…

MonitorPlan n/a · GrowthWatch before adding

ICICI Prudential Fund - Series 2

ICICI Prudential Mutual Fund Close Ended Schemes(Growth12.2 years

NAV: 14.68; 1 Feb 2021
1Y: +15.0%; Trailing CAGR
AUM: ₹20.17 Cr; 31 Mar 2021
Volatility: High; 17.0% annualized

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 1 Feb 2021

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 57% of rolling 3-year windows.
Prefer peers if · Prefer ICICI Prudential Business Cycle Fund - Series 1 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
12.2 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -35.0%. Ask whether you can hold through a similar fall.
Vs category
Pass
57% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+15.0%
3Y+4.9%
5Y+6.2%
10Yn/a
SI+6.0%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+50.9%
3Y+15.2%
5Y+8.6%
10Yn/a

Since inception: +6.0%; Calendar-day CAGR
Excess 1Y: +5.1%; Category median, same plan and option
3Y win rate: +57%; Windows beating the median
3Y percentile: 43; Vs comparable share classes
SIP 3Y XIRR: +15.2%; Simulated monthly SIP
Worst rolling 3Y: -11.8%; 859 daily-ending windows
Median rolling 3Y: +0.3%; Calendar-day CAGR
Positive rolling 5Y: +60%; 368 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -35.0%; Worst peak-to-trough
Current: -3.5%; Below last peak
Current spell: 19 days; Days below latest peak
Time below peak: +94%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 34 days; 28 recovered episodes
Longest recovery: 383 days; Trough to prior peak

8 Jan 2018 – 1 Dec 2020
Trough 23 Mar 2020 · recovered in 253 days
-35.0%
5 Aug 2015 – 14 Mar 2017
Trough 25 Feb 2016 · recovered in 383 days
-20.9%
28 Apr 2017 – 5 Jan 2018
Trough 11 Aug 2017 · recovered in 147 days
-11.3%
29 Jan 2015 – 16 Jul 2015
Trough 7 May 2015 · recovered in 70 days
-10.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
43
Vs category
82
Consistency
49
Risk-adjusted
29
Drawdown
13
Mean
43

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 57% of rolling 3-year windows.

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
1 Feb 2021

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

All funds

MonitorPlan n/a · GrowthWatch before adding

ICICI Prudential Fund - Series 2

ICICI Prudential Mutual Fund Close Ended Schemes(Growth12.2 years

NAV: 14.68; 1 Feb 2021
1Y: +15.0%; Trailing CAGR
AUM: ₹20.17 Cr; 31 Mar 2021
Volatility: High; 17.0% annualized

Feb 2019 – Feb 2021

All funds

MonitorPlan n/a · GrowthWatch before adding

ICICI Prudential Fund - Series 2

ICICI Prudential Mutual Fund Close Ended Schemes(Growth12.2 years

NAV: 14.68; 1 Feb 2021
1Y: +15.0%; Trailing CAGR
AUM: ₹20.17 Cr; 31 Mar 2021
Volatility: High; 17.0% annualized

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 1 Feb 2021

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 57% of rolling 3-year windows.
Prefer peers if · Prefer ICICI Prudential Business Cycle Fund - Series 1 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
12.2 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -35.0%. Ask whether you can hold through a similar fall.
Vs category
Pass
57% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

1 Feb 2021 · +17.9% over 1Y

14.68

Feb 20208.76 – 15.22Feb 2021

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+15.0%
3Y+4.9%
5Y+6.2%
10Yn/a
SI+6.0%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+50.9%
3Y+15.2%
5Y+8.6%
10Yn/a

Since inception: +6.0%; Calendar-day CAGR
Excess 1Y: +5.1%; Category median, same plan and option
3Y win rate: +57%; Windows beating the median
3Y percentile: 43; Vs comparable share classes
SIP 3Y XIRR: +15.2%; Simulated monthly SIP
Worst rolling 3Y: -11.8%; 859 daily-ending windows
Median rolling 3Y: +0.3%; Calendar-day CAGR
Positive rolling 5Y: +60%; 368 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -35.0%; Worst peak-to-trough
Current: -3.5%; Below last peak
Current spell: 19 days; Days below latest peak
Time below peak: +94%; NAV observations

Drawdown

1 Feb 2021

-3.5%

Aug 2014-35.0% – 0.0%Feb 2021

Average recovery: 34 days; 28 recovered episodes
Longest recovery: 383 days; Trough to prior peak

8 Jan 2018 – 1 Dec 2020
Trough 23 Mar 2020 · recovered in 253 days
-35.0%
5 Aug 2015 – 14 Mar 2017
Trough 25 Feb 2016 · recovered in 383 days
-20.9%
28 Apr 2017 – 5 Jan 2018
Trough 11 Aug 2017 · recovered in 147 days
-11.3%
29 Jan 2015 – 16 Jul 2015
Trough 7 May 2015 · recovered in 70 days
-10.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
43
Vs category
82
Consistency
49
Risk-adjusted
29
Drawdown
13
Mean
43

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 57% of rolling 3-year windows.

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
1 Feb 2021

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 1 Feb 2021

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 57% of rolling 3-year windows.
Prefer peers if · Prefer ICICI Prudential Business Cycle Fund - Series 1 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
12.2 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -35.0%. Ask whether you can hold through a similar fall.
Vs category
Pass
57% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+15.0%
3Y+4.9%
5Y+6.2%
10Yn/a
SI+6.0%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+50.9%
3Y+15.2%
5Y+8.6%
10Yn/a

Since inception: +6.0%; Calendar-day CAGR
Excess 1Y: +5.1%; Category median, same plan and option
3Y win rate: +57%; Windows beating the median
3Y percentile: 43; Vs comparable share classes
SIP 3Y XIRR: +15.2%; Simulated monthly SIP
Worst rolling 3Y: -11.8%; 859 daily-ending windows
Median rolling 3Y: +0.3%; Calendar-day CAGR
Positive rolling 5Y: +60%; 368 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -35.0%; Worst peak-to-trough
Current: -3.5%; Below last peak
Current spell: 19 days; Days below latest peak
Time below peak: +94%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 34 days; 28 recovered episodes
Longest recovery: 383 days; Trough to prior peak

8 Jan 2018 – 1 Dec 2020
Trough 23 Mar 2020 · recovered in 253 days
-35.0%
5 Aug 2015 – 14 Mar 2017
Trough 25 Feb 2016 · recovered in 383 days
-20.9%
28 Apr 2017 – 5 Jan 2018
Trough 11 Aug 2017 · recovered in 147 days
-11.3%
29 Jan 2015 – 16 Jul 2015
Trough 7 May 2015 · recovered in 70 days
-10.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
43
Vs category
82
Consistency
49
Risk-adjusted
29
Drawdown
13
Mean
43

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 57% of rolling 3-year windows.

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
1 Feb 2021

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 1 Feb 2021

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 57% of rolling 3-year windows.
Prefer peers if · Prefer ICICI Prudential Business Cycle Fund - Series 1 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
12.2 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -35.0%. Ask whether you can hold through a similar fall.
Vs category
Pass
57% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

1 Feb 2021 · +17.9% over 1Y

14.68

Feb 20208.76 – 15.22Feb 2021

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+15.0%
3Y+4.9%
5Y+6.2%
10Yn/a
SI+6.0%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+50.9%
3Y+15.2%
5Y+8.6%
10Yn/a

Since inception: +6.0%; Calendar-day CAGR
Excess 1Y: +5.1%; Category median, same plan and option
3Y win rate: +57%; Windows beating the median
3Y percentile: 43; Vs comparable share classes
SIP 3Y XIRR: +15.2%; Simulated monthly SIP
Worst rolling 3Y: -11.8%; 859 daily-ending windows
Median rolling 3Y: +0.3%; Calendar-day CAGR
Positive rolling 5Y: +60%; 368 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -35.0%; Worst peak-to-trough
Current: -3.5%; Below last peak
Current spell: 19 days; Days below latest peak
Time below peak: +94%; NAV observations

Drawdown

1 Feb 2021

-3.5%

Aug 2014-35.0% – 0.0%Feb 2021

Average recovery: 34 days; 28 recovered episodes
Longest recovery: 383 days; Trough to prior peak

8 Jan 2018 – 1 Dec 2020
Trough 23 Mar 2020 · recovered in 253 days
-35.0%
5 Aug 2015 – 14 Mar 2017
Trough 25 Feb 2016 · recovered in 383 days
-20.9%
28 Apr 2017 – 5 Jan 2018
Trough 11 Aug 2017 · recovered in 147 days
-11.3%
29 Jan 2015 – 16 Jul 2015
Trough 7 May 2015 · recovered in 70 days
-10.3%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
43
Vs category
82
Consistency
49
Risk-adjusted
29
Drawdown
13
Mean
43

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 57% of rolling 3-year windows.

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
1 Feb 2021