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 | 71.17% |
| Mutual Funds | 15.41% |
| Certificate of Deposit | 10.88% |
| Cash & Equivalents | 2.52% |
| Treasury Bills | 0.01% |
| Pref Shares | 0.00% |
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 |
|---|---|---|---|---|
| ICICI Prudential Money Market Fund - Direct Plan - Growth | — | 15.41% | 15.41 pp | — |
| Bharti Airtel Ltd | Telecommunication | 4.31% | -1.54 pp | 67.4 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.61% | 1.06 pp | 41.0 |
| TREPS | — | 3.54% | 1.63 pp | — |
| Vodafone Idea Ltd | Telecommunication | 3.28% | 0.57 pp | 3.8 |
| Axis Bank Limited | Financial Services | 3.05% | 2.17 pp | — |
| HDFC Bank Ltd. - 21 Feb 2020 (Duration - 365 Days) | — | 2.35% | -1.14 pp | — |
| Bharat Electronics Ltd | Capital Goods | 1.77% | 0.55 pp | 46.4 |
| State Bank of India | Financial Services | 1.75% | -1.52 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.71% | -0.76 pp | — |
| Jio Financial Services Limited | Financial Services | 1.69% | -0.16 pp | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.63% | 0.57 pp | 59.9 |
| Canara Bank Ltd | Financial Services | 1.46% | 0.90 pp | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.20% | 1.19 pp | 13.9 |
| JSW Steel Limited | Metals & Mining | 1.16% | -0.39 pp | 42.7 |
| 7.17% Small Industries Development Bank Of India. ** | — | 1.13% | -0.04 pp | — |
| Adani Energy Solutions Ltd | Power | 1.08% | 0.46 pp | 340.6 |
| Adani Power Ltd | Power | 1.04% | 1.00 pp | 32.9 |
| Adani Green Energy Ltd | Power | 1.01% | 0.46 pp | 403.2 |
| ITC Ltd | Fast Moving Consumer Goods | 1.01% | -0.35 pp | 17.4 |
| Hindalco Industries Ltd | Metals & Mining | 0.97% | 0.80 pp | 16.1 |
| Ambuja Cements Ltd | Construction Materials | 0.95% | 0.58 pp | 24.7 |
| DLF Ltd | Realty | 0.92% | 0.25 pp | 44.2 |
| NTPC Ltd | Power | 0.87% | 0.52 pp | 13.2 |
| NMDC Ltd | Metals & Mining | 0.87% | -0.08 pp | 9.0 |
| Indian Hotels Company Ltd | Consumer Services | 0.81% | 0.36 pp | 49.3 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.81% | -0.19 pp | 321.6 |
| Tata Steel Ltd | Metals & Mining | 0.79% | 0.35 pp | 13.5 |
| Steel Authority of India Ltd | Metals & Mining | 0.77% | -0.01 pp | 17.9 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.74% | 0.61 pp | 40.7 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.70% | 0.38 pp | 37.4 |
| IDFC First Bank Ltd. - 12 Mar 2020 (Duration - 366 Days) | — | 0.69% | 0.58 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.68% | -0.07 pp | 48.6 |
| Indus Towers Ltd | Telecommunication | 0.64% | 0.44 pp | 13.8 |
| Divi's Laboratories Ltd | Healthcare | 0.63% | 0.15 pp | 83.9 |
| Grasim Industries Ltd | Construction Materials | 0.63% | -0.17 pp | 291.1 |
| Bajaj Finance Ltd | Financial Services | 0.62% | 0.13 pp | — |
| Laurus Labs Ltd | Healthcare | 0.61% | -0.09 pp | 122.5 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.59% | 0.58 pp | 1,667.6 |
| Small Industries Development Bank Of India. ** | — | 0.58% | 0.58 pp | — |
| Power Finance Corporation Ltd | Financial Services | 0.57% | 0.31 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.57% | 0.03 pp | 74.7 |
| 7.02% Union Bank Of India ** | — | 0.57% | -0.02 pp | — |
| Tata Power Company Ltd | Power | 0.56% | 0.35 pp | 130.5 |
| Larsen and Toubro Ltd | Construction | 0.55% | 0.28 pp | 71.3 |
| ICICI Bank Limited | Financial Services | 0.54% | 0.13 pp | — |
| Adani Enterprises Limited | Metals & Mining | 0.54% | 0.13 pp | 34.1 |
| APL Apollo Tubes Ltd | Capital Goods | 0.49% | -0.08 pp | 105.9 |
| UltraTech Cement Ltd | Construction Materials | 0.49% | 0.20 pp | 42.6 |
| Yes Bank Limited | Financial Services | 0.48% | 0.10 pp | — |
| Muthoot Finance Ltd | Financial Services | 0.47% | 0.47 pp | — |
| AU Small Finance Bank Limited | Financial Services | 0.47% | 0.25 pp | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.47% | 0.03 pp | — |
| Manappuram Finance Ltd | Financial Services | 0.43% | 0.07 pp | — |
| 7.04% Axis Bank Ltd. ** | — | 0.43% | -0.02 pp | — |
| 7.05% HDFC Bank Ltd. | — | 0.42% | -0.02 pp | — |
| 7.45% IndusInd Bank Ltd. ** | — | 0.42% | -0.02 pp | — |
| One 97 Communications Ltd | Financial Services | 0.40% | 0.30 pp | 578.6 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.39% | 0.19 pp | 43.8 |
| Bandhan Bank Ltd | Financial Services | 0.39% | -0.01 pp | — |
| Hitachi Energy India Ltd | Capital Goods | 0.37% | 0.36 pp | 118.7 |
| Cipla Ltd | Healthcare | 0.36% | 0.07 pp | 35.4 |
| REC Ltd | Financial Services | 0.35% | -0.30 pp | — |
| Container Corporation of India Ltd | Services | 0.35% | -0.33 pp | 27.4 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.34% | -0.16 pp | 6.8 |
| GMR Airports Ltd (India) | Services | 0.34% | -0.03 pp | 264.3 |
| Solar Industries India Ltd | Chemicals | 0.33% | 0.19 pp | 137.1 |
| Biocon Limited | Healthcare | 0.33% | 0.23 pp | 597.3 |
| UPL Limited | Chemicals | 0.33% | 0.08 pp | 60.0 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.32% | -0.15 pp | 163.2 |
| Fortis Healthcare Ltd | Healthcare | 0.31% | 0.12 pp | 257.5 |
| Power Grid Corporation of India Limited | Power | 0.31% | 0.25 pp | 15.5 |
| Zydus Lifesciences Ltd | Healthcare | 0.30% | 0.13 pp | 33.3 |
| Eternal Limited | Consumer Services | 0.30% | -0.41 pp | 110.7 |
| Max Financial Services Ltd | Financial Services | 0.30% | 0.09 pp | — |
| Bank of Baroda Ltd | Financial Services | 0.30% | 0.20 pp | — |
| Jindal Steel Ltd | Metals & Mining | 0.29% | 0.29 pp | 45.5 |
| Bank Of Baroda | — | 0.29% | 0.29 pp | — |
| Lupin Limited | Healthcare | 0.29% | 0.25 pp | 13.3 |
| 7.2% NABARD ** | — | 0.28% | -0.01 pp | — |
| Indian Overseas Bank ** | — | 0.28% | -0.01 pp | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.28% | 0.13 pp | 96.5 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.28% | -0.59 pp | 146.5 |
| Tata Consultancy Services Ltd | Information Technology | 0.26% | 0.19 pp | 14.8 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.25% | -0.49 pp | 22.3 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.25% | -0.42 pp | 18.7 |
| Havells India Ltd | Consumer Durables | 0.25% | 0.12 pp | 38.6 |
| Bajaj Finserv Ltd | Financial Services | 0.24% | -0.83 pp | — |
| Interglobe Aviation Ltd | Services | 0.23% | 0.23 pp | — |
| Pidilite Industries Ltd | Chemicals | 0.23% | 0.23 pp | 58.1 |
| BSE Ltd | Financial Services | 0.21% | 0.21 pp | — |
| Canara Bank | — | 0.21% | -0.01 pp | — |
| Federal Bank Ltd | Financial Services | 0.20% | 0.04 pp | — |
| Infosys Limited | Information Technology | 0.20% | 0.13 pp | 13.4 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.19% | 0.09 pp | 5.0 |
| Cummins India Ltd | Capital Goods | 0.19% | 0.13 pp | 57.8 |
| Alkem Laboratories Ltd | Healthcare | 0.18% | 0.15 pp | 28.9 |
| PB Fintech Ltd | Financial Services | 0.18% | -0.04 pp | 111.4 |
| Coforge Limited | Information Technology | 0.18% | -0.33 pp | 52.7 |
| Ashok Leyland Limited | Capital Goods | 0.18% | 0.18 pp | 25.3 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.17% | -0.02 pp | 96.6 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.17% | 0.17 pp | 78.2 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 0.17% | 0.14 pp | 12.0 |
| JSW Energy Ltd | Power | 0.16% | 0.13 pp | 98.3 |
| GE Vernova T&D India Ltd | Capital Goods | 0.16% | 0.16 pp | 82.4 |
| Patanjali Foods Ltd | Fast Moving Consumer Goods | 0.16% | -0.10 pp | 20.0 |
| IndusInd Bank Limited | Financial Services | 0.15% | 0.07 pp | — |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.15% | -0.03 pp | 58.3 |
| 7.02% Canara Bank ** | — | 0.14% | -0.01 pp | — |
| 7.03% Punjab National Bank ** | — | 0.14% | -0.01 pp | — |
| Aditya Birla Capital Ltd | Financial Services | 0.14% | -0.05 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.14% | 0.14 pp | 57.5 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.14% | 0.04 pp | 57.1 |
| Axis Bank Ltd. ** | — | 0.14% | 0.14 pp | — |
| HDFC Asset Management Company Ltd | Financial Services | 0.14% | 0.01 pp | — |
| Asian Paints Limited | Consumer Durables | 0.14% | -0.11 pp | 49.8 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.13% | -0.29 pp | 49.5 |
| Shriram Finance Limited | Financial Services | 0.13% | -0.23 pp | — |
| Vedanta Ltd | Metals & Mining | 0.13% | 0.04 pp | 14.6 |
| Marico Limited | Fast Moving Consumer Goods | 0.13% | -0.35 pp | 62.1 |
| Bank of India Ltd | Financial Services | 0.12% | 0.12 pp | — |
| LIC Housing Finance Ltd | Financial Services | 0.12% | -0.14 pp | — |
| 360 One Wam Ltd | Financial Services | 0.11% | 0.08 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.11% | -0.28 pp | 26.8 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.11% | -0.38 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.10% | -1.59 pp | 36.5 |
| Dalmia Bharat Ltd | Construction Materials | 0.09% | -0.02 pp | 399.9 |
| The Phoenix Mills Limited | Realty | 0.09% | -0.19 pp | 237.4 |
| Indian Energy Exchange Ltd | Financial Services | 0.09% | 0.03 pp | 19.5 |
| Aurobindo Pharma Ltd | Healthcare | 0.09% | -0.49 pp | 37.4 |
| RBL Bank Ltd | Financial Services | 0.08% | -0.16 pp | — |
| Hindustan Aeronautics Ltd | Capital Goods | 0.08% | -0.28 pp | 33.6 |
| Inox Wind Limited | Capital Goods | 0.08% | -0.04 pp | 24.1 |
| 7.2% Small Industries Development Bank Of India. | — | 0.07% | -0.00 pp | — |
| Punjab National Bank ** | — | 0.07% | -0.00 pp | — |
| Godrej Properties Ltd | Realty | 0.07% | -0.01 pp | 138.8 |
| SBI Life Insurance Company Ltd | Financial Services | 0.07% | -0.26 pp | — |
| Tube Investments of India Ltd | Automobile and Auto Components | 0.06% | 0.03 pp | 56.2 |
| Hindustan Zinc Ltd | Metals & Mining | 0.06% | -0.07 pp | 14.1 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.06% | 0.06 pp | 10.3 |
| Persistent Systems Ltd | Information Technology | 0.06% | 0.06 pp | 49.3 |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 0.06% | -0.02 pp | — |
| Union Bank of India Ltd | Financial Services | 0.06% | 0.05 pp | — |
| Bajaj Holdings and Investment Ltd | Financial Services | 0.05% | -0.04 pp | — |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.05% | -0.07 pp | 65.4 |
| ABB India Ltd | Capital Goods | 0.05% | 0.05 pp | 92.3 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.05% | -0.10 pp | 44.1 |
| PNB Housing Finance Ltd | Financial Services | 0.05% | -0.11 pp | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.04% | 0.02 pp | 9.8 |
| Indian Bank | Financial Services | 0.04% | 0.04 pp | — |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 0.04% | 0.04 pp | 35.6 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.04% | -0.10 pp | — |
| Polycab India Limited | Capital Goods | 0.04% | 0.02 pp | 43.0 |
| NBCC (India) Ltd | Construction | 0.04% | 0.00 pp | 32.2 |
| National Aluminium Co Ltd | Metals & Mining | 0.03% | -0.04 pp | 9.3 |
| Info Edge (India) Ltd | Consumer Services | 0.03% | 0.03 pp | 14.3 |
| Central Depository Services (India) Ltd | Financial Services | 0.03% | 0.03 pp | — |
| Kaynes Technology India Ltd | Capital Goods | 0.03% | 0.03 pp | 84.7 |
| Voltas Ltd | Consumer Durables | 0.03% | 0.03 pp | 84.7 |
| Cochin Shipyard Ltd | Capital Goods | 0.03% | 0.03 pp | 58.5 |
| Mankind Pharma Ltd | Healthcare | 0.03% | -0.00 pp | 47.4 |
| Kalyan Jewellers India Limited | Consumer Durables | 0.03% | -0.00 pp | 42.3 |
| Bharat Forge Limited | Automobile and Auto Components | 0.02% | -0.03 pp | 112.5 |
| Supreme Industries Ltd | Capital Goods | 0.02% | 0.00 pp | 46.5 |
| Oracle Financial Services Software Ltd | Information Technology | 0.02% | 0.02 pp | 26.0 |
| UNO Minda Ltd | Automobile and Auto Components | 0.02% | -0.02 pp | 71.6 |
| Titan Company Ltd | Consumer Durables | 0.02% | -0.57 pp | 76.4 |
| SRF Ltd | Chemicals | 0.01% | -0.00 pp | 38.7 |
| 91 Days Treasury Bills | — | 0.01% | 0.01 pp | — |
| Suzlon Energy Limited | Capital Goods | 0.01% | 0.00 pp | 13.3 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.01% | 0.01 pp | 28.3 |
| Jubilant Foodworks Ltd | Consumer Services | 0.01% | 0.01 pp | 123.4 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.01% | 0.01 pp | 154.7 |
| PG Electroplast Ltd | Consumer Durables | 0.01% | -0.01 pp | 127.8 |
| Computer Age Management Services Limited | Financial Services | 0.01% | 0.01 pp | 18.5 |
| Rail Vikas Nigam Ltd | Construction | 0.01% | 0.01 pp | 50.7 |
| Delhivery Limited | Services | 0.00% | -0.27 pp | 104.0 |
| Max Healthcare Institute Limited | Healthcare | 0.00% | -0.16 pp | 126.0 |
| Amber Enterprises India Ltd | Consumer Durables | 0.00% | 0.00 pp | 163.7 |
| Prestige Estates Projects Limited | Realty | 0.00% | -0.01 pp | 352.0 |
| Motilal Oswal Financial Services Limited | Financial Services | 0.00% | 0.00 pp | — |
| KPIT Technologies Ltd | Information Technology | 0.00% | -0.03 pp | 32.9 |
| NHPC Ltd | Power | 0.00% | 0.00 pp | 20.0 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.00% | 0.00 pp | — |
| Mphasis Ltd | Information Technology | 0.00% | -0.01 pp | 26.3 |
| 6% TVS Motor Company Ltd. | — | 0.00% | 0.00 pp | — |
| Angel One Ltd | Financial Services | 0.00% | -0.03 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.00% | -0.31 pp | 50.2 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.00% | -0.03 pp | 1,103.4 |
Expense ratio by month: May 26 0.40% · Jun 26 1.47% · Jul 26 1.55% · Aug 26 1.62% · Sep 26 1.63%
0.25% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment; NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment
To generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments.; However, there can be 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.
