ICICI Prudential
ICICI Prudential Real Estate Securities Fund - Retail Dividend
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% | -7.11% | +7.11 | 375 / 732 | Q3 |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | +4.37% | -12.43% | +16.80 | 12 / 754 | Q1 |
| 3M | +6.56% | -11.47% | +18.03 | 17 / 740 | Q1 |
| 6M | +13.24% | -9.57% | +22.80 | 13 / 680 | Q1 |
| YTD | +12.98% | -9.94% | +22.92 | 13 / 704 | Q1 |
| 1Y | +9.82% | -7.10% | +16.92 | 83 / 627 | Q1 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.33% | -6.12% | +5.79 | 674 / 770 | 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 |
|---|---|---|---|---|
| 2009 YTD | +12.98% | -9.70% | +22.67 | 26 / 552 |
| 2008 | -11.96% | +2.86% | -14.82 | 256 / 257 |
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.
Recent NAVs
| Date | NAV |
|---|---|
| 26 Aug 2009 | ₹10.0000 |
| 5 Aug 2009 | ₹9.6166 |
| 29 Jul 2009 | ₹9.5817 |
| 22 Jul 2009 | ₹9.5285 |
| 15 Jul 2009 | ₹9.4668 |
| 8 Jul 2009 | ₹9.4271 |
| 2 Jul 2009 | ₹9.4681 |
| 24 Jun 2009 | ₹9.4234 |
| 17 Jun 2009 | ₹9.4270 |
| 10 Jun 2009 | ₹9.4552 |
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 matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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