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 FINANCIAL SERVICES EX-BANK TRI.
| Period | This fund | Category median | NIFTY FINANCIAL SERVICES EX-BANK TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -9.00% | -5.90% | -8.99% | — |
| 3 months | -9.33% | -5.04% | -9.31% | — |
| 6 months | +5.31% | +3.02% | +5.39% | — |
| 1 year | -1.49% | -0.61% | -1.32% | #57 of 101 Top 57% |
| 3 years | +12.97% | +7.35% | +13.22% | #12 of 50 Top 24% |
| 5 years | — | +6.23% | +10.10% | — |
| 10 years | — | +11.20% | +12.94% | — |
| Since launch of NAV data | +15.56% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 32.9320 | 29.7370 |
| 3 months | 33.9560 | 29.7370 |
| 6 months | 33.9560 | 28.1529 |
| 1 year | 33.9560 | 27.5392 |
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 | — | — | — | +32.46% | +13.95% | +27.84% | -8.62% |
| Category median | +15.70% | +23.03% | +4.44% | +21.29% | +12.36% | +9.19% | -5.01% |
| NIFTY FINANCIAL SERVICES EX-BANK TRI | +4.63% | +21.27% | -3.77% | +32.86% | +14.22% | +28.16% | -8.51% |
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 FINANCIAL SERVICES EX-BANK TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.34 | 0.19 | Better |
| Sortino ratio | 0.48 | 0.27 | Better |
| Standard deviation | 20.26% | 13.98% | Worse |
| Maximum drawdown | -16.71% | -18.09% | Better |
| Beta | 1.00 | 1.00 | — |
| R-squared | 100.0% | 100.0% | — |
| Jensen's alpha | -0.25% | -0.26% | Better |
| Treynor ratio | 6.91 | 1.79 | Better |
| Information ratio | -7.00 | -3.20 | Worse |
| Upside capture | 99.9% | 99.8% | Better |
| Downside capture | 100.0% | 100.0% | Worse |
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 | — | 99.90% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 99.90% | — | — |
| Bajaj Finance Ltd. | Financial Services | 15.58% | — | — |
| Shriram Finance Ltd. | Financial Services | 8.55% | — | — |
| BSE Ltd. | Financial Services | 7.38% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 6.44% | — | — |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 4.77% | — | 35.2 |
| Cholamandalam Investment And Finance Company Ltd. | Financial Services | 4.42% | — | — |
| Jio Financial Services Ltd | Financial Services | 4.36% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 4.30% | — | — |
| One 97 Communications Ltd | Financial Services | 3.98% | — | 580.7 |
| PB Fintech Ltd. | Financial Services | 3.57% | — | 102.2 |
| HDFC Life Insurance Company Ltd. | Financial Services | 3.22% | — | — |
| HDFC Asset Management Company Ltd. | Financial Services | 2.94% | — | — |
| Life Insurance Corporation of India | Financial Services | 2.92% | — | — |
| Bajaj Holdings & Investment Ltd. | Financial Services | 2.77% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 2.69% | — | — |
| Max Financial Services Ltd. | Financial Services | 2.30% | — | — |
| Rural Electrification Corporation Ltd. | Financial Services | 2.22% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 2.09% | — | — |
| Aditya Birla Capital Ltd. | Financial Services | 1.85% | — | — |
| Muthoot Finance Ltd. | Financial Services | 1.76% | — | — |
| 360 One Wam Ltd. | Financial Services | 1.67% | — | — |
| L&T Finance Ltd. | Financial Services | 1.51% | — | — |
| Central Depository Services (India) Ltd. | Financial Services | 1.37% | — | — |
| PNB Housing Finance Ltd. | Financial Services | 1.19% | — | — |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 1.13% | — | — |
| SBI Cards & Payment Services Ltd. | Financial Services | 1.05% | — | — |
| Computer Age Management Services Ltd. | Financial Services | 1.03% | — | 18.9 |
| Angel One Ltd. | Financial Services | 1.03% | — | — |
| Indian Railway Finance Corporation Ltd. | Financial Services | 0.92% | — | — |
| LIC Housing Finance Ltd. | Financial Services | 0.89% | — | — |
| Net Current Assets | — | 0.10% | — | — |
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 0.20% · Nov 25 0.20% · Dec 25 0.20% · Jan 26 0.20% · Feb 26 0.20% · Mar 26 0.20% · Apr 26 0.20% · May 26 0.20% · Jun 26 0.20% · Jul 26 0.20% · Aug 26 0.20% · Sep 26 0.21%
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.
