ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
150 cr
TER direct / regular
1.99% / 2.73%
CAGR (full)
14.8%
Sharpe (full)
0.71
Sharpe (bull ≤Sep-24)
3.43
Sharpe (sideways Oct-24→)
-0.34
Max drawdown
-13.8%
Months of data
68
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
24.2%
3.2%
1.47
12
FY23
1.9%
-1.4%
-0.32
12
FY24
35.5%
-10.9%
2.75
12
FY25
12.6%
5.5%
0.46
12
FY26
-3.3%
-2.1%
-0.68
12
FY27*
13.1%
-5.3%
1.83
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
2021
-0.3
+15.1
+0.4
+3.4
+7.9
+1.8
+4.2
+2.9
+3.2
+1.5
-3.6
+3.1
+46.1
2022
-1.1
-3.3
+2.4
-1.0
-2.3
-4.2
+6.5
+2.4
-2.1
+4.4
+3.2
-2.6
+1.5
2023
-1.1
-0.9
+0.2
+2.5
+3.6
+3.9
+4.3
-1.2
+3.3
-2.6
+5.8
+6.5
+26.6
2024
+2.4
+0.9
+1.8
+1.9
+2.7
+6.2
+5.6
+2.0
+2.3
-6.2
+0.3
-1.7
+19.0
2025
-0.5
-6.3
+6.6
+2.3
+2.1
+3.8
-2.8
-0.9
+0.5
+3.3
+1.1
+0.1
+9.1
2026
-2.1
-0.3
-9.8
+7.6
+0.2
+0.3
+5.7
-1.1
-0.4
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