ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ Thematic
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
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 42 holdings · top 10 are 59.1%.
Asset mix
Equity
97.6%
Debt
2.4%
Sectors
Financial
40.8%
Consumer Staples
13.5%
Energy & Utilities
13.4%
Materials
12.8%
Consumer Discretionary
8.0%
Industrials
5.7%
Healthcare
4.4%
Technology
1.4%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history