ICICI Prudential
ICICI Prudential Power Plan - Dividend
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.64% | -0.67% | +0.03 | 9 / 15 | Q3 |
| 1W | -2.96% | -1.91% | -1.05 | 15 / 15 | Q4 |
| 2W | -5.11% | -3.90% | -1.21 | 14 / 15 | Q4 |
| 1M | -0.91% | -0.77% | -0.14 | 5 / 15 | Q2 |
| 3M | +5.49% | +3.91% | +1.57 | 4 / 15 | Q2 |
| 6M | +2.65% | -3.59% | +6.24 | 3 / 15 | Q1 |
| YTD | -0.22% | -4.62% | +4.40 | 3 / 15 | Q1 |
| 1Y | -7.96% | -5.99% | -1.97 | 10 / 15 | Q3 |
| 2Y | -3.71% | -1.49% | -2.22 | 10 / 15 | Q3 |
| 3Y | +7.60% | +11.71% | -4.11 | 11 / 14 | Q4 |
| 4Y | +9.08% | +14.26% | -5.18 | 12 / 14 | Q4 |
| 5Y | +5.20% | +11.91% | -6.71 | 11 / 11 | Q4 |
| 7Y | +4.87% | +13.82% | -8.95 | 11 / 11 | Q4 |
| 10Y | +4.03% | +12.07% | -8.03 | 10 / 11 | Q4 |
| Inception | +2.13% | +9.25% | -7.12 | 13 / 15 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -0.22% | -4.62% | +4.40 | 3 / 15 |
| 2025 | -3.88% | -2.20% | -1.68 | 8 / 15 |
| 2024 | +10.63% | +20.09% | -9.46 | 14 / 14 |
| 2023 | +24.50% | +29.56% | -5.06 | 10 / 14 |
| 2022 | -5.16% | +2.92% | -8.07 | 12 / 14 |
| 2021 | +23.44% | +43.14% | -19.70 | 11 / 11 |
| 2020 | -2.18% | +14.21% | -16.39 | 11 / 11 |
| 2019 | -4.54% | +2.05% | -6.59 | 10 / 11 |
| 2018 | -9.06% | -8.46% | -0.60 | 6 / 11 |
| 2017 | +12.41% | +32.89% | -20.48 | 11 / 11 |
| 2016 | +0.09% | -3.19% | +3.29 | 5 / 11 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Multi Cap Fund
Recent NAVs
| Date | NAV |
|---|---|
| 12 Jun 2026 | ₹33.3100 |
| 11 Jun 2026 | ₹32.4900 |
| 10 Jun 2026 | ₹32.7000 |
| 9 Jun 2026 | ₹33.0500 |
| 8 Jun 2026 | ₹32.6800 |
| 5 Jun 2026 | ₹33.3400 |
| 4 Jun 2026 | ₹33.4800 |
| 3 Jun 2026 | ₹33.4000 |
| 2 Jun 2026 | ₹33.4100 |
| 1 Jun 2026 | ₹33.3600 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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