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 Other ETF -plan Growth funds; index = NIFTY EV & NEW AGE AUTOMOTIVE TRI.
| Period | This fund | Category median | NIFTY EV & NEW AGE AUTOMOTIVE TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -9.73% | -5.90% | -9.68% | — |
| 3 months | -3.49% | -5.04% | -3.36% | — |
| 6 months | +10.56% | +3.02% | +10.84% | — |
| 1 year | -3.40% | -0.61% | -2.83% | #66 of 101 Top 66% |
| 3 years | — | +7.35% | +11.85% | — |
| 5 years | — | +6.23% | +17.30% | — |
| 10 years | — | +11.20% | — | — |
| Since launch of NAV data | +13.63% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 33.1946 | 29.9659 |
| 3 months | 34.2362 | 29.9659 |
| 6 months | 34.2362 | 27.0599 |
| 1 year | 34.2362 | 26.3590 |
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 | — | — | — | — | — | — | -5.04% |
| Category median | +15.70% | +23.03% | +4.44% | +21.29% | +12.36% | +9.19% | -5.01% |
| NIFTY EV & NEW AGE AUTOMOTIVE TRI | +18.30% | +67.46% | +11.61% | +45.19% | +20.97% | +6.82% | -4.68% |
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 EV & NEW AGE AUTOMOTIVE TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.19 | — |
| Sortino ratio | — | 0.27 | — |
| Standard deviation | — | 13.98% | — |
| Maximum drawdown | — | -18.09% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.26% | — |
| Treynor ratio | — | 1.79 | — |
| Information ratio | — | -3.20 | — |
| Upside capture | — | 99.8% | — |
| Downside capture | — | 100.0% | — |
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 | — | 1.00% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 1.00% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.08% | — | 21.6 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.08% | — | 25.8 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.05% | — | 66.4 |
| Bosch Ltd. | Automobile and Auto Components | 0.05% | — | 56.3 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.04% | — | 92.6 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.04% | — | 67.4 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.04% | — | 26.1 |
| KEI Industries Ltd. | Capital Goods | 0.04% | — | 44.5 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.04% | — | 99.7 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.04% | — | 28.7 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 0.04% | — | 40.9 |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.04% | — | 69.9 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.03% | — | 36.8 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.03% | — | 47.7 |
| Tata Motors Ltd. | Capital Goods | 0.03% | — | 45.3 |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.03% | — | 46.5 |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.03% | — | 41.8 |
| Tata Technologies Ltd | Information Technology | 0.03% | — | 52.5 |
| Tata Elxsi Ltd. | Information Technology | 0.02% | — | 29.5 |
| Hero Motocorp Ltd. | Automobile and Auto Components | 0.02% | — | 18.2 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.02% | — | 10.4 |
| Amara Raja Energy and Mobility Ltd. | Automobile and Auto Components | 0.02% | — | 13.9 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.02% | — | 1,697.9 |
| Tata Chemicals Ltd. | Chemicals | 0.02% | — | 24.5 |
| L&T Technology Services Ltd. | Information Technology | 0.02% | — | 28.1 |
| KPIT Technologies Ltd | Information Technology | 0.02% | — | 32.2 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.02% | — | 107.1 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.02% | — | 34.6 |
| Ashok Leyland Ltd. | Capital Goods | 0.02% | — | 25.0 |
| Minda Corporation Ltd. | Automobile and Auto Components | 0.01% | — | 59.3 |
| Ather Energy LTD. | Automobile and Auto Components | 0.01% | — | — |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.01% | — | 33.4 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.01% | — | 54.9 |
| Ola Electric Mobility Ltd. | Automobile and Auto Components | 0.00% | — | — |
| Force Motors Ltd. | Automobile and Auto Components | 0.00% | — | 17.7 |
| Olectra Greentech Ltd | Automobile and Auto Components | 0.00% | — | 51.0 |
| Jupiter Wagons Ltd | Capital Goods | 0.00% | — | 50.8 |
| JBM Auto Ltd | Automobile and Auto Components | 0.00% | — | 87.0 |
| Net Current Assets | — | 0.00% | — | — |
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 0.44% · Nov 25 0.44% · Dec 25 0.44% · Jan 26 0.44% · Feb 26 0.43% · Mar 26 0.44% · Apr 26 0.45% · May 26 0.45% · Jun 26 0.45% · Jul 26 0.49% · Aug 26 0.48% · Sep 26 0.47%
Nil
The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.; 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.
