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. Shown from the Direct plan of this fund, which holds the same portfolio. 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Equity & Equity Related Instruments (Note -1) | — | 72.88% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 72.88% | — | — |
| ICICI Prudential Money Market Fund - Direct Plan - Growth | — | 15.21% | — | — |
| Units of Mutual Fund | — | 15.21% | — | — |
| Certificate of Deposits | — | 10.17% | — | — |
| Money Market Instruments | — | 10.17% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.02% | — | 41.0 |
| Bharti Airtel Ltd. | Telecommunication | 3.89% | — | 67.4 |
| Vodafone Idea Ltd. | Telecommunication | 3.49% | — | 3.8 |
| HDFC Bank Ltd. | Financial Services | 3.27% | — | — |
| TREPS | — | 2.15% | — | — |
| State Bank Of India | Financial Services | 1.96% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.88% | — | 46.4 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.60% | — | 13.9 |
| Tata Steel Ltd. | Metals & Mining | 1.55% | — | 13.5 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.44% | — | 59.9 |
| Canara Bank | Financial Services | 1.34% | — | — |
| Jio Financial Services Ltd | Financial Services | 1.17% | — | — |
| Bajaj Finance Ltd. | Financial Services | 1.12% | — | — |
| Adani Power Ltd. | Power | 1.06% | — | 32.9 |
| ITC Ltd. | Fast Moving Consumer Goods | 1.02% | — | 17.4 |
| Adani Green Energy Ltd. | Power | 1.00% | — | 403.2 |
| JSW Steel Ltd. | Metals & Mining | 0.98% | — | 42.7 |
| NTPC Ltd. | Power | 0.95% | — | 13.2 |
| Steel Authority Of India Ltd. | Metals & Mining | 0.94% | — | 17.9 |
| Ambuja Cements Ltd. | Construction Materials | 0.92% | — | 24.7 |
| NMDC Ltd. | Metals & Mining | 0.89% | — | 9.0 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.84% | — | 321.6 |
| The Indian Hotels Company Ltd. | Consumer Services | 0.84% | — | 49.3 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.82% | — | 105.9 |
| Adani Energy Solutions Ltd. | Power | 0.78% | — | 340.6 |
| Cummins India Ltd. | Capital Goods | 0.77% | — | 57.8 |
| Adani Enterprises Ltd. | Metals & Mining | 0.69% | — | 34.1 |
| IDFC First Bank Ltd. | Financial Services | 0.68% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.66% | — | 40.7 |
| Power Finance Corporation Ltd. | Financial Services | 0.65% | — | — |
| Infosys Ltd. | Information Technology | 0.65% | — | 13.4 |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.65% | — | — |
| Manappuram Finance Ltd. | Financial Services | 0.62% | — | — |
| Union Bank Of India ** | — | 0.56% | — | — |
| HDFC Asset Management Company Ltd. | Financial Services | 0.55% | — | — |
| Life Insurance Corporation of India | Financial Services | 0.55% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.54% | — | 74.7 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.53% | — | 36.5 |
| ICICI Bank Ltd. | Financial Services | 0.51% | — | — |
| Indus Towers Ltd. | Telecommunication | 0.50% | — | 13.8 |
| Larsen & Toubro Ltd. | Construction | 0.47% | — | 71.3 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.46% | — | 49.5 |
| Lupin Ltd. | Healthcare | 0.44% | — | 13.3 |
| Tata Power Company Ltd. | Power | 0.44% | — | 130.5 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.43% | — | 6.8 |
| Axis Bank Ltd. ** | — | 0.42% | — | — |
| HDFC Bank Ltd. ** | — | 0.42% | — | — |
| IndusInd Bank Ltd. ** | — | 0.42% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.42% | — | 146.5 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.41% | — | 1,667.6 |
| Bandhan Bank Ltd. | Financial Services | 0.41% | — | — |
| Solar Industries India Ltd. | Chemicals | 0.40% | — | 137.1 |
| Yes Bank Ltd. | Financial Services | 0.39% | — | — |
| Tata Consultancy Services Ltd. | Information Technology | 0.39% | — | 14.8 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.39% | — | 163.2 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.38% | — | 26.8 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.37% | — | 96.6 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.36% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.36% | — | 42.6 |
| Fortis Healthcare Ltd. | Healthcare | 0.36% | — | 257.5 |
| DLF Ltd. | Realty | 0.36% | — | 44.2 |
| Hitachi Energy India Ltd. | Capital Goods | 0.35% | — | 118.7 |
| Biocon Ltd. | Healthcare | 0.35% | — | 597.3 |
| Jindal Steel Ltd. | Metals & Mining | 0.35% | — | 45.5 |
| Vedanta Ltd. | Metals & Mining | 0.34% | — | 14.6 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.34% | — | 48.6 |
| Muthoot Finance Ltd. | Financial Services | 0.33% | — | — |
| Power Grid Corporation Of India Ltd. | Power | 0.33% | — | 15.5 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.32% | — | 5.0 |
| UPL Ltd. | Chemicals | 0.32% | — | 60.0 |
| Hindalco Industries Ltd. | Metals & Mining | 0.31% | — | 16.1 |
| Max Financial Services Ltd. | Financial Services | 0.30% | — | — |
| Gmr Airports Ltd. | Services | 0.29% | — | 264.3 |
| Container Corporation Of India Ltd. | Services | 0.29% | — | 27.4 |
| Bajaj Finserv Ltd. | Financial Services | 0.29% | — | — |
| Bank Of Baroda | — | 0.28% | — | — |
| NABARD | — | 0.28% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.28% | — | 57.1 |
| NABARD ** | — | 0.28% | — | — |
| Indian Overseas Bank ** | — | 0.28% | — | — |
| The Federal Bank Ltd. | Financial Services | 0.27% | — | — |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.27% | — | 43.8 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.26% | — | 37.4 |
| COFORGE Ltd. | Information Technology | 0.26% | — | 52.7 |
| Cipla Ltd. | Healthcare | 0.25% | — | 35.4 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.25% | — | 58.3 |
| Tech Mahindra Ltd. | Information Technology | 0.24% | — | 39.1 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.24% | — | 62.1 |
| MAX Healthcare Institute Ltd | Healthcare | 0.23% | — | 126.0 |
| Hero Motocorp Ltd. | Automobile and Auto Components | 0.23% | — | 18.7 |
| AU Small Finance Bank Ltd. | Financial Services | 0.23% | — | — |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.23% | — | 42.3 |
| JSW Energy Ltd | Power | 0.22% | — | 98.3 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.22% | — | 78.2 |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 0.21% | — | 20.0 |
| Divi's Laboratories Ltd. | Healthcare | 0.20% | — | 83.9 |
| Alkem Laboratories Ltd. | Healthcare | 0.20% | — | 28.9 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.20% | — | 33.6 |
| Grasim Industries Ltd. | Construction Materials | 0.19% | — | 291.1 |
| Ge Vernova T&D India Ltd. | Capital Goods | 0.19% | — | 82.4 |
| Mankind Pharma Ltd. | Healthcare | 0.19% | — | 47.4 |
| Aurobindo Pharma Ltd. | Healthcare | 0.18% | — | 37.4 |
| LIC Housing Finance Ltd. | Financial Services | 0.18% | — | — |
| Interglobe Aviation Ltd. | Services | 0.18% | — | — |
| Ashok Leyland Ltd. | Capital Goods | 0.17% | — | 25.3 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.16% | — | 96.5 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.16% | — | 22.3 |
| SBI Life Insurance Company Ltd. | Financial Services | 0.15% | — | — |
| One 97 Communications Ltd | Financial Services | 0.15% | — | 578.6 |
| Canara Bank ** | — | 0.14% | — | — |
| Axis Bank Ltd. | — | 0.14% | — | — |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.14% | — | 57.5 |
| Aditya Birla Capital Ltd. | Financial Services | 0.13% | — | — |
| Laurus Labs Ltd. | Healthcare | 0.12% | — | 122.5 |
| IndusInd Bank Ltd. | Financial Services | 0.12% | — | — |
| Asian Paints Ltd. | Consumer Durables | 0.11% | — | 49.8 |
| Trent Ltd. | Consumer Services | 0.11% | — | 49.1 |
| Zydus Lifesciences Ltd. | Healthcare | 0.11% | — | 33.3 |
| Bank Of India | Financial Services | 0.11% | — | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.11% | — | — |
| HCL Technologies Ltd. | Information Technology | 0.11% | — | 28.3 |
| Colgate - Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.09% | — | 35.6 |
| Info Edge (India) Ltd. | Consumer Services | 0.09% | — | 14.3 |
| Delhivery Ltd. | Services | 0.09% | — | 104.0 |
| The Phoenix Mills Ltd. | Realty | 0.09% | — | 237.4 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.09% | — | 56.2 |
| Avenue Supermarts Ltd. | Consumer Services | 0.09% | — | 74.3 |
| Titan Company Ltd. | Consumer Durables | 0.08% | — | 76.4 |
| Indian Energy Exchange Ltd. | Financial Services | 0.08% | — | 19.5 |
| Central Depository Services (India) Ltd. | Financial Services | 0.08% | — | — |
| RBL Bank Ltd. | Financial Services | 0.08% | — | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.08% | — | 28.3 |
| PB Fintech Ltd. | Financial Services | 0.07% | — | 111.4 |
| Godrej Properties Ltd. | Realty | 0.07% | — | 138.8 |
| Small Industries Development Bank Of India. ** | — | 0.07% | — | — |
| Punjab National Bank | — | 0.07% | — | — |
| Punjab National Bank ** | — | 0.07% | — | — |
| Inox Wind Ltd. | Capital Goods | 0.07% | — | 24.1 |
| Voltas Ltd. | Consumer Durables | 0.06% | — | 84.7 |
| Cochin Shipyard Ltd. | Capital Goods | 0.06% | — | 58.5 |
| Pidilite Industries Ltd. | Chemicals | 0.06% | — | 58.1 |
| ABB India Ltd. | Capital Goods | 0.06% | — | 92.3 |
| Shriram Finance Ltd. | Financial Services | 0.06% | — | — |
| Union Bank Of India | Financial Services | 0.06% | — | — |
| PNB Housing Finance Ltd. | Financial Services | 0.05% | — | — |
| Polycab India Ltd. | Capital Goods | 0.05% | — | 43.0 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.05% | — | 14.1 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.05% | — | 9.8 |
| Suzlon Energy Ltd. | Capital Goods | 0.04% | — | 13.3 |
| Persistent Systems Ltd. | Information Technology | 0.04% | — | 49.3 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.04% | — | — |
| KPIT Technologies Ltd | Information Technology | 0.03% | — | 32.9 |
| NBCC (India) Ltd. | Construction | 0.03% | — | 32.2 |
| National Aluminium Company Ltd. | Metals & Mining | 0.03% | — | 9.3 |
| 360 One Wam Ltd. | Financial Services | 0.03% | — | — |
| Eternal Ltd. | Consumer Services | 0.03% | — | 110.7 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.03% | — | 112.5 |
| Cholamandalam Investment And Finance Company Ltd. | Financial Services | 0.03% | — | — |
| UNO Minda Ltd. | Automobile and Auto Components | 0.02% | — | 71.6 |
| Pg Electroplast Ltd. | Consumer Durables | 0.02% | — | 127.8 |
| Sagility India Ltd | Information Technology | 0.02% | — | 60.8 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.02% | — | 1,103.4 |
| SRF Ltd. | Chemicals | 0.02% | — | 38.7 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.02% | — | 12.0 |
| Ather Energy LTD. | Automobile and Auto Components | 0.02% | — | — |
| Computer Age Management Services Ltd. | Financial Services | 0.02% | — | 18.5 |
| Oberoi Realty Ltd. | Realty | 0.02% | — | 29.6 |
| Bajaj Holdings & Investment Ltd. | Financial Services | 0.02% | — | — |
| Supreme Industries Ltd. | Capital Goods | 0.02% | — | 46.5 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.02% | — | 65.4 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.02% | — | 84.1 |
| Angel One Ltd. | Financial Services | 0.01% | — | — |
| Amber Enterprises India Ltd. | Consumer Durables | 0.01% | — | 163.7 |
| Bosch Ltd. | Automobile and Auto Components | 0.01% | — | 58.9 |
| Page Industries Ltd. | Textiles | 0.01% | — | 53.7 |
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: May 26 0.93% · Jun 26 2.00% · Jul 26 2.08% · Aug 26 2.15% · Sep 26 2.16%
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.
