26.8 |
| Treasury Bills | — | 1.44% | — | — |
| NTPC Ltd. | Power | 1.37% | — | 13.2 |
| IndusInd Bank Ltd. | Financial Services | 1.34% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.30% | — | — |
| Avenue Supermarts Ltd. | Consumer Services | 1.12% | — | 74.3 |
| Bharti Airtel Ltd. | Telecommunication | 1.11% | — | 67.4 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.06% | — | 146.5 |
| Units of Real Estate Investment Trust (REITs) | — | 0.94% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.94% | — | 28.9 |
| State Bank Of India | Financial Services | 0.94% | — | — |
| Shree Cements Ltd. | Construction Materials | 0.90% | — | 52.8 |
| Larsen & Toubro Ltd. | Construction | 0.85% | — | 71.3 |
| Page Industries Ltd. | Textiles | 0.80% | — | 53.7 |
| Swiggy Ltd | Consumer Services | 0.77% | — | — |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.75% | — | — |
| Tata Motors Ltd. | Capital Goods | 0.75% | — | 44.7 |
| Tata Consultancy Services Ltd. | Information Technology | 0.75% | — | 14.8 |
| Tata Steel Ltd. | Metals & Mining | 0.67% | — | 13.5 |
| Info Edge (India) Ltd. | Consumer Services | 0.67% | — | 14.3 |
| Cholamandalam Investment And Finance Company Ltd. ** | — | 0.65% | — | — |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.65% | — | 33.9 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.64% | — | 6.8 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.64% | — | 77.3 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.60% | — | 1,667.6 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.57% | — | — |
| Oberoi Realty Ltd. | Realty | 0.57% | — | 29.6 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.57% | — | 35.9 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.56% | — | 28.3 |
| EMBASSY OFFICE PARKS REIT | — | 0.51% | — | — |
| General Insurance Corporation of India | Financial Services | 0.49% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 0.45% | — | — |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.44% | — | 13.9 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.44% | — | — |
| Tech Mahindra Ltd. | Information Technology | 0.43% | — | 39.1 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.43% | — | 22.3 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.42% | — | 123.4 |
| Brigade Enterprises Ltd. | Realty | 0.42% | — | 45.1 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.42% | — | — |
| Grasim Industries Ltd. | Construction Materials | 0.40% | — | 291.1 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.40% | — | 96.6 |
| LIC Housing Finance Ltd. | Financial Services | 0.40% | — | — |
| Securitized Debt Instruments | — | 0.40% | — | — |
| AIA Engineering Ltd. | Capital Goods | 0.39% | — | 27.9 |
| Manipal Health Enterprises Ltd. | Healthcare | 0.37% | — | — |
| Adani Wilmar Ltd | Fast Moving Consumer Goods | 0.35% | — | 21.1 |
| Asian Paints Ltd. | Consumer Durables | 0.35% | — | 49.8 |
| Gujarat Gas Ltd. | Oil, Gas & Consumable Fuels | 0.32% | — | 9.8 |
| Bharat Electronics Ltd. | Capital Goods | 0.31% | — | 46.4 |
| Hindalco Industries Ltd. | Metals & Mining | 0.31% | — | 16.1 |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 0.30% | — | 55.7 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.30% | — | 37.4 |
| UPL Ltd. | Chemicals | 0.30% | — | 60.0 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.30% | — | 22.4 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.30% | — | 65.4 |
| HDB Financial Services Ltd. | Financial Services | 0.29% | — | — |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.29% | — | 44.1 |
| HCL Technologies Ltd. | Information Technology | 0.29% | — | 28.3 |
| Cash Margin - Derivatives | — | 0.27% | — | — |
| Others | — | 0.27% | — | — |
| PI Industries Ltd. | Chemicals | 0.27% | — | 27.3 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.27% | — | 1,103.4 |
| V-Guard Industries Ltd. | Consumer Durables | 0.26% | — | 41.8 |
| Indian Railway Catering and Tourism Corporation Ltd. | Consumer Services | 0.26% | — | 26.2 |
| Indiamart Intermesh Ltd. | Consumer Services | 0.26% | — | 18.3 |
| Brookfield India Real Estate Trust REIT | — | 0.26% | — | — |
| Compulsory Convertible Debenture | — | 0.24% | — | — |
| Samvardhana Motherson International Ltd. ** | — | 0.24% | — | — |
| Kalpataru Projects International Ltd | Construction | 0.24% | — | 26.3 |
| Trent Ltd. | Consumer Services | 0.23% | — | 49.1 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals | 0.23% | — | 8.6 |
| Government Securities | — | 0.22% | — | — |
| HDFC Bank Ltd. | — | 0.22% | — | — |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.22% | — | 53.1 |
| Units of Infrastructure Investment Trusts (InvITs) | — | 0.21% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.21% | — | 154.7 |
| Biocon Ltd. | Healthcare | 0.21% | — | 597.3 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.21% | — | 69.2 |
| NCC Ltd. | Construction | 0.20% | — | 14.1 |
| Tata Capital Ltd. ** | — | 0.20% | — | — |
| Net Current Assets | — | 0.19% | — | — |
| Cognizant Tech Solutions | — | 0.18% | — | — |
| Foreign Securities/Overseas ETFs | — | 0.18% | — | — |
| Afcons Infrastructure Ltd. | Construction | 0.17% | — | 47.7 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.17% | — | 163.2 |
| Muthoot Finance Ltd. ** | — | 0.17% | — | — |
| HDFC Bank Ltd. ** | — | 0.17% | — | — |
| Vinati Organics Ltd. | Chemicals | 0.16% | — | 24.3 |
| SBI Cards and Payment Services Ltd. $$ | — | 0.16% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.15% | — | 58.1 |
| Titan Company Ltd. | Consumer Durables | 0.15% | — | 76.4 |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 0.14% | — | 64.3 |
| Vedanta Ltd. ** | — | 0.14% | — | — |
| INTEREST RATE SWAPS (At Notional Value) | — | 0.14% | — | — |
| Yes Bank Ltd. ** | — | 0.14% | — | — |
| Syngene International Ltd. | Healthcare | 0.13% | — | 64.2 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.13% | — | 58.3 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.12% | — | 112.5 |
| Hero Motocorp Ltd. | Automobile and Auto Components | 0.12% | — | 18.7 |
| Jindal Steel Ltd. | Metals & Mining | 0.12% | — | 45.5 |
| Ingersoll - Rand (India) Ltd | Capital Goods | 0.12% | — | 48.9 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.11% | — | 9.8 |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | — | 0.11% | — | — |
| Vedanta Ltd. | — | 0.11% | — | — |
| Bharti Telecom Ltd. ** | — | 0.11% | — | — |
| Interest Rate Swaps- MD -27-Feb-2029 (Pay float/receive fixed) | — | 0.11% | — | — |
| Manappuram Finance Ltd. ** | — | 0.11% | — | — |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 0.11% | — | 45.2 |
| Nuvama Wealth & Investment Ltd ** | — | 0.11% | — | — |
| Bajaj Finance Ltd. ** | — | 0.11% | — | — |
| Small Industries Development Bank Of India. ** | — | 0.11% | — | — |
| Amara Raja Energy and Mobility Ltd. | Automobile and Auto Components | 0.11% | — | 14.1 |
| JSW Steel Ltd. | Metals & Mining | 0.11% | — | 42.7 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.11% | — | 43.8 |
| Ultratech Cement Ltd. | Construction Materials | 0.10% | — | 42.6 |
| ACC Ltd. | Construction Materials | 0.10% | — | 11.0 |
| Sun TV Network Ltd. | Media Entertainment & Publication | 0.10% | — | 16.1 |
| TVS Credit Services Ltd. ** | — | 0.09% | — | — |
| Nexus Select Trust | — | 0.09% | — | — |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.09% | — | 11.2 |
| MINDSPACE BUSINESS PARKS REIT | — | 0.09% | — | — |
| Adani Enterprises Ltd. ** | — | 0.09% | — | — |
| Shriram Pistons & Rings Ltd ** | — | 0.08% | — | — |
| 91 Days Treasury Bills | — | 0.08% | — | — |
| Swiggy Ltd. $$ | — | 0.08% | — | — |
| Bank Of Baroda ** | — | 0.08% | — | — |
| Brainbees Solutions Ltd. | Consumer Services | 0.08% | — | 73.7 |
| Cube Highways Trust | — | 0.08% | — | — |
| Ambuja Cements Ltd. | Construction Materials | 0.07% | — | 24.7 |
| Aptus Value Housing Finance India Ltd. ** | — | 0.07% | — | — |
| State Government of Himachal pradesh | — | 0.07% | — | — |
| Vertis Infrastructure Trust | — | 0.07% | — | — |
| NABARD ** | — | 0.07% | — | — |
| GSPL India Transco Ltd | — | 0.06% | — | — |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.06% | — | 29.9 |
| Indostar Capital Finance Ltd. ** | — | 0.06% | — | — |
| Tata Chemicals Ltd. | Chemicals | 0.06% | — | 24.3 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.06% | — | 48.6 |
| Godrej Industries Ltd. ** | — | 0.06% | — | — |
| Godrej Properties Ltd. ** | — | 0.06% | — | — |
| JM Financial Credit Solution Ltd. ** | — | 0.06% | — | — |
| Sansar Trust ** | — | 0.06% | — | — |
| Commercial Papers | — | 0.06% | — | — |
| HSBC Invest Direct Financial Services (India) Ltd. ** | — | 0.06% | — | — |
| Studds Accessories Ltd. | Automobile and Auto Components | 0.06% | — | 20.2 |
| Canara Bank ** | — | 0.06% | — | — |
| State Government of Maharashtra | — | 0.05% | — | — |
| India Universal Trust AL2 ** | — | 0.05% | — | — |
| PVR INOX Ltd. | Media Entertainment & Publication | 0.05% | — | 32.9 |
| 182 Days Treasury Bills | — | 0.05% | — | — |
| Whirlpool of India Ltd. | Consumer Durables | 0.05% | — | 57.5 |
| Capital Infra Trust InvIT | — | 0.05% | — | — |
| Indus Towers Ltd. | Telecommunication | 0.05% | — | 13.8 |
| Oberoi Realty Ltd. ** | — | 0.05% | — | — |
| DLF Ltd. | Realty | 0.05% | — | 44.2 |
| State Government of Telangana | — | 0.05% | — | — |
| India Universal Trust AL1 ** | — | 0.04% | — | — |
| State Government of Rajasthan | — | 0.04% | — | — |
| Laxmi Organic Industries Ltd. | Chemicals | 0.04% | — | 41.2 |
| CYIENT DLM LTD | Capital Goods | 0.04% | — | 117.5 |
| Go Digit General Insurance Ltd | Financial Services | 0.04% | — | — |
| State Government of Madhya Pradesh | — | 0.04% | — | — |
| State Government of Karnataka | — | 0.03% | — | — |
| NABARD | — | 0.03% | — | — |
| Adani Power Ltd. ** | — | 0.03% | — | — |
| Indian Bank ** | — | 0.03% | — | — |
| Bank Of Baroda | — | 0.03% | — | — |
| Vedanta Power Ltd. | Power | 0.03% | — | — |
| HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | — | 0.03% | — | — |
| Chemplast Sanmar Ltd | Chemicals | 0.03% | — | — |
| D.B. Corp Ltd. | Media Entertainment & Publication | 0.02% | — | 9.3 |
| 364 Days Treasury Bills | — | 0.02% | — | — |
| Bahadur Chand Investments Pvt. Ltd. ** | — | 0.02% | — | — |
| SBI Funds Management Ltd. | Financial Services | 0.02% | — | — |
| Heidleberg Cement India Ltd. | Construction Materials | 0.02% | — | 25.8 |
| State Government of Andhra Pradesh | — | 0.02% | — | — |
| Raajmarg Infra Investment Trust | — | 0.02% | — | — |
| State Government of Odisha | — | 0.02% | — | — |
| Mankind Pharma Ltd | — | 0.02% | — | — |
| State Government of West Bengal | — | 0.02% | — | — |
| State Government of Haryana | — | 0.02% | — | — |
| State Government of Uttar Pradesh | — | 0.01% | — | — |
| Tyger Capital Private Ltd. ** | — | 0.01% | — | — |
Expense ratio by month: Aug 26 0.83% · Sep 26 0.84%
Upto 30% of units within 1 Year from the date of allotment - Nil; More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.; 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.
