ICICI Prudential Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Domestic FoF direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -4.19% | -3.67% | — |
| 3 months | -1.30% | -0.86% | — |
| 6 months | -7.02% | +3.13% | — |
| 1 year | +48.62% | +5.44% | #6 of 115 Top 6% |
| 3 years | +42.96% | +12.39% | #6 of 72 Top 9% |
| 5 years | — | +10.20% | — |
| 10 years | — | +11.79% | — |
| Since launch of NAV data | +29.53% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 35.8754 | 33.4304 |
| 3 months | 37.2553 | 32.8280 |
| 6 months | 43.4116 | 32.8280 |
| 1 year | 56.4475 | 21.4989 |
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 | — | — | — | +7.46% | +15.92% | +155.53% | -3.50% |
| Category median | +17.10% | +11.24% | +4.36% | +16.08% | +16.07% | +13.33% | +1.99% |
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 | 0.96 | 0.73 | Better |
| Sortino ratio | 1.29 | 1.07 | Better |
| Standard deviation | 38.60% | 12.02% | Worse |
| Maximum drawdown | -45.53% | -15.52% | Worse |
| Beta | — | 0.83 | — |
| R-squared | — | 84.5% | — |
| Jensen's alpha | — | -0.22% | — |
| Treynor ratio | — | 2.26 | — |
| Information ratio | — | -0.13 | — |
| Upside capture | — | 91.1% | — |
| Downside capture | — | 90.6% | — |
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 |
|---|---|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | — | 99.96% | — | — |
| Units of Mutual Funds | — | 99.96% | — | — |
| TREPS | — | 0.36% | — | — |
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: Jan 26 0.12% · Feb 26 0.17% · Mar 26 0.17% · Apr 26 0.22% · May 26 0.21% · Jun 26 0.20% · Jul 26 0.20% · Aug 26 0.20% · Sep 26 0.20%
If the amount sought to be redeemed or switched out is invested for a period upto 15 days from the date of allotment - 1% of the applicable Net Asset Value;; If the amount sought to be redeemed or switched out is invested for a period more than 15 days from the date of allotment – Nil
ICICI Prudential Silver ETF FOF (the Scheme) is a fund of fund scheme with the primary objective to generate returns by investing in units of ICICI Prudential Silver ETF.; However, there is no assurance or guarantee that the scheme will achieve its investment objective.
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.
