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 Domestic FoF direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.76% | -3.67% | -6.32% | — |
| 3 months | -3.35% | -0.86% | -5.14% | — |
| 6 months | +5.97% | +3.13% | +5.07% | — |
| 1 year | +0.43% | +5.44% | -3.80% | #92 of 115 Top 80% |
| 3 years | +10.91% | +12.39% | +9.14% | #41 of 72 Top 57% |
| 5 years | +10.52% | +10.20% | +8.89% | #23 of 49 Top 47% |
| 10 years | +12.29% | +11.79% | +12.66% | — |
| Since launch of NAV data | +11.98% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 178.4969 | 169.8243 |
| 3 months | 180.5578 | 169.8243 |
| 6 months | 180.5578 | 160.2175 |
| 1 year | 181.2316 | 157.4558 |
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 | +11.09% | +30.71% | +4.50% | +29.65% | +16.19% | +11.30% | -5.64% |
| Category median | +17.10% | +11.24% | +4.36% | +16.08% | +16.07% | +13.33% | +1.99% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
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 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.42 | 0.73 | Worse |
| Sortino ratio | 0.58 | 1.07 | Worse |
| Standard deviation | 11.62% | 12.02% | Better |
| Maximum drawdown | -14.76% | -15.52% | Better |
| Beta | 0.77 | 0.83 | — |
| R-squared | 91.9% | 84.5% | — |
| Jensen's alpha | 2.47% | -0.22% | Better |
| Treynor ratio | 6.27 | 2.26 | Better |
| Information ratio | 0.38 | -0.13 | Better |
| Upside capture | 83.3% | 91.1% | Worse |
| Downside capture | 79.4% | 90.6% | 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 |
|---|---|---|---|---|
| Units of Mutual Funds | — | 97.36% | — | — |
| ICICI Prudential Nifty Private Bank ETF | — | 26.27% | — | — |
| ICICI Prudential Nifty Oil & Gas ETF | — | 9.96% | — | — |
| Groww BSE Power ETF | — | 8.76% | — | — |
| ICICI Prudential Nifty IT ETF | — | 8.39% | — | — |
| ICICI Prudential Nifty Metal ETF | — | 8.00% | — | — |
| Nippon India Nifty Pharma ETF | — | 7.99% | — | — |
| ICICI Prudential Nifty FMCG ETF | — | 7.95% | — | — |
| ICICI Prudential Nifty Auto ETF | — | 7.37% | — | — |
| ICICI Prudential Nifty Bank ETF | — | 5.17% | — | — |
| TREPS | — | 3.05% | — | — |
| Motilal Oswal Nifty Realty ETF | — | 2.71% | — | — |
| ICICI Prudential BSE Insurance ETF | — | 2.34% | — | — |
| ICICI Prudential Nifty Healthcare ETF | — | 1.37% | — | — |
| Kotak Nifty Chemicals ETF | — | 1.08% | — | — |
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: Nov 25 0.15% · Dec 25 0.23% · Jan 26 0.31% · Feb 26 0.31% · Mar 26 0.31% · Apr 26 0.33% · May 26 0.24% · Jun 26 0.25% · Jul 26 0.23% · Aug 26 0.23% · Sep 26 0.23%
• If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 15 days 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 after 15 days from the date of allotment - Nil (w.e.f. 1st July 2021)
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/multi sector based Equity Oriented Exchange Traded Funds (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.
