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. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
30 Jun 2020 – 30 Sept 2023
Trough 30 Sept 2021 · recovered in 730 days
-40.8%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
70
Consistency
83
Risk-adjusted
n/a
Drawdown
0
Mean
63
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 30 Jun 2026
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Fewer than 60 daily observations; risk ratios are withheld.
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Mutual Fund
Caveat: Lower trailing returns
ICICI Prudential Mutual Fund
Caveat: Lower trailing returns
ICICI Prudential Mutual Fund
Caveat: Lower trailing returns
ICICI Prudential Mutual Fund
Caveat: Lower trailing returns
ICICI Prudential Mutual Fund
Caveat: Lower trailing returns
NAV
30 Jun 2026 · +10.4% over 1Y
19,79,043.4256
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. Move across the path to read a date.
Drawdown
30 Jun 2026
0.0%
30 Jun 2020 – 30 Sept 2023
Trough 30 Sept 2021 · recovered in 730 days
-40.8%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
70
Consistency
83
Risk-adjusted
n/a
Drawdown
0
Mean
63
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 30 Jun 2026
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Fewer than 60 daily observations; risk ratios are withheld.