ICICI Prudential
ICICI Prudential Emerging Star Fund-Growth
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 | 0.00% | +0.13% | -0.13 | 21 / 27 | Q4 |
| 1W | -2.75% | -1.88% | -0.87 | 26 / 27 | Q4 |
| 2W | -0.67% | -0.32% | -0.35 | 17 / 27 | Q3 |
| 1M | +0.03% | -0.15% | +0.18 | 10 / 27 | Q2 |
| 3M | +4.86% | +2.51% | +2.35 | 6 / 27 | Q1 |
| 6M | +6.86% | -1.69% | +8.55 | 2 / 27 | Q1 |
| YTD | +4.97% | -1.73% | +6.70 | 2 / 27 | Q1 |
| 1Y | +15.08% | +1.79% | +13.29 | 1 / 27 | Q1 |
| 2Y | +9.97% | +2.97% | +7.01 | 2 / 27 | Q1 |
| 3Y | +24.94% | +16.50% | +8.44 | 1 / 27 | Q1 |
| 4Y | +21.92% | +16.60% | +5.32 | 5 / 27 | Q1 |
| 5Y | +18.71% | +14.55% | +4.15 | 5 / 27 | Q1 |
| 7Y | +19.11% | +15.90% | +3.21 | 9 / 27 | Q2 |
| 10Y | +17.45% | +13.20% | +4.24 | 6 / 27 | Q1 |
| Inception | +13.60% | +10.91% | +2.69 | 11 / 27 | Q2 |
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 | +4.97% | -1.73% | +6.70 | 2 / 27 |
| 2025 | +10.66% | +0.65% | +10.01 | 1 / 27 |
| 2024 | +26.46% | +23.63% | +2.83 | 8 / 27 |
| 2023 | +32.46% | +35.07% | -2.60 | 18 / 27 |
| 2022 | +3.11% | +2.50% | +0.61 | 11 / 27 |
| 2021 | +42.63% | +38.76% | +3.86 | 10 / 27 |
| 2020 | +18.90% | +20.23% | -1.33 | 16 / 27 |
| 2019 | -0.50% | -0.75% | +0.25 | 16 / 27 |
| 2018 | -10.78% | -14.09% | +3.31 | 7 / 27 |
| 2017 | +42.24% | +36.02% | +6.22 | 8 / 27 |
| 2016 | +4.16% | +0.99% | +3.17 | 7 / 27 |
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 Mid Cap Fund
| Scheme | NAV |
|---|---|
| HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option | ₹49.6400 |
| SBI Magnum MIDCAP FUND - DIVIDEND | ₹94.6375 |
| ICICI Prudential Emerging Star Fund-Dividend | ₹43.0300 |
| Franklin India Prima Fund-Dividend | ₹90.0108 |
| Kotak Emerging Equity Scheme - Dividend | ₹75.8150 |
| UTI Mid Cap Fund-Growth Option | ₹295.9909 |
| Birla Sun Life MIDCAP Fund-Plan A (Dividend) | ₹55.7400 |
| Escorts Opportunities Fund-Dividend | ₹77.1449 |
| Reliance Growth Fund-Dividend Plan-(D) | ₹116.1031 |
| Religare Mid Cap Fund - Dividend Option | ₹56.5400 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹332.0400 |
| 2 Jun 2026 | ₹332.2800 |
| 1 Jun 2026 | ₹332.2900 |
| 29 May 2026 | ₹337.4700 |
| 27 May 2026 | ₹343.3000 |
| 26 May 2026 | ₹341.6700 |
| 25 May 2026 | ₹340.7000 |
| 22 May 2026 | ₹337.6500 |
| 21 May 2026 | ₹337.3100 |
| 20 May 2026 | ₹337.0800 |
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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