ICICI Prudential Mutual Fund · Equity Scheme - Sectoral/ Thematic · 5.7 years
NAV
7 Sept 2026 · +137.2% from start
23.72
Same-category peers with enough history. None of these is declared better.
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
7 Sept 2026
0.0%
18 Oct 2021 – 29 May 2023
Trough 20 Jun 2022 · recovered in 343 days
-16.5%
3 Mar 2021 – 6 May 2021
Trough 25 Mar 2021 · recovered in 42 days
-8.1%
13 Jan 2021 – 2 Feb 2021
Trough 29 Jan 2021 · recovered in 4 days
-8.1%
15 Dec 2020 – 1 Jan 2021
Trough 21 Dec 2020 · recovered in 11 days
-6.3%
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
25
Vs category
100
Consistency
40
Risk-adjusted
86
Drawdown
59
Mean
62
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 54 holdings · top 10 are 39.5%.
Bharti Airtel Ltd
Technology
5.2%
HDFC Bank Ltd
Financial
5.1%
Repo
Unspecified
4.9%
Bajaj Finance Ltd
Financial
4.3%
ICICI Bank Ltd
Financial
3.9%
Infosys Ltd
Technology
3.5%
Kotak Mahindra Bank Ltd
Financial
3.2%
ITC Ltd
Consumer Staples
3.2%
Reliance Industries Ltd
Energy & Utilities
3.1%
Bharat Electronics Ltd
Industrials
3.0%
Axis Bank Ltd
Financial
2.9%
Ultratech Cement Ltd
Materials
2.8%
HCL Technologies Ltd
Technology
2.6%
Hindalco Industries Ltd
Materials
2.4%
Hindustan Unilever Ltd
Consumer Staples
2.3%
PI Industries Ltd
Materials
2.2%
INDO-MIM Ltd.
Industrials
2.0%
Glaxosmithkline Pharmaceuticals Ltd
Healthcare
2.0%
TVS Motor Company Ltd
Consumer Discretionary
2.0%
Bajaj Auto Ltd
Consumer Discretionary
1.9%
NMDC Ltd
Materials
1.8%
Abbott India Ltd
Healthcare
1.6%
Asian Paints Ltd
Materials
1.6%
Havells India Ltd
Consumer Discretionary
1.5%
Amrutanjan Health Care Ltd
Healthcare
1.5%
HDFC Asset Management Company Ltd
Financial
1.5%
Tata Consultancy Services Ltd
Technology
1.5%
Godrej Consumer Products Ltd
Consumer Staples
1.5%
Trent Ltd
Consumer Discretionary
1.5%
Britannia Industries Ltd
Consumer Staples
1.4%
Honeywell Automation India Ltd
Technology
1.4%
Tata Communications Ltd
Technology
1.3%
REC Ltd
Financial
1.3%
Alkem Laboratories Ltd
Healthcare
1.2%
Nestle India Ltd
Consumer Staples
1.2%
OnEMI Technology Solutions Ltd.
Technology
1.2%
SBI Life Insurance Company Ltd
Financial
1.1%
UPL Ltd
Materials
1.1%
Coal India Ltd
Materials
1.1%
SBI Cards & Payments Services Ltd
Financial
1.1%
Shree Cement Ltd
Materials
1.0%
Petronet LNG Ltd
Energy & Utilities
1.0%
Colgate-Palmolive (India) Ltd
Consumer Staples
1.0%
Hero Motocorp Ltd
Consumer Discretionary
0.9%
Eicher Motors Ltd
Consumer Discretionary
0.8%
NTPC Ltd
Energy & Utilities
0.8%
ICICI Lombard General Insurance Company Ltd
Financial
0.7%
Gujarat Pipavav Port Ltd
Industrials
0.7%
Suzlon Energy Ltd
Industrials
0.7%
Jindal Stainless Ltd
Materials
0.6%
Cash Margin
Unspecified
0.6%
Schaeffler India Ltd
Industrials
0.5%
Net Current Assets
Unspecified
0.3%
Tata Elxsi Ltd
Technology
0.3%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Monitor
Still constructive
Baroda BNP Paribas Mutual Fund
Caveat: Lower trailing returns