ICICI Prudential Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Short Duration direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.09% | +0.16% | — |
| 3 months | +0.61% | +0.68% | — |
| 6 months | +3.34% | +3.15% | — |
| 1 year | +5.84% | +5.24% | #2 of 21 Top 10% |
| 3 years | +7.69% | +7.39% | #3 of 21 Top 15% |
| 5 years | +7.09% | +6.51% | #2 of 19 Top 11% |
| 10 years | +7.74% | +7.14% | — |
| Since launch of NAV data | +8.37% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 70.9060 | 70.6740 |
| 3 months | 70.9060 | 70.2307 |
| 6 months | 70.9060 | 68.3626 |
| 1 year | 70.9060 | 66.8341 |
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 | +11.49% | +4.67% | +5.44% | +8.10% | +8.45% | +8.61% | +4.08% |
| Category median | +10.38% | +3.97% | +3.85% | +7.40% | +8.45% | +8.11% | +3.76% |
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). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 1.72 | 1.36 | Better |
| Sortino ratio | 2.66 | 2.17 | Better |
| Standard deviation | 0.94% | 0.96% | Better |
| Maximum drawdown | -0.52% | -0.53% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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 |
|---|---|---|---|---|
| Debt Instruments | — | 96.99% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 88.97% | — | — |
| Non-Convertible debentures / Bonds | — | 70.88% | — | — |
| Securitized Debt Instruments | — | 8.02% | — | — |
| INTEREST RATE SWAPS (At Notional Value) | — | 3.20% | — | — |
| Shivshakti Securitisation Trust ** | — | 3.09% | — | — |
| Vedanta Ltd. ** | — | 3.07% | — | — |
| Siddhivinayak Securitisation Trust ** | — | 2.71% | — | — |
| Net Current Assets | — | 2.64% | — | — |
| TVS Holdings Ltd. ** | — | 1.31% | — | — |
| JTPM Metal Traders Ltd. ** | — | 1.26% | — | — |
| Zero Coupon Bonds / Deep Discount Bonds | — | 1.26% | — | — |
| Piramal Finance Ltd. ** | — | 1.18% | — | — |
| DLF Cyber City Developers Ltd. ** | — | 1.05% | — | — |
| Tata Capital Financial Services Ltd. ** | — | 1.04% | — | — |
| Nexus Select Trust ** | — | 1.04% | — | — |
| Mahindra & Mahindra Financial Services Ltd. ** | — | 0.78% | — | — |
| MINDSPACE BUSINESS PARKS REIT ** | — | 0.78% | — | — |
| Tata Capital Housing Finance Ltd. ** | — | 0.77% | — | — |
| Bajaj Housing Finance Ltd. ** | — | 0.77% | — | — |
| State Government of Madhya Pradesh | — | 0.71% | — | — |
| Housing and Urban Development Corporation Ltd. ** | — | 0.69% | — | — |
| Cholamandalam Investment And Finance Company Ltd. ** | — | 0.67% | — | — |
| SMFG India Home Finance Company Ltd ** | — | 0.64% | — | — |
| NABARD | — | 0.64% | — | — |
| State Government of Bihar | — | 0.61% | — | — |
| TVS Credit Services Ltd. ** | — | 0.61% | — | — |
| Oberoi Realty Ltd. ** | — | 0.58% | — | — |
| State Government of Chhattisgarh | — | 0.55% | — | — |
| Sansar Trust ** | — | 0.52% | — | — |
| Tata Projects Ltd. ** | — | 0.52% | — | — |
| Interest Rate Swaps- MD -25-Feb-2028 (Pay float/receive fixed) | — | 0.52% | — | — |
| Interest Rate Swaps- MD -29-May-2028 (Pay float/receive fixed) | — | 0.52% | — | — |
| Narayana Hrudayalaya Ltd. ** | — | 0.52% | — | — |
| ICICI Home Finance Company Ltd. ** | — | 0.51% | — | — |
| Interest Rate Swaps- MD -25-Jul-2028 (Pay float/receive fixed) | — | 0.47% | — | — |
| Citicorp Finance (India) Ltd. ** | — | 0.47% | — | — |
| Government Securities | — | 0.46% | — | — |
| Summit Digitel Infrastructure Private Ltd. ** | — | 0.39% | — | — |
| State Government of Himachal pradesh | — | 0.38% | — | — |
| Bajaj Finance Ltd. | — | 0.33% | — | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.33% | — | — |
| Units of an Alternative Investment Fund (AIF) | — | 0.33% | — | — |
| Eris Lifesciences Ltd. ** | — | 0.33% | — | — |
| Oriental InfraTrust ** | — | 0.32% | — | — |
| Interest Rate Swaps- MD -21-May-2029 (Pay float/receive fixed) | — | 0.31% | — | — |
| Bharti Telecom Ltd. | — | 0.31% | — | — |
| State Government of Telangana | — | 0.31% | — | — |
| India Universal Trust AL2 ** | — | 0.29% | — | — |
| Sheela Foam Ltd. ** | — | 0.29% | — | — |
| LIC Housing Finance Ltd. ** | — | 0.29% | — | — |
| State Government of Andhra Pradesh | — | 0.29% | — | — |
| Small Industries Development Bank Of India. | — | 0.26% | — | — |
| Interest Rate Swaps- MD -15-Sep-2031 (Pay float/receive fixed) | — | 0.26% | — | — |
| Interest Rate Swaps- MD -23-Feb-2029 (Pay float/receive fixed) | — | 0.26% | — | — |
| 360 One Prime Ltd ** | — | 0.26% | — | — |
| SMFG India Home Finance Company Ltd. ** | — | 0.26% | — | — |
| Sundaram Home Finance Ltd. ** | — | 0.26% | — | — |
| Power Finance Corporation Ltd. ** | — | 0.26% | — | — |
| L&T Metro Rail (Hyderabad) Ltd. ** | — | 0.25% | — | — |
| Jamnagar Utilities & Power Pvt. Ltd. ** | — | 0.25% | — | — |
| State Government of Karnataka | — | 0.23% | — | — |
| Interest Rate Swaps- MD -27-Feb-2029 (Pay float/receive fixed) | — | 0.21% | — | — |
| 360 One Prime Ltd. ** | — | 0.21% | — | — |
| State Government of Haryana | — | 0.18% | — | — |
| Pipeline Infrastructure Pvt Ltd. ** | — | 0.18% | — | — |
| Knowledge Realty Trust Ltd ** | — | 0.18% | — | — |
| India Universal Trust AL1 ** | — | 0.18% | — | — |
| JM Financial Credit Solution Ltd. ** | — | 0.18% | — | — |
| EMBASSY OFFICE PARKS REIT ** | — | 0.16% | — | — |
| Cube Highways Trust ** | — | 0.16% | — | — |
| Bharti Telecom Ltd. ** | — | 0.15% | — | — |
| Sansar Trust June 2024 A1 ** | — | 0.14% | — | — |
| State Government of Maharashtra | — | 0.13% | — | — |
| Interest Rate Swaps- MD -18-May-2029 (Pay float/receive fixed) | — | 0.13% | — | — |
| JM Financial Services Ltd. ** | — | 0.13% | — | — |
| Torrent Power Ltd. ** | — | 0.10% | — | — |
| TMF Holdings Ltd. ** | — | 0.10% | — | — |
| State Government of West Bengal | — | 0.09% | — | — |
| State Government of Odisha | — | 0.08% | — | — |
| Godrej Seeds & Genetics Ltd. ** | — | 0.08% | — | — |
| Rural Electrification Corporation Ltd. ** | — | 0.07% | — | — |
| Muthoot Finance Ltd. ** | — | 0.05% | — | — |
| Small Industries Development Bank Of India. ** | — | 0.05% | — | — |
| TREPS | — | 0.04% | — | — |
| Rural Electrification Corporation Ltd. | — | 0.03% | — | — |
| State Government of Uttar Pradesh | — | 0.02% | — | — |
| State Government of Rajasthan | — | 0.02% | — | — |
| State Government of Tamil Nadu | — | 0.02% | — | — |
| NABARD ** | — | 0.01% | — | — |
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 0.45% · Nov 25 0.45% · Dec 25 0.45% · Jan 26 0.45% · Feb 26 0.45% · Mar 26 0.45% · Apr 26 0.45% · May 26 0.44% · Jun 26 0.45% · Jul 26 0.45% · Aug 26 0.45% · Sep 26 0.45%
Nil
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.; 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.
