ICICI Prudential Mutual Fund · Other Scheme - Index Funds
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
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Vs category
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Consistency
n/a
Risk-adjusted
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Drawdown
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Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 32 holdings · top 10 are 63.5%.
Asset mix
Equity
99.6%
Cash
0.4%
Sectors
Financial
39.5%
Technology
18.4%
Energy & Utilities
12.7%
Industrials
9.1%
Consumer Discretionary
8.5%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history