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 Index Funds regular-plan Growth funds; index = NIFTY MIDCAP 150 TRI.
| Period | This fund | Category median | NIFTY MIDCAP 150 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.99% | -5.41% | -6.90% | — |
| 3 months | -5.20% | -4.23% | -4.96% | — |
| 6 months | +8.73% | +3.42% | +9.31% | — |
| 1 year | +1.61% | +1.44% | +2.62% | #148 of 311 Top 48% |
| 3 years | +12.07% | +7.18% | +13.28% | #36 of 163 Top 23% |
| 5 years | — | +5.93% | +14.51% | — |
| 10 years | — | +10.44% | +16.44% | — |
| Since launch of NAV data | +13.88% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 20.1416 | 18.7334 |
| 3 months | 20.3888 | 18.7334 |
| 6 months | 20.3888 | 17.1743 |
| 1 year | 20.3888 | 16.8522 |
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 | — | — | +2.40% | +42.63% | +23.07% | +4.93% | -3.08% |
| Category median | +15.16% | +24.84% | +2.78% | +20.60% | +9.56% | +7.62% | -2.94% |
| NIFTY MIDCAP 150 TRI | +25.56% | +48.16% | +3.91% | +44.61% | +24.46% | +5.98% | -2.34% |
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 MIDCAP 150 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.35 | 0.37 | Worse |
| Sortino ratio | 0.46 | 0.54 | Worse |
| Standard deviation | 17.21% | 13.27% | Worse |
| Maximum drawdown | -21.30% | -15.66% | Worse |
| Beta | 1.00 | 1.00 | — |
| R-squared | 100.0% | 100.0% | — |
| Jensen's alpha | -1.20% | -1.00% | Worse |
| Treynor ratio | 6.02 | 1.53 | Better |
| Information ratio | -13.21 | -7.68 | Worse |
| Upside capture | 99.3% | 99.3% | Worse |
| Downside capture | 100.4% | 100.4% | — |
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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 | — | 99.93% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 99.93% | — | — |
| BSE Ltd. | Financial Services | 3.13% | — | — |
| The Federal Bank Ltd. | Financial Services | 2.05% | — | — |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 2.03% | — | 35.2 |
| Laurus Labs Ltd. | Healthcare | 1.74% | — | 122.0 |
| One 97 Communications Ltd | Financial Services | 1.69% | — | 580.7 |
| Hero Motocorp Ltd. | Automobile and Auto Components | 1.65% | — | 18.2 |
| COFORGE Ltd. | Information Technology | 1.61% | — | 55.8 |
| IndusInd Bank Ltd. | Financial Services | 1.56% | — | — |
| PB Fintech Ltd. | Financial Services | 1.52% | — | 102.2 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.51% | — | 61.8 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.44% | — | 62.2 |
| AU Small Finance Bank Ltd. | Financial Services | 1.44% | — | — |
| Persistent Systems Ltd. | Information Technology | 1.42% | — | 51.6 |
| Suzlon Energy Ltd. | Capital Goods | 1.35% | — | 13.1 |
| IDFC First Bank Ltd. | Financial Services | 1.33% | — | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 1.31% | — | 107.1 |
| Ge Vernova T&D India Ltd. | Capital Goods | 1.29% | — | 83.3 |
| Lupin Ltd. | Healthcare | 1.24% | — | 13.2 |
| Life Insurance Corporation of India | Financial Services | 1.24% | — | — |
| Polycab India Ltd. | Capital Goods | 1.18% | — | 43.3 |
| Info Edge (India) Ltd. | Consumer Services | 1.17% | — | 14.1 |
| Ashok Leyland Ltd. | Capital Goods | 1.17% | — | 25.0 |
| Indus Towers Ltd. | Telecommunication | 1.17% | — | 14.0 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.12% | — | 1,170.9 |
| Aurobindo Pharma Ltd. | Healthcare | 1.11% | — | 37.5 |
| Fortis Healthcare Ltd. | Healthcare | 1.10% | — | 255.5 |
| Marico Ltd. | Fast Moving Consumer Goods | 1.01% | — | 62.5 |
| Hitachi Energy India Ltd. | Capital Goods | 1.00% | — | 122.1 |
| Max Financial Services Ltd. | Financial Services | 0.97% | — | — |
| APL Apollo Tubes Ltd. | Capital Goods | 0.95% | — | 101.5 |
| Yes Bank Ltd. | Financial Services | 0.94% | — | — |
| Swiggy Ltd | Consumer Services | 0.93% | — | — |
| Vodafone Idea Ltd. | Telecommunication | 0.92% | — | 3.7 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.89% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.87% | — | 316.1 |
| SRF Ltd. | Chemicals | 0.87% | — | 38.5 |
| The Phoenix Mills Ltd. | Realty | 0.83% | — | 237.4 |
| KEI Industries Ltd. | Capital Goods | 0.83% | — | 44.5 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.82% | — | 82.6 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.82% | — | 57.0 |
| National Aluminium Company Ltd. | Metals & Mining | 0.80% | — | 9.2 |
| Aditya Birla Capital Ltd. | Financial Services | 0.79% | — | — |
| Gmr Airports Ltd. | Services | 0.78% | — | 257.8 |
| Mphasis Ltd. | Information Technology | 0.75% | — | 28.0 |
| JSW Energy Ltd | Power | 0.74% | — | 97.8 |
| Indian Bank | Financial Services | 0.74% | — | — |
| UPL Ltd. | Chemicals | 0.74% | — | 55.9 |
| Havells India Ltd. | Consumer Durables | 0.73% | — | 39.8 |
| Sundaram Finance Ltd. | Financial Services | 0.73% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.73% | — | 29.1 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.72% | — | 70.2 |
| NMDC Ltd. | Metals & Mining | 0.71% | — | 8.7 |
| 360 One Wam Ltd. | Financial Services | 0.71% | — | — |
| Apar Industries Ltd. | Capital Goods | 0.70% | — | 62.2 |
| Oracle Financial Services Software Ltd. | Information Technology | 0.70% | — | 25.7 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.69% | — | 54.9 |
| Biocon Ltd. | Healthcare | 0.69% | — | 596.5 |
| NHPC Ltd. | Power | 0.68% | — | 19.8 |
| Steel Authority Of India Ltd. | Metals & Mining | 0.66% | — | 17.5 |
| Prestige Estates Projects Ltd. | Realty | 0.64% | — | 343.2 |
| IPCA Laboratories Ltd. | Healthcare | 0.64% | — | 39.8 |
| L&T Finance Ltd. | Financial Services | 0.64% | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.64% | — | 46.9 |
| Godrej Properties Ltd. | Realty | 0.64% | — | 136.4 |
| Voltas Ltd. | Consumer Durables | 0.64% | — | 84.0 |
| MRF Ltd. | Automobile and Auto Components | 0.63% | — | 22.3 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.62% | — | 11.2 |
| Colgate - Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.58% | — | 35.8 |
| WAAREE Energies Ltd | Capital Goods | 0.58% | — | 17.6 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 0.58% | — | — |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.55% | — | 24.0 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.54% | — | 67.4 |
| Torrent Power Ltd. | Power | 0.54% | — | 25.1 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.54% | — | 42.6 |
| Supreme Industries Ltd. | Capital Goods | 0.54% | — | 45.8 |
| Coromandel International Ltd. | Chemicals | 0.53% | — | 28.3 |
| Page Industries Ltd. | Textiles | 0.53% | — | 55.3 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.53% | — | 10.5 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.53% | — | 43.7 |
| Lenskart Solutions Ltd. | Consumer Services | 0.52% | — | 226.4 |
| Jindal Stainless Ltd. | Metals & Mining | 0.51% | — | 21.8 |
| Oberoi Realty Ltd. | Realty | 0.51% | — | 29.4 |
| JK Cement Ltd. | Construction Materials | 0.50% | — | 38.8 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.49% | — | — |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.48% | — | — |
| JSW Infrastructure Ltd | Services | 0.47% | — | 366.7 |
| Tata Communications Ltd. | Telecommunication | 0.47% | — | 62.7 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.47% | — | 28.7 |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | — | 69.9 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.45% | — | 120.5 |
| PI Industries Ltd. | Chemicals | 0.45% | — | 26.2 |
| SBI Cards & Payment Services Ltd. | Financial Services | 0.45% | — | — |
| Blue Star Ltd. | Consumer Durables | 0.44% | — | 89.8 |
| Astral Ltd. | Capital Goods | 0.43% | — | 56.3 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.43% | — | 29.2 |
| ITC Hotels Ltd | Consumer Services | 0.42% | — | 38.7 |
| Container Corporation Of India Ltd. | Services | 0.41% | — | 27.1 |
| LG Electronics Inc | Consumer Durables | 0.40% | — | 65.9 |
| Adani total gas Ltd. | Oil, Gas & Consumable Fuels | 0.40% | — | 105.5 |
| Bank Of India | Financial Services | 0.40% | — | — |
| Bank Of Maharashtra | Financial Services | 0.39% | — | — |
| AIA Engineering Ltd. | Capital Goods | 0.39% | — | 27.8 |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.38% | — | — |
| LIC Housing Finance Ltd. | Financial Services | 0.38% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.38% | — | 46.5 |
| Ajanta Pharma Ltd. | Healthcare | 0.36% | — | 43.2 |
| Thermax Ltd. | Capital Goods | 0.35% | — | 65.8 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | Financial Services | 0.35% | — | — |
| Authum Investment & Infrastucture Ltd | Financial Services | 0.35% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.35% | — | 60.9 |
| Dalmia Bharat Ltd. | Construction Materials | 0.35% | — | 397.6 |
| Indian Railway Catering and Tourism Corporation Ltd. | Consumer Services | 0.34% | — | 26.0 |
| HDB Financial Services Ltd. | Financial Services | 0.34% | — | — |
| Berger Paints India Ltd. | Consumer Durables | 0.33% | — | 45.7 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.33% | — | 13.2 |
| General Insurance Corporation of India | Financial Services | 0.33% | — | — |
| Linde India Ltd. | Chemicals | 0.32% | — | 93.9 |
| Abbott India Ltd. | Healthcare | 0.31% | — | 34.5 |
| K.P.R. Mill Ltd. | Textiles | 0.31% | — | 56.4 |
| Cochin Shipyard Ltd. | Capital Goods | 0.30% | — | 57.2 |
| Global Health Ltd | Healthcare | 0.30% | — | 74.4 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.30% | — | 43.8 |
| Tata Elxsi Ltd. | Information Technology | 0.29% | — | 29.5 |
| Premier Energies Ltd. | Capital Goods | 0.29% | — | 270.3 |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 0.28% | — | 19.6 |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | — | 49.5 |
| Bharat Dynamics Ltd. | Capital Goods | 0.28% | — | 77.1 |
| CRISIL Ltd. | Financial Services | 0.28% | — | 57.8 |
| Bharti Hexacom Ltd. | Telecommunication | 0.27% | — | 37.9 |
| Adani Wilmar Ltd | Fast Moving Consumer Goods | 0.25% | — | 20.9 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.24% | — | 46.6 |
| TREPS | — | 0.24% | — | — |
| L&T Technology Services Ltd. | Information Technology | 0.23% | — | 28.1 |
| Escorts Kubota Ltd | Capital Goods | 0.23% | — | 22.2 |
| NLC India Ltd. | Power | 0.23% | — | 13.8 |
| KPIT Technologies Ltd | Information Technology | 0.23% | — | 32.2 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.22% | — | 79.0 |
| Bajaj Housing Finance Ltd. | Financial Services | 0.22% | — | — |
| Indian Renewable Energy Development Agency Ltd | Financial Services | 0.22% | — | — |
| 3M India Ltd. | Diversified | 0.22% | — | 59.3 |
| Housing & Urban Development Corporation Ltd. | Financial Services | 0.22% | — | 13.2 |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 0.20% | — | 22.2 |
| Tata Investment Corporation Ltd. | Financial Services | 0.20% | — | — |
| NTPC Green Energy Ltd | Power | 0.20% | — | 195.8 |
| Hexaware Technologies Ltd. | Information Technology | 0.19% | — | 38.4 |
| Anthem Biosciences Ltd | Healthcare | 0.19% | — | 76.6 |
| Honeywell Automation India Ltd. | Capital Goods | 0.18% | — | 54.2 |
| ACC Ltd. | Construction Materials | 0.18% | — | 10.8 |
| Godrej Industries Ltd. | Diversified | 0.12% | — | 409.5 |
| SJVN Ltd. | Power | 0.11% | — | 22.5 |
| The New India Assurance Company Ltd. | Financial Services | 0.11% | — | — |
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 0.94% · Nov 25 0.94% · Dec 25 0.94% · Jan 26 0.94% · Feb 26 0.91% · Mar 26 1.00% · Apr 26 1.05% · May 26 1.00% · Jun 26 1.08% · Jul 26 1.10% · Aug 26 1.09% · Sep 26 1.09%
Nil
The investment objective of the scheme is to provide investment returns closely; corresponding to the total returns of the securities as represented by the Nifty; Midcap 150 Index before expenses, subject to tracking errors. However, there can; be no assurance or guarantee that the investment objective of the Scheme will 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.
