ICICI Prudential

ICICI Prudential Emerging Star Fund - Institutional Option - I

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%	-11.79%	+11.79	21 / 57	Q2
1W	+3.31%	-11.61%	+14.92	6 / 54	Q1
2W	+5.32%	-11.22%	+16.54	4 / 54	Q1
1M	+12.46%	-9.19%	+21.65	3 / 54	Q1
3M	+18.85%	-5.07%	+23.92	9 / 52	Q1
6M	+39.05%	+1.88%	+37.17	9 / 53	Q1
YTD	+16.89%	-1.37%	+18.26	15 / 54	Q2
1Y	+40.53%	+8.01%	+32.52	10 / 52	Q1
2Y	+18.96%	-3.93%	+22.88	11 / 40	Q2
3Y	+11.14%	-0.61%	+11.75	7 / 28	Q1
4Y	+7.71%	+7.84%	-0.13	12 / 18	Q3
5Y	+24.44%	+12.24%	+12.20	2 / 16	Q1
7Y	+7.59%	+9.45%	-1.85	9 / 12	Q3
10Y	—	—	—	—	—
Inception	+7.80%	-6.62%	+14.42	15 / 52	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
2014 YTD	+16.89%	+29.56%	-12.67	8 / 12
2013	+8.23%	-2.06%	+10.29	4 / 16
2012	+42.90%	+28.53%	+14.37	2 / 21
2011	-31.69%	-27.09%	-4.60	15 / 22
2010	+21.20%	-8.68%	+29.88	4 / 42
2009	+98.84%	+72.50%	+26.34	3 / 44
2008	-68.00%	-49.57%	-18.43	25 / 25
2007	+60.42%	+31.63%	+28.79	1 / 8
2006	—	—	—	—

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.

1-Year rolling

+13.56%

86 windows

min -66.6% · max 158.9%

57% positive

3-Year rolling

+5.59%

62 windows

min -15.0% · max 36.8%

76% positive

5-Year rolling

+6.01%

37 windows

min -4.3% · max 25.6%

70% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+5.03%

13 windows

min 3.3% · max 7.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

Annualised

Wealth multiplier

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.

Std deviation

21.88%

3-year · annualised

Sharpe ratio

0.30

vs risk-free 6.5%

Sortino ratio

0.48

Downside-only deviation

Max drawdown

-27.55%

Jul 2011 → Dec 2011

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

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.

Recent NAVs

Date	NAV
21 Apr 2014	₹18.4100
17 Apr 2014	₹18.0700
16 Apr 2014	₹17.5500
15 Apr 2014	₹17.8200
11 Apr 2014	₹17.9400
10 Apr 2014	₹17.9700
9 Apr 2014	₹17.8700
7 Apr 2014	₹17.4800
4 Apr 2014	₹17.4600
3 Apr 2014	₹17.4900

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.

ICICI Prudential Emerging Star Fund - Institutional Option - I is a Growth from ICICI Prudential (Institutional plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

ICICI Prudential Emerging Star Fund - Institutional Option - I has NAV history starting from 21 Apr 2006, a track record of about 20 years 1 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Emerging Star Fund - Institutional Option - I is managed by ICICI Prudential. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Emerging Star Fund - Institutional Option - I has delivered a absolute return of 40.53% — +32.52 pp ahead of the Growth category average of 8.01%. The fund ranks #10 of 52 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Emerging Star Fund - Institutional Option - I has delivered a CAGR of 11.14% — +11.75 pp ahead of the Growth category average of -0.61%. The fund ranks #7 of 28 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Emerging Star Fund - Institutional Option - I has delivered a CAGR of 24.44% — +12.2 pp ahead of the Growth category average of 12.24%. The fund ranks #2 of 16 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Emerging Star Fund - Institutional Option - I exactly 5 years ago would be worth approximately ₹298,379 today — a multiplier of 2.98×, based on the 5-year CAGR of 24.44%. The category average over the same window would have grown ₹1 lakh to ₹178,092.

A ₹10,000 monthly SIP in ICICI Prudential Emerging Star Fund - Institutional Option - I over the last 5 years — total invested ₹600,000 — would be worth ₹898,097 today. That's an XIRR (money-weighted annualised return) of 16.13%.

ICICI Prudential Emerging Star Fund - Institutional Option - I doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,367,105 — XIRR 13.66%.

On a 5-year basis, ICICI Prudential Emerging Star Fund - Institutional Option - I ranks #2 out of 16 funds in the Growth category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.24%; this fund delivered 24.44%.

The worst peak-to-trough decline ICICI Prudential Emerging Star Fund - Institutional Option - I has experienced over the last 5-year window is 37.36% — its NAV fell from a high on 06 Oct 2010 to a low on 20 Dec 2011. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Emerging Star Fund - Institutional Option - I averaged 6.01% (best 25.63%, worst -4.26%). 70% of rolling windows ended positive. The 5-year Sharpe ratio is 0.77 — reasonable risk-adjusted performance.

In calendar year 2013, ICICI Prudential Emerging Star Fund - Institutional Option - I returned 8.23% — beating the Growth category average of -2.06% by 10.29 pp. It ranked #4 of 16 in its category that year.

ICICI Prudential Emerging Star Fund - Institutional Option - I doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Emerging Star Fund - Institutional Option - I is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 37.4%. 5-year CAGR: 24.44%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.