ICICI Prudential Mutual Fund · Debt · mandate: ≥80% in government securities · benchmark: —
AUM (all plans)
8,858 cr
TER direct / regular
0.57% / 1.10%
CAGR (full)
7.0%
Sharpe (full)
0.31
Sharpe (bull ≤Sep-24)
2.38
Sharpe (sideways Oct-24→)
0.18
Max drawdown
-9.6%
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
4.7%
0.5%
-0.51
12
FY23
6.4%
1.4%
0.11
12
FY24
9.3%
0.5%
3.59
12
FY25
9.2%
-0.4%
1.54
12
FY26
3.2%
3.0%
-0.77
12
FY27*
5.2%
0.4%
1.44
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
+0.8
-0.2
+3.2
+3.3
-1.1
-5.4
-3.4
+0.5
+2.7
-0.9
+0.2
-0.6
2014
+0.8
+0.1
+1.7
+1.0
+2.7
+0.8
+0.9
+0.2
+1.4
+3.3
+2.0
+2.8
+19.0
2015
+2.5
+0.4
+0.2
-0.3
+0.3
-1.3
+1.7
+1.0
+2.6
+0.1
-0.7
-0.2
+6.4
2016
-0.7
+0.4
+3.9
+1.4
+0.5
+1.6
+3.8
+1.9
+1.6
+0.4
+5.8
-2.9
+18.9
2017
+1.2
-3.6
+1.5
-0.6
+2.1
+3.7
+0.8
+0.0
-0.5
-0.4
-0.7
-0.8
+2.7
2018
-0.5
-0.7
+3.6
-0.8
+0.4
+0.2
+1.2
+0.5
+0.5
+0.7
+0.8
+1.5
+7.3
2019
+0.4
+0.2
+1.7
-0.1
+2.0
+1.7
+2.9
-0.2
+0.0
+0.9
+0.3
+1.0
+11.4
2020
+0.4
+2.6
+0.7
+2.4
+2.8
+0.3
+1.3
-1.8
+1.1
+1.8
+0.5
+0.6
+13.2
2021
+0.1
-1.1
+0.7
+0.8
+0.6
+0.1
+0.2
+1.4
+1.3
-0.1
+1.2
-0.9
+4.4
2022
-0.9
+0.8
+0.1
-0.1
-0.3
-0.2
+1.1
+1.6
+0.8
+0.3
+0.7
+0.3
+4.3
2023
+0.3
+0.7
+1.0
+1.1
+1.0
+0.5
+0.8
+0.9
+0.5
+0.3
+0.7
+0.8
+8.8
2024
+0.6
+0.9
+0.8
-0.2
+1.4
+0.5
+1.0
+0.9
+1.0
+0.3
+0.8
+0.5
+8.7
2025
+0.7
+0.3
+1.8
+1.9
+0.9
-0.2
+0.5
-1.3
+1.2
+0.6
+0.2
+0.6
+7.3
2026
+0.3
+0.6
-2.0
+1.2
+0.5
+3.1
-0.2
+0.5
+4.0
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