Mutual Fund · Other Scheme - Other ETFs · As of 18 Oct 2026, 7:45 pm
Below-average risk-adjusted performance. Volatility here hasn't been well compensated by returns over the trailing period. Worth comparing directly against 2-3 category peers before deciding this is the right vehicle.
DalalBaazaar Score
63/ 100
Good
Weighted across five categories. Every point is explained below.
Investment Checklist
3 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✗ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹82.10
As of
16 Oct 2026
Fund History Available
3.6 yrs
1Y Return (CAGR)
3.4%
Moderate
3Y Return (CAGR)
17.6%
Annualized Volatility
25.8%
High volatility
Sharpe Ratio (est.)
0.51
Moderate
Max Drawdown
-29.7%
Severe historical drop
Category
Other Scheme - Other ETFs
Fund House
ICICI Prudential Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹9,31,940
Estimated Gain
₹3,31,940
Risk Flags
This fund has seen a peak-to-trough drawdown of -29.7% in its available history — make sure you can stomach that kind of swing.
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
