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 Retirement regular-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.51% | -4.52% | -6.32% | — |
| 3 months | -3.91% | -2.66% | -5.14% | — |
| 6 months | +7.11% | +4.91% | +5.07% | — |
| 1 year | +2.89% | -0.14% | -3.80% | #3 of 29 Top 11% |
| 3 years | +16.82% | +7.23% | +9.14% | #1 of 26 Top 4% |
| 5 years | +16.35% | +7.01% | +8.89% | #1 of 25 Top 4% |
| 10 years | — | +9.00% | +12.66% | — |
| Since launch of NAV data | +17.22% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 35.3800 | 33.4300 |
| 3 months | 35.9000 | 33.4300 |
| 6 months | 35.9000 | 31.1700 |
| 1 year | 35.9000 | 30.5900 |
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 | +10.91% | +47.31% | +2.09% | +38.11% | +23.35% | +14.02% | -2.11% |
| Category median | +12.38% | +12.53% | +1.79% | +19.29% | +12.76% | +5.11% | -2.48% |
| 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 | 0.66 | 0.10 | Better |
| Sortino ratio | 0.89 | 0.14 | Better |
| Standard deviation | 16.30% | 10.18% | Worse |
| Maximum drawdown | -17.37% | -12.17% | Worse |
| Beta | 1.09 | 0.96 | — |
| R-squared | 92.0% | 92.0% | — |
| Jensen's alpha | 7.41% | 4.57% | Better |
| Treynor ratio | 9.90 | 7.88 | Better |
| Information ratio | 1.60 | 1.15 | Better |
| Upside capture | 112.9% | 96.0% | Better |
| Downside capture | 105.0% | 94.8% | 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. 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 | — | 95.87% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 95.87% | — | — |
| HDFC Bank Ltd. | Financial Services | 4.87% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.14% | — | 41.0 |
| TREPS | — | 4.11% | — | — |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 3.83% | — | 36.5 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 3.67% | — | 40.7 |
| ICICI Bank Ltd. | Financial Services | 2.46% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 2.38% | — | 67.4 |
| Apar Industries Ltd. | Capital Goods | 2.27% | — | 59.7 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 2.26% | — | 44.1 |
| Avenue Supermarts Ltd. | Consumer Services | 2.25% | — | 74.3 |
| Life Insurance Corporation of India | Financial Services | 2.18% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.18% | — | 22.3 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 1.94% | — | 50.2 |
| Cummins India Ltd. | Capital Goods | 1.94% | — | 57.8 |
| ABB India Ltd. | Capital Goods | 1.93% | — | 92.3 |
| Usha Martin Ltd. | Capital Goods | 1.87% | — | 37.5 |
| Larsen & Toubro Ltd. | Construction | 1.83% | — | 71.3 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 1.69% | — | 33.9 |
| Ultratech Cement Ltd. | Construction Materials | 1.69% | — | 42.6 |
| Supreme Industries Ltd. | Capital Goods | 1.66% | — | 46.5 |
| Tech Mahindra Ltd. | Information Technology | 1.64% | — | 39.1 |
| ITC Ltd. | Fast Moving Consumer Goods | 1.61% | — | 17.4 |
| Titan Company Ltd. | Consumer Durables | 1.56% | — | 76.4 |
| Interglobe Aviation Ltd. | Services | 1.49% | — | — |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 1.47% | — | 76.6 |
| The Phoenix Mills Ltd. | Realty | 1.44% | — | 237.4 |
| Info Edge (India) Ltd. | Consumer Services | 1.40% | — | 14.3 |
| Brigade Enterprises Ltd. | Realty | 1.34% | — | 45.1 |
| The Indian Hotels Company Ltd. | Consumer Services | 1.21% | — | 49.3 |
| Sobha Ltd. | Realty | 1.19% | — | 41.7 |
| UPL Ltd. | Chemicals | 1.18% | — | 60.0 |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.17% | — | 33.6 |
| JSW Steel Ltd. | Metals & Mining | 1.14% | — | 42.7 |
| Voltamp Transformers Ltd. | Capital Goods | 1.14% | — | 33.5 |
| Pidilite Industries Ltd. | Chemicals | 1.03% | — | 58.1 |
| EIH Ltd. | Consumer Services | 0.99% | — | 29.9 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.93% | — | — |
| Ambuja Cements Ltd. | Construction Materials | 0.92% | — | 24.7 |
| PB Fintech Ltd. | Financial Services | 0.88% | — | 111.4 |
| BSE Ltd. | Financial Services | 0.88% | — | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.87% | — | — |
| FDC Ltd. | Healthcare | 0.86% | — | 18.7 |
| Triveni Turbine Ltd. | Capital Goods | 0.85% | — | 53.5 |
| Emmvee Photovoltaic Power Ltd. | Capital Goods | 0.82% | — | 205.1 |
| Blue Star Ltd. | Consumer Durables | 0.81% | — | 90.2 |
| Shree Cements Ltd. | Construction Materials | 0.81% | — | 52.8 |
| SKF India Ltd. | Automobile and Auto Components | 0.80% | — | 56.6 |
| Orient Refractories Ltd. | Capital Goods | 0.78% | — | — |
| Jyoti CNC Automation Ltd | Capital Goods | 0.77% | — | 58.2 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.77% | — | 77.3 |
| BEML Ltd. | Capital Goods | 0.76% | — | 69.4 |
| Aarti Industries Ltd. | Chemicals | 0.76% | — | 33.0 |
| Jindal Steel Ltd. | Metals & Mining | 0.75% | — | 45.5 |
| Jindal Stainless Ltd. | Metals & Mining | 0.71% | — | 21.9 |
| NTPC Ltd. | Power | 0.71% | — | 13.2 |
| Blue Dart Express Ltd. | Services | 0.70% | — | 39.3 |
| Jyothy Labs Ltd | Fast Moving Consumer Goods | 0.69% | — | 24.1 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.69% | — | 112.5 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.67% | — | — |
| Atul Ltd. | Chemicals | 0.60% | — | 24.9 |
| Finolex Industries Ltd. | Capital Goods | 0.59% | — | 15.8 |
| Infosys Ltd. | Information Technology | 0.58% | — | 13.4 |
| Biocon Ltd. | Healthcare | 0.55% | — | 597.3 |
| PI Industries Ltd. | Chemicals | 0.53% | — | 27.3 |
| C.E.Info Systems Ltd. | Information Technology | 0.51% | — | 32.9 |
| Gujarat Pipavav Port Ltd. | Services | 0.50% | — | 14.7 |
| Acutaas Chemicals Ltd. | Healthcare | 0.46% | — | 67.6 |
| GMM Pfaudler Ltd. | Capital Goods | 0.45% | — | 122.5 |
| National Organic Chemical Ltd. | Chemicals | 0.38% | — | 38.1 |
| 360 One Wam Ltd. | Financial Services | 0.37% | — | — |
| Astral Ltd. | Capital Goods | 0.35% | — | 56.6 |
| Bajaj Electricals Ltd. | Consumer Durables | 0.33% | — | — |
| V.I.P. Industries Ltd. | Consumer Durables | 0.32% | — | — |
| Rategain Travel Technologies Ltd. | Information Technology | 0.31% | — | 275.6 |
| Voltas Ltd. | Consumer Durables | 0.28% | — | 84.7 |
| SBI Cards & Payment Services Ltd. | Financial Services | 0.27% | — | — |
| UTI Asset Management Co Ltd | Financial Services | 0.27% | — | — |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.26% | — | 91.2 |
| Whirlpool of India Ltd. | Consumer Durables | 0.24% | — | 57.5 |
| KSB Ltd. | Capital Goods | 0.23% | — | 62.1 |
| Pg Electroplast Ltd. | Consumer Durables | 0.22% | — | 127.8 |
| Divgi Torqtransfer Systems Ltd | Automobile and Auto Components | 0.21% | — | 57.2 |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.21% | — | 53.1 |
| Mastek Ltd. | Information Technology | 0.20% | — | 26.7 |
| Procter & Gamble Hygiene and Health Care Ltd. | Fast Moving Consumer Goods | 0.14% | — | 27.9 |
| Cash Margin - Derivatives | — | 0.14% | — | — |
| Others | — | 0.14% | — | — |
| Sagar Cements Ltd. | Construction Materials | 0.09% | — | 100.4 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.09% | — | — |
| Vedanta Power Ltd. | Power | 0.07% | — | — |
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 2.05% · Nov 25 2.04% · Dec 25 2.03% · Jan 26 2.04% · Feb 26 2.03% · Mar 26 2.02% · Apr 26 2.09% · May 26 2.03% · Jun 26 2.14% · Jul 26 2.12% · Aug 26 2.13% · Sep 26 2.14%
Nil
To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.; However, there is no assurance or guarantee that the investment objective of the plan 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.
