ICICI Prudential Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 73.47% |
| Corporate Debt | 9.75% |
| Government Securities | 6.93% |
| Cash & Equivalents | 3.41% |
| Certificate of Deposit | 2.52% |
| REITs & InvIT | 2.04% |
| Treasury Bills | 0.99% |
| Secured Debt | 0.89% |
| Pref Shares | 0.03% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 6.06% | -0.73 pp | — |
| ICICI Bank Limited | Financial Services | 5.21% | 0.39 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.55% | -0.15 pp | 40.9 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.73% | 0.13 pp | 143.5 |
| TVS Motor Company Limited | Automobile and Auto Components | 3.30% | 0.62 pp | 47.7 |
| NTPC Ltd | Power | 3.24% | -0.36 pp | 13.2 |
| TREPS | — | 2.97% | 0.05 pp | — |
| Life Insurance Corporation Of India | Financial Services | 2.95% | 2.24 pp | — |
| Avenue Supermarts Ltd | Consumer Services | 2.62% | -0.07 pp | 69.7 |
| Axis Bank Ltd. - 09 Oct 2019 (Duration - 91 Days) | — | 2.61% | -0.01 pp | — |
| Interglobe Aviation Ltd | Services | 2.47% | 0.30 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.65% | -0.02 pp | 39.8 |
| Bharti Airtel Ltd | Telecommunication | 1.57% | -0.07 pp | 68.2 |
| Eternal Limited | Consumer Services | 1.39% | 0.12 pp | 111.0 |
| Tata Consultancy Services Ltd | Information Technology | 1.36% | -0.28 pp | 15.2 |
| Larsen and Toubro Ltd | Construction | 1.24% | -0.34 pp | 71.1 |
| SBI Life Insurance Company Ltd | Financial Services | 1.18% | 0.13 pp | — |
| 6.09% Government Securities | — | 1.12% | -0.05 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.11% | -0.52 pp | 25.8 |
| EMBASSY OFFICE PARKS REIT | — | 1.07% | -0.02 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 0.95% | -0.14 pp | 17.8 |
| State Bank of India | Financial Services | 0.95% | 0.14 pp | — |
| Kotak Mahindra Bank Ltd | Financial Services | 0.89% | -0.04 pp | — |
| 7.24% Government Securities | — | 0.85% | -0.19 pp | — |
| UltraTech Cement Ltd | Construction Materials | 0.78% | -0.00 pp | 42.2 |
| Kalpataru Projects International Limited | Construction | 0.78% | 0.00 pp | 26.3 |
| 8.12% Cholamandalam Investment And Finance Company Ltd. ** | — | 0.76% | -0.02 pp | — |
| Tata Steel Ltd | Metals & Mining | 0.74% | 0.42 pp | 13.0 |
| Cummins India Ltd | Capital Goods | 0.74% | 0.74 pp | 58.7 |
| General Insurance Corporation of India | Financial Services | 0.73% | -0.05 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.71% | -0.17 pp | 92.6 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.70% | -0.35 pp | 6.8 |
| IndusInd Bank Limited | Financial Services | 0.69% | 0.05 pp | — |
| Ambuja Cements Ltd | Construction Materials | 0.65% | -0.05 pp | 24.2 |
| 6.5% Samvardhana Motherson International Ltd. ** | — | 0.64% | -0.01 pp | — |
| ABB India Ltd | Capital Goods | 0.62% | 0.37 pp | 93.9 |
| Chalet Hotels Ltd | Consumer Services | 0.60% | 0.05 pp | 33.6 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.59% | 0.25 pp | 11.2 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.59% | -0.25 pp | 43.5 |
| Info Edge (India) Ltd | Consumer Services | 0.57% | 0.04 pp | 14.1 |
| 7.42% Tata Capital Ltd. ** | — | 0.57% | -0.02 pp | — |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.57% | 0.44 pp | 4.9 |
| HDFC Bank Ltd. ** | — | 0.55% | -0.00 pp | — |
| MINDSPACE BUSINESS PARKS REIT | — | 0.54% | 0.01 pp | — |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.48% | -0.09 pp | 150.9 |
| Dr. Agarwal's Health Care Limited | Healthcare | 0.48% | 0.48 pp | 334.0 |
| 7.7% Bajaj Finance Ltd. ** | — | 0.47% | 0.47 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.44% | 0.29 pp | 33.4 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.41% | 0.06 pp | 63.1 |
| Tata Motors Ltd | Capital Goods | 0.40% | 0.03 pp | 45.3 |
| Physicswallah Ltd | Consumer Services | 0.40% | 0.12 pp | 819.4 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.37% | -0.02 pp | 21.6 |
| Inox Wind Limited | Capital Goods | 0.37% | -0.11 pp | 23.5 |
| Punjab National Bank ** | — | 0.37% | -0.00 pp | — |
| 7.57% State Government of Rajasthan | — | 0.36% | -0.01 pp | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.36% | 0.19 pp | 9.6 |
| 6.94% Government Securities | — | 0.35% | 0.15 pp | — |
| Bharti Telecom Ltd. ** | — | 0.34% | -0.01 pp | — |
| India Universal Trust ** | — | 0.34% | -0.02 pp | — |
| Bajaj Finance Ltd | Financial Services | 0.34% | 0.11 pp | — |
| Indian Railway Catering and Tourism Corporation Ltd | Consumer Services | 0.33% | -0.02 pp | 26.0 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.33% | 0.06 pp | 161.0 |
| 7.64% Bajaj Housing Finance Ltd. ** | — | 0.33% | 0.33 pp | — |
| Mphasis Ltd | Information Technology | 0.32% | -0.03 pp | 28.0 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.31% | 0.31 pp | — |
| 7.57% State Government of Madhya Pradesh | — | 0.31% | -0.01 pp | — |
| Trent Ltd | Consumer Services | 0.29% | -0.05 pp | 48.3 |
| 9.09% Muthoot Finance Ltd. | — | 0.29% | -0.01 pp | — |
| 8.6% Manappuram Finance Ltd. ** | — | 0.28% | -0.01 pp | — |
| 8.8% 360 One Prime Ltd ** | — | 0.28% | -0.01 pp | — |
| 7.46% State Government of Rajasthan | — | 0.28% | -0.01 pp | — |
| Net Current Assets | — | 0.27% | -2.03 pp | — |
| Union Bank Of India ** | — | 0.27% | -0.00 pp | — |
| Biocon Limited | Healthcare | 0.27% | -0.01 pp | 596.5 |
| PI Industries Limited | Chemicals | 0.27% | -0.03 pp | 26.2 |
| Page Industries Limited | Textiles | 0.24% | 0.24 pp | 55.3 |
| 7.79% Small Industries Development Bank Of India. ** | — | 0.24% | -0.01 pp | — |
| 8.7% Adani Enterprises Ltd. ** | — | 0.24% | -0.01 pp | — |
| 7.62% NABARD | — | 0.24% | 0.14 pp | — |
| Bajaj Finserv Ltd | Financial Services | 0.24% | 0.02 pp | — |
| 7.24% State Government of Maharashtra | — | 0.23% | -0.01 pp | — |
| 8% Yes Bank Ltd. ** | — | 0.23% | -0.00 pp | — |
| Pidilite Industries Ltd | Chemicals | 0.23% | -0.03 pp | 59.0 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.22% | 0.12 pp | 33.7 |
| 7.54% State Government of Rajasthan | — | 0.22% | -0.01 pp | — |
| India Universal Trust AL2 ** | — | 0.22% | -0.01 pp | — |
| Jubilant Foodworks Ltd | Consumer Services | 0.22% | -0.13 pp | 120.5 |
| ICICI Life Insurance Ltd | Financial Services | 0.21% | 0.01 pp | — |
| JSW Cement Ltd | Construction Materials | 0.21% | 0.04 pp | 19.7 |
| 8.23% Godrej Industries Ltd. ** | — | 0.21% | -0.01 pp | — |
| SBI Funds Management Ltd | Financial Services | 0.20% | 0.20 pp | — |
| Tega Industries Ltd | Capital Goods | 0.20% | -0.02 pp | 90.7 |
| Techno Electric & Engineering Company Ltd | Construction | 0.20% | -0.02 pp | 22.1 |
| Aditya Vision Ltd | Consumer Services | 0.20% | -0.02 pp | 55.8 |
| Manipal Health Enterprises Limited | Healthcare | 0.20% | 0.20 pp | — |
| Central Bank of India Ltd | Financial Services | 0.20% | -0.09 pp | — |
| 10.1% Indostar Capital Finance Ltd. ** | — | 0.19% | -0.00 pp | — |
| 8.95% Vedanta Ltd. ** | — | 0.19% | -0.00 pp | — |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | — | 0.19% | -0.00 pp | — |
| 9.40%Vedanta Ltd. ** | — | 0.19% | -0.00 pp | — |
| 8.9% Muthoot Finance Ltd. | — | 0.19% | -0.00 pp | — |
| Bandhan Bank Ltd | Financial Services | 0.19% | -0.05 pp | — |
| Infosys Limited | Information Technology | 0.19% | -0.47 pp | 13.8 |
| 8.05% Oberoi Realty Ltd. ** | — | 0.19% | -0.01 pp | — |
| 8.45% Muthoot Finance Ltd. ** | — | 0.19% | 0.19 pp | — |
| 9.45% Kogta Financial (India) Ltd. ** | — | 0.19% | -0.00 pp | — |
| 6.96% Power Finance Corporation Ltd. | — | 0.19% | -0.00 pp | — |
| 8% Manappuram Finance Ltd. ** | — | 0.19% | -0.00 pp | — |
| 91 Days Treasury Bills | — | 0.19% | 0.19 pp | — |
| Cohance Lifesciences Ltd | Healthcare | 0.19% | -0.01 pp | 96.3 |
| 7.56% State Government of Himachal pradesh | — | 0.19% | -0.01 pp | — |
| 7.56% State Government of Rajasthan | — | 0.19% | -0.01 pp | — |
| NCC Ltd | Construction | 0.19% | -0.00 pp | 14.1 |
| Brookfield India Real Estate Trust REIT | — | 0.19% | -0.01 pp | — |
| 7.26% State Government of Tamil Nadu | — | 0.19% | -0.01 pp | — |
| MedPlus Health Services Limited | Consumer Services | 0.19% | 0.00 pp | 116.5 |
| 7.51% State Government of Madhya Pradesh | — | 0.19% | -0.00 pp | — |
| WeWork India Management Ltd | Services | 0.19% | 0.19 pp | 105.9 |
| 7.24% State Government of Uttar Pradesh | — | 0.18% | -0.01 pp | — |
| Export-Import Bank Of India ** | — | 0.18% | 0.18 pp | — |
| HDFC Bank Ltd. | — | 0.18% | -0.00 pp | — |
| 8.4% DLF Cyber City Developers Ltd. ** | — | 0.18% | -0.00 pp | — |
| Apollo Tyres Ltd | Automobile and Auto Components | 0.18% | 0.01 pp | 13.2 |
| The Phoenix Mills Limited | Realty | 0.18% | 0.02 pp | 237.4 |
| DLF Ltd | Realty | 0.17% | 0.01 pp | 44.1 |
| 7.76% State Government of Telangana | — | 0.17% | -0.01 pp | — |
| 7.5% State Government of Andhra Pradesh | — | 0.17% | -0.01 pp | — |
| Cash Margin - Derivatives | — | 0.17% | -0.15 pp | — |
| Mahindra Lifespace Developers Ltd | Realty | 0.16% | -0.04 pp | 37.2 |
| Government Securities | — | 0.16% | -0.00 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 0.16% | -0.01 pp | — |
| Emmvee Photovoltaic Power Ltd | Capital Goods | 0.16% | -0.04 pp | 192.4 |
| Canara HSBC Life Insurance Company Ltd | Financial Services | 0.16% | 0.04 pp | — |
| Shree Cement Ltd | Construction Materials | 0.16% | 0.04 pp | 52.0 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.15% | 0.00 pp | — |
| Tata Communications Ltd | Telecommunication | 0.15% | -0.02 pp | 62.7 |
| Powerica Ltd | Capital Goods | 0.15% | -0.03 pp | — |
| 9.30% JM Financial Credit Solution Ltd. ** | — | 0.14% | -0.00 pp | — |
| Bank Of Baroda ** | — | 0.14% | 0.14 pp | — |
| 7.48% State Government of Madhya Pradesh | — | 0.13% | -0.00 pp | — |
| 7.34% Small Industries Development Bank Of India. ** | — | 0.13% | -0.00 pp | — |
| PCBL Chemical Ltd | Chemicals | 0.13% | 0.13 pp | 49.7 |
| PB Fintech Limited | Financial Services | 0.13% | 0.13 pp | 102.2 |
| HCL Technologies Ltd | Information Technology | 0.13% | -0.04 pp | 27.7 |
| Siemens Energy India Ltd | Capital Goods | 0.13% | -0.04 pp | 79.4 |
| Adani Energy Solutions Ltd | Power | 0.12% | 0.12 pp | 350.6 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.12% | -0.02 pp | 34.6 |
| Shadowfax Technologies Limited | Services | 0.11% | 0.11 pp | — |
| Data Infrastructure Trust | — | 0.11% | -0.01 pp | — |
| Swiggy Limited | Consumer Services | 0.10% | 0.10 pp | — |
| ACME Solar Holdings Ltd | Power | 0.10% | -0.22 pp | 56.8 |
| HDB Financial Services Limited | Financial Services | 0.10% | -0.01 pp | — |
| Blue Star Ltd | Consumer Durables | 0.10% | 0.03 pp | 89.8 |
| Godrej Properties Ltd. ** | — | 0.10% | -0.00 pp | — |
| Oberoi Realty Limited | Realty | 0.10% | -0.21 pp | 29.4 |
| 7.29% State Government of Rajasthan | — | 0.10% | -0.00 pp | — |
| Muthoot Finance Ltd. ** | — | 0.10% | -0.00 pp | — |
| 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | — | 0.10% | -0.00 pp | — |
| 7.48% NABARD | — | 0.10% | -0.00 pp | — |
| 7.64% NABARD ** | — | 0.10% | 0.10 pp | — |
| 7.44% NABARD | — | 0.09% | 0.09 pp | — |
| 8.15% Motilal Oswal Financial Services Ltd. ** | — | 0.09% | -0.00 pp | — |
| 7.02% Canara Bank ** | — | 0.09% | -0.00 pp | — |
| 7.2% Small Industries Development Bank Of India. | — | 0.09% | -0.09 pp | — |
| Punjab National Bank | — | 0.09% | -0.05 pp | — |
| Small Industries Development Bank Of India. ** | — | 0.09% | -0.00 pp | — |
| Voltamp Transformers Ltd | Capital Goods | 0.09% | 0.07 pp | 33.7 |
| 7.52% State Government of Haryana | — | 0.09% | -0.00 pp | — |
| 7.25% State Government of Maharashtra | — | 0.09% | -0.00 pp | — |
| Coromandel International Ltd | Chemicals | 0.09% | 0.09 pp | 28.3 |
| 7.12% State Government of Maharashtra | — | 0.09% | -0.00 pp | — |
| Tata Consumer Products Ltd. $$ | — | 0.09% | 0.09 pp | — |
| Equitas Small Finance Bank Ltd | Financial Services | 0.08% | -0.00 pp | — |
| 7.34% State Government of Telangana | — | 0.08% | -0.00 pp | — |
| Bharat Highways Invit | — | 0.08% | 0.00 pp | — |
| NABARD | — | 0.07% | -0.00 pp | — |
| Turtlemint Fintech Solutions Ltd | Financial Services | 0.07% | -0.00 pp | — |
| 7.14% State Government of Maharashtra | — | 0.07% | -0.00 pp | — |
| 7.24% State Government of Rajasthan | — | 0.07% | -0.00 pp | — |
| Brainbees Solutions Limited | Consumer Services | 0.07% | -0.02 pp | 70.5 |
| JSW Dulux Ltd | Consumer Durables | 0.07% | -0.02 pp | 6.9 |
| EIH Limited | Consumer Services | 0.07% | -0.02 pp | 29.7 |
| 9.75% Adani Capital Pvt Ltd ** | — | 0.07% | -0.00 pp | — |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | — | 0.07% | -0.00 pp | — |
| Apar Industries Ltd | Capital Goods | 0.07% | 0.07 pp | 62.2 |
| CMS Info Systems Ltd | Services | 0.06% | -0.01 pp | 11.3 |
| KNR Constructions Ltd | Construction | 0.06% | -0.01 pp | 9.1 |
| TeamLease Services Ltd | Services | 0.06% | -0.02 pp | 20.7 |
| Nexus Select Trust | — | 0.06% | 0.00 pp | — |
| India Cements Ltd | Construction Materials | 0.06% | 0.06 pp | 134.1 |
| 7.99% Mankind Pharma Ltd ** | — | 0.06% | -0.00 pp | — |
| Sansar Trust ** | — | 0.05% | -0.01 pp | — |
| 7.44% State Government of Haryana | — | 0.05% | -0.00 pp | — |
| International Gemological Institute Ltd | Services | 0.05% | 0.02 pp | 22.8 |
| 7.63% State Government of Andhra Pradesh | — | 0.05% | -0.00 pp | — |
| 7.43% State Government of Haryana | — | 0.05% | -0.00 pp | — |
| 7.12% State Government of Uttar Pradesh | — | 0.05% | -0.00 pp | — |
| 8.95% Hiranandani Financial Services Pvt Ltd ** | — | 0.05% | -0.00 pp | — |
| 7.78% State Government of Haryana | — | 0.05% | -0.00 pp | — |
| Radhakrishna Securitization Trust ** | — | 0.05% | 0.05 pp | — |
| NHPC Ltd | Power | 0.04% | -0.04 pp | 19.8 |
| 364 Days Treasury Bills | — | 0.03% | 0.03 pp | — |
| 6% TVS Motor Company Ltd. | — | 0.03% | -0.00 pp | — |
| PDS Ltd | Textiles | 0.03% | 0.00 pp | 146.9 |
| 7.43% State Government of Odisha | — | 0.03% | -0.00 pp | — |
| 8.55% Godrej Properties Ltd. ** | — | 0.03% | -0.00 pp | — |
| Sandhar Technologies Ltd | Automobile and Auto Components | 0.03% | -0.02 pp | 18.1 |
| 182 Days Treasury Bills | — | 0.03% | 0.03 pp | — |
| GMM Pfaudler Ltd | Capital Goods | 0.03% | 0.03 pp | 115.8 |
| 7.13% State Government of Karnataka | — | 0.02% | -0.00 pp | — |
| 7.27% State Government of Maharashtra | — | 0.02% | -0.00 pp | — |
| Tata Power Company Ltd | Power | 0.02% | -0.00 pp | 127.8 |
| GSPL India Transco Ltd | — | 0.02% | 0.02 pp | — |
| 7.29% State Government of West Bengal | — | 0.01% | -0.00 pp | — |
| 7.37% Government Securities | — | 0.01% | -0.00 pp | — |
| JK Tyre & Industries Limited | Automobile and Auto Components | 0.01% | 0.01 pp | 15.5 |
| Jagran Prakashan Ltd | Media Entertainment & Publication | 0.01% | -0.00 pp | 6.1 |
| 7.06% Government Securities | — | 0.01% | -0.00 pp | — |
| V-Mart Retail Limited | Consumer Services | 0.01% | 0.01 pp | 44.3 |
| 7.36% State Government of Uttar Pradesh | — | 0.00% | -0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 1.05% · Sep 26 1.06%
Upto 30% of units within 1 Year from the date of allotment - Nil; More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.; However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
