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 INFRASTRUCTURE TRI.
| Period | This fund | Category median | NIFTY INFRASTRUCTURE TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.55% | -5.90% | -6.51% | — |
| 3 months | -8.68% | -5.04% | -8.56% | — |
| 6 months | -0.41% | +3.02% | -0.15% | — |
| 1 year | -4.34% | -0.61% | -3.84% | #68 of 101 Top 68% |
| 3 years | +11.61% | +7.35% | +12.20% | #15 of 50 Top 30% |
| 5 years | — | +6.23% | +12.46% | — |
| 10 years | — | +11.20% | +13.40% | — |
| Since launch of NAV data | +14.19% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 94.9102 | 88.6276 |
| 3 months | 97.9070 | 88.6276 |
| 6 months | 98.1708 | 88.5894 |
| 1 year | 100.2544 | 87.8823 |
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 | — | — | — | +39.33% | +16.18% | +14.02% | -10.23% |
| Category median | +15.70% | +23.03% | +4.44% | +21.29% | +12.36% | +9.19% | -5.01% |
| NIFTY INFRASTRUCTURE TRI | +14.34% | +37.77% | +7.49% | +40.08% | +16.79% | +14.64% | -9.88% |
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 INFRASTRUCTURE TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.33 | 0.19 | Better |
| Sortino ratio | 0.44 | 0.27 | Better |
| Standard deviation | 17.02% | 13.98% | Worse |
| Maximum drawdown | -20.80% | -18.09% | Worse |
| Beta | 1.00 | 1.00 | — |
| R-squared | 100.0% | 100.0% | — |
| Jensen's alpha | -0.59% | -0.26% | Worse |
| Treynor ratio | 5.55 | 1.79 | Better |
| Information ratio | -17.59 | -3.20 | Worse |
| Upside capture | 99.7% | 99.8% | Worse |
| Downside capture | 100.2% | 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 | — | 99.86% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 99.86% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 20.05% | — | 40.9 |
| Bharti Airtel Ltd. | Telecommunication | 14.70% | — | 68.2 |
| Larsen & Toubro Ltd. | Construction | 12.64% | — | 71.1 |
| NTPC Ltd. | Power | 4.14% | — | 13.2 |
| Ultratech Cement Ltd. | Construction Materials | 3.62% | — | 42.2 |
| Grasim Industries Ltd. | Construction Materials | 3.40% | — | 282.5 |
| Power Grid Corporation Of India Ltd. | Power | 3.19% | — | 15.2 |
| Interglobe Aviation Ltd. | Services | 3.17% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.13% | — | 161.0 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.45% | — | 73.1 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 2.40% | — | 6.8 |
| MAX Healthcare Institute Ltd | Healthcare | 2.07% | — | 124.3 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 2.01% | — | 92.6 |
| Cummins India Ltd. | Capital Goods | 1.84% | — | 58.7 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.75% | — | 9.6 |
| The Indian Hotels Company Ltd. | Consumer Services | 1.73% | — | 49.1 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.67% | — | 99.7 |
| Tata Power Company Ltd. | Power | 1.54% | — | 127.8 |
| Suzlon Energy Ltd. | Capital Goods | 1.54% | — | 13.1 |
| Bharat Forge Ltd. | Automobile and Auto Components | 1.50% | — | 107.1 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.39% | — | 4.9 |
| Ashok Leyland Ltd. | Capital Goods | 1.34% | — | 25.0 |
| Indus Towers Ltd. | Telecommunication | 1.34% | — | 14.0 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 1.28% | — | 11.7 |
| Fortis Healthcare Ltd. | Healthcare | 1.26% | — | 255.5 |
| DLF Ltd. | Realty | 1.18% | — | 44.1 |
| Adani Green Energy Ltd. | Power | 1.08% | — | 405.0 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.94% | — | 57.0 |
| Shree Cements Ltd. | Construction Materials | 0.84% | — | 52.0 |
| Ambuja Cements Ltd. | Construction Materials | 0.67% | — | 24.2 |
| Net Current Assets | — | 0.14% | — | — |
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 0.50% · Nov 25 0.50% · Dec 25 0.50% · Jan 26 0.50% · Feb 26 0.50% · Mar 26 0.50% · Apr 26 0.50% · May 26 0.49% · Jun 26 0.50% · Jul 26 0.52% · Aug 26 0.51% · Sep 26 0.51%
NIL; There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.
The investment objective of the scheme is to provide returns before expenses that closely 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.
