ReviewPlan n/a · Growth
ICICI Prudential Fund - Series 7
ICICI Prudential Mutual FundClose Ended Schemes(Growth11.6 years
- NAV
- 10.54
- 25 Jul 2018
- 1Y
- -17.7%
- Trailing CAGR
- AUM
- ₹93.62 L
- 30 Sept 2018
- Volatility
- Medium
- 14.7% annualized
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-17.7%
- 3Y-1.4%
- 5Yn/a
- 10Yn/a
- SI+1.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-20.1%
- 3Y-3.7%
- 5Yn/a
- 10Yn/a
- Since inception
- +1.5%
- Calendar-day CAGR
- Excess 1Y
- -28.5%
- Category median, same plan and option
- 3Y win rate
- +75%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- -2.0%
- 126 daily-ending windows
- Median rolling 3Y
- +1.4%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- -3.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 33 recovered episodes
- Longest recovery
- 155 days
- Trough to prior peak
- Current spell
- 187 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
19 Jan 2018 – open
Trough 28 Jun 2018 · not recovered
-23.2%
5 Aug 2015 – 2 Aug 2016
Trough 29 Feb 2016 · recovered in 155 days
-21.0%
25 Oct 2016 – 14 Mar 2017
Trough 26 Dec 2016 · recovered in 78 days
-11.4%
5 Apr 2017 – 6 Nov 2017
Trough 11 Aug 2017 · recovered in 87 days
-10.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
0
Consistency
64
Risk-adjusted
16
Drawdown
42
Mean
24
Portfolio
31 Aug 2026 · 34 holdings · top 10 are 86.5%.
- Top 5
- 64.9%
- Top 10
- 86.5%
- Largest holding
- n/a
- Effective holdings
- n/a
Sectors
Others
100.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
25 Jul 2018
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 25 Jul 2018
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 75% of rolling 3-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Fund - Series 6
ICICI Prudential Mutual Fund
- 1Y
- -12.2%
- 3Y
- +1.9%
- Vol
- 14.7%
- Max DD
- -20.1%
- Sharpe
- -0.11
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund
- 1Y
- +16.2%
- 3Y
- +9.4%
- Vol
- 13.9%
- Max DD
- -15.5%
- Sharpe
- 0.35
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Reliance Close Ended Equity Fund II- Series A
Nippon India Mutual Fund
- 1Y
- +1.7%
- 3Y
- +13.7%
- Vol
- 13.8%
- Max DD
- -17.4%
- Sharpe
- 0.62
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Reliance Capital Builder Fund- Series A
Nippon India Mutual Fund
- 1Y
- +31.3%
- 3Y
- n/a
- Vol
- 18.4%
- Max DD
- -23.0%
- Sharpe
- 0.85
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
ICICI Prudential Business Cycle Fund - Series 1
ICICI Prudential Mutual Fund
- 1Y
- -7.6%
- 3Y
- +10.8%
- Vol
- 13.2%
- Max DD
- -21.3%
- Sharpe
- 0.21
- 3Y win
- +74%
- Lower volatility
- Shallower drawdown
- Higher trailing returns