ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,630 cr
TER direct / regular
1.69% / 2.42%
CAGR (full)
8.2%
Sharpe (full)
0.21
Sharpe (bull ≤Sep-24)
1.79
Sharpe (sideways Oct-24→)
-1.17
Max drawdown
-28.1%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
18.7%
-2.3%
1.04
12
FY23
20.2%
17.0%
1.21
12
FY24
16.4%
-29.9%
1.00
12
FY25
1.4%
-5.7%
-0.18
12
FY26
-13.4%
-12.3%
-1.31
12
FY27*
5.1%
-13.2%
0.40
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-4.5
+3.1
+7.4
+4.2
-4.8
+4.6
-8.1
+8.3
+1.7
-2.1
+1.0
+9.8
2014
-1.1
+0.8
+6.0
-0.9
+1.6
+0.0
+6.7
+2.2
+4.6
+1.8
+4.4
+3.0
+33.1
2015
+4.1
+2.8
-5.3
-1.2
+3.3
-1.2
+4.4
-3.4
-0.5
+2.0
+0.7
+0.3
+5.7
2016
-4.4
-7.5
+8.2
+2.5
+4.1
+3.8
+4.2
+3.0
-4.7
+1.2
-7.3
+0.0
+1.8
2017
+5.5
+3.9
+5.8
+1.2
+4.1
+2.8
-0.7
+2.0
-2.5
+4.9
+1.6
+3.0
+36.4
2018
-0.4
-1.3
-0.0
+6.6
-2.2
-1.4
+7.1
+7.3
-8.7
-3.7
+4.4
+1.3
+8.1
2019
-1.3
-1.6
+4.7
+0.9
-1.1
+0.0
-2.5
+2.0
+5.9
+3.2
-3.0
-1.5
+5.5
2020
+2.3
-4.7
-12.9
+5.0
+3.1
+3.4
+2.3
+0.5
-2.9
-0.8
+8.6
+8.0
+10.5
2021
-2.1
-0.1
+5.3
-2.5
+5.7
+2.8
+0.2
+6.6
+6.0
-2.5
-0.5
+0.6
+20.4
2022
+0.3
-2.0
+3.3
+3.2
+1.0
-1.9
+10.2
+2.0
+0.4
+1.6
+2.3
-2.0
+19.3
2023
+0.1
+0.7
+1.4
+3.6
+4.9
+3.2
+2.5
-1.9
+0.6
-1.0
+2.8
+5.2
+24.3
2024
-3.3
-1.7
+0.8
+0.7
+1.1
+4.9
+8.2
+2.2
+3.3
-8.7
-2.4
-2.5
+1.6
2025
+0.9
-8.9
+4.0
+4.8
+0.2
+0.4
+0.5
+1.0
-2.4
+2.3
-1.4
-0.8
-0.2
2026
-7.1
+0.5
-11.2
+10.3
-3.0
-0.7
+1.0
-2.1
-12.8
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard