Mutual Fund · Other Scheme - Other ETFs · As of 18 Oct 2026, 7:45 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
64/ 100
Good
Weighted across five categories. Every point is explained below.
✗ Only 2.2 years of history — too short to judge through a full cycle
Investment Checklist
3 / 3 checks passed
✓ 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
₹12.23
As of
16 Oct 2026
Fund History Available
2.2 yrs
1Y Return (CAGR)
19.8%
Strong
Annualized Volatility
23.1%
High volatility
Sharpe Ratio (est.)
0.62
Moderate
Max Drawdown
-23.2%
Notable drop seen
Category
Other Scheme - Other ETFs
Fund House
ICICI Prudential Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹9,82,947
Estimated Gain
₹3,82,947
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
