ICICI Prudential Mutual FundOther Scheme - Other ETFs3.9 years
Buying brief
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 26 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Watch
3.9 years - usable, still building a track record.
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 -3.4%. Ask whether you can hold through a similar fall.
Vs category
Fail
2% 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.
Same-category peers are preloaded into compare when available.
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
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
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high, with the path and recovery episodes.
Drawdown
Path not in current snapshots
n/a
14 Aug 2026 – open
Trough 23 Oct 2026 · not recovered
-3.4%
11 Mar 2026 – 16 Jun 2026
Trough 2 Apr 2026 · recovered in 75 days
-2.8%
4 Aug 2025 – 6 Nov 2025
Trough 26 Aug 2025 · recovered in 72 days
-1.7%
14 Sept 2023 – 15 Nov 2023
Trough 9 Oct 2023 · recovered in 37 days
-1.5%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
34
Vs category
96
Consistency
20
Risk-adjusted
26
Drawdown
91
Mean
53
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
No status reasons yet. History is still thin.
Supporting reads
DECISION
Status moved from HEALTHY to MONITOR.
22 Sept 2026
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Aditya Birla Sun Life Mutual Fund
Caveat: Lower trailing returns
Aditya Birla Sun Life Mutual Fund
Caveat: Higher volatility · Lower trailing returns
Bandhan Mutual Fund
Caveat: Higher volatility · Deeper drawdown
Edelweiss Mutual Fund
Caveat: Higher volatility · Deeper drawdown
DSP Mutual Fund
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Mutual FundOther Scheme - Other ETFs3.9 years
Buying brief
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 26 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Watch
3.9 years - usable, still building a track record.
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 -3.4%. Ask whether you can hold through a similar fall.
Vs category
Fail
2% 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.
Same-category peers are preloaded into compare when available.
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
26 Oct 2026 · -0.6% over 1Y
256.86
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
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high, with the path and recovery episodes.
Drawdown
26 Oct 2026
-3.4%
14 Aug 2026 – open
Trough 23 Oct 2026 · not recovered
-3.4%
11 Mar 2026 – 16 Jun 2026
Trough 2 Apr 2026 · recovered in 75 days
-2.8%
4 Aug 2025 – 6 Nov 2025
Trough 26 Aug 2025 · recovered in 72 days
-1.7%
14 Sept 2023 – 15 Nov 2023
Trough 9 Oct 2023 · recovered in 37 days
-1.5%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
34
Vs category
96
Consistency
20
Risk-adjusted
26
Drawdown
91
Mean
53
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
No status reasons yet. History is still thin.
Supporting reads
DECISION
Status moved from HEALTHY to MONITOR.
22 Sept 2026