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 | 70.57% |
| Corporate Debt | 7.91% |
| Government Securities | 7.48% |
| Cash & Equivalents | 4.93% |
| REITs & InvIT | 4.04% |
| Certificate of Deposit | 3.07% |
| Treasury Bills | 1.12% |
| Secured Debt | 0.75% |
| Pref Shares | 0.09% |
| Futures & Options | 0.04% |
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 |
|---|---|---|---|---|
| TVS Motor Company Limited | Automobile and Auto Components | 6.09% | 0.84 pp | 48.6 |
| TREPS | — | 4.49% | -3.46 pp | — |
| ICICI Bank Limited | Financial Services | 3.74% | -0.23 pp | — |
| HDFC Bank Limited | Financial Services | 3.47% | -0.17 pp | — |
| EMBASSY OFFICE PARKS REIT | — | 2.83% | -0.07 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.71% | -0.56 pp | 41.0 |
| Infosys Limited | Information Technology | 2.55% | -0.40 pp | 13.4 |
| Larsen and Toubro Ltd | Construction | 2.15% | -0.10 pp | 71.3 |
| Eternal Limited | Consumer Services | 2.08% | 0.38 pp | 110.7 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.05% | 0.09 pp | 26.8 |
| State Bank of India | Financial Services | 1.96% | 0.08 pp | — |
| Axis Bank Limited | Financial Services | 1.89% | 0.15 pp | — |
| Interglobe Aviation Ltd | Services | 1.48% | 0.04 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.46% | 0.37 pp | — |
| Trent Ltd | Consumer Services | 1.42% | 0.12 pp | 49.1 |
| Titan Company Ltd | Consumer Durables | 1.41% | 0.22 pp | 76.4 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.31% | -0.07 pp | 44.1 |
| Avenue Supermarts Ltd | Consumer Services | 1.21% | -0.04 pp | 74.3 |
| HCL Technologies Ltd | Information Technology | 1.14% | -0.12 pp | 28.3 |
| Bajaj Finance Ltd | Financial Services | 1.13% | 0.77 pp | — |
| Bharti Airtel Ltd | Telecommunication | 1.12% | -0.20 pp | 67.4 |
| 6.09% Government Securities | — | 1.07% | -0.05 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.06% | 0.41 pp | 22.3 |
| 6.94% Government Securities | — | 1.05% | 1.05 pp | — |
| NTPC Ltd | Power | 1.05% | -0.23 pp | 13.2 |
| Tata Motors Ltd | Capital Goods | 0.95% | 0.07 pp | 44.7 |
| 8.12% Cholamandalam Investment And Finance Company Ltd. ** | — | 0.94% | 0.94 pp | — |
| 7.24% Government Securities | — | 0.86% | -0.04 pp | — |
| HDFC Asset Management Company Ltd | Financial Services | 0.86% | -0.03 pp | — |
| 360 One Wam Ltd | Financial Services | 0.83% | 0.15 pp | — |
| Government Securities | — | 0.78% | -0.05 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.77% | 0.11 pp | — |
| UltraTech Cement Ltd | Construction Materials | 0.74% | -0.14 pp | 42.6 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.72% | -0.44 pp | 96.6 |
| PI Industries Limited | Chemicals | 0.72% | -0.12 pp | 27.3 |
| SBI Life Insurance Company Ltd | Financial Services | 0.71% | -0.02 pp | — |
| Polycab India Limited | Capital Goods | 0.70% | 0.04 pp | 43.0 |
| PB Fintech Ltd | Financial Services | 0.69% | 0.35 pp | 111.4 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.69% | 0.07 pp | 74.7 |
| Shriram Finance Limited | Financial Services | 0.68% | -0.06 pp | — |
| 8.45% Muthoot Finance Ltd. ** | — | 0.67% | 0.67 pp | — |
| Tata Steel Ltd | Metals & Mining | 0.65% | 0.31 pp | 13.5 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.64% | -0.06 pp | 33.6 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.61% | 0.10 pp | 69.2 |
| Tech Mahindra Limited | Information Technology | 0.57% | -0.09 pp | 39.1 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.55% | -0.06 pp | 146.5 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.54% | -0.11 pp | 163.2 |
| Bajaj Finserv Ltd | Financial Services | 0.54% | -0.01 pp | — |
| R R Kabel Ltd | Capital Goods | 0.53% | 0.19 pp | 47.4 |
| MINDSPACE BUSINESS PARKS REIT | — | 0.52% | -0.00 pp | — |
| Bharat Electronics Ltd | Capital Goods | 0.51% | 0.39 pp | 46.4 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.47% | 0.31 pp | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.47% | 0.47 pp | 96.5 |
| Hindalco Industries Ltd | Metals & Mining | 0.47% | 0.31 pp | 16.1 |
| 7.42% Tata Capital Ltd. ** | — | 0.46% | 0.46 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.46% | -0.04 pp | 36.5 |
| The Phoenix Mills Limited | Realty | 0.46% | -0.11 pp | 237.4 |
| Netweb Technologies India Ltd | Information Technology | 0.44% | 0.02 pp | 99.1 |
| Bharti Telecom Ltd. ** | — | 0.43% | -0.03 pp | — |
| Tata Consultancy Services Ltd | Information Technology | 0.42% | -0.22 pp | 14.8 |
| Info Edge (India) Ltd | Consumer Services | 0.41% | -0.03 pp | 14.3 |
| Cummins India Ltd | Capital Goods | 0.41% | 0.25 pp | 57.8 |
| Container Corporation of India Ltd | Services | 0.41% | -0.09 pp | 27.4 |
| Indian Hotels Company Ltd | Consumer Services | 0.39% | -0.09 pp | 49.3 |
| Pidilite Industries Ltd | Chemicals | 0.35% | 0.09 pp | 58.1 |
| Brookfield India Real Estate Trust REIT | — | 0.35% | -0.00 pp | — |
| Asian Paints Limited | Consumer Durables | 0.35% | -0.08 pp | 49.8 |
| Shadowfax Technologies Limited | Services | 0.34% | 0.09 pp | — |
| 6.5% Samvardhana Motherson International Ltd. ** | — | 0.33% | 0.04 pp | — |
| 7.7% Bajaj Finance Ltd. ** | — | 0.33% | 0.33 pp | — |
| Divi's Laboratories Ltd | Healthcare | 0.33% | 0.14 pp | 83.9 |
| Punjab National Bank ** | — | 0.32% | -0.01 pp | — |
| Union Bank Of India ** | — | 0.32% | -0.01 pp | — |
| Travel Food Services Ltd | Consumer Services | 0.32% | -0.01 pp | 39.8 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.32% | 0.01 pp | 37.4 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.31% | -0.08 pp | — |
| PG Electroplast Ltd | Consumer Durables | 0.30% | 0.02 pp | 127.8 |
| Vedanta Ltd | Metals & Mining | 0.29% | -0.07 pp | 14.6 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.28% | 0.28 pp | 58.3 |
| IndusInd Bank Limited | Financial Services | 0.27% | 0.01 pp | — |
| 8.95% Vedanta Ltd. ** | — | 0.27% | -0.01 pp | — |
| 7.29% ICICI Home Finance Company Ltd. ** | — | 0.27% | 0.27 pp | — |
| 7.24% State Government of Uttar Pradesh | — | 0.26% | -0.01 pp | — |
| 8% Yes Bank Ltd. ** | — | 0.26% | -0.01 pp | — |
| 7.57% State Government of Madhya Pradesh | — | 0.26% | -0.01 pp | — |
| Cash Margin - Derivatives | — | 0.26% | -0.08 pp | — |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.26% | 0.04 pp | 1,103.4 |
| 7.57% State Government of Rajasthan | — | 0.26% | -0.01 pp | — |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.26% | -0.01 pp | 35.9 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.26% | -0.28 pp | 40.7 |
| Angel One Ltd | Financial Services | 0.25% | -0.02 pp | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.24% | -0.04 pp | — |
| Lenskart Solutions Ltd | Consumer Services | 0.24% | 0.24 pp | 223.9 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.24% | 0.24 pp | 9.8 |
| Indus Towers Ltd | Telecommunication | 0.24% | 0.24 pp | 13.8 |
| Tata Motors Finance Solutions Ltd ** | — | 0.23% | 0.00 pp | — |
| 9.30% JM Financial Credit Solution Ltd. ** | — | 0.20% | -0.01 pp | — |
| 7.48% NABARD | — | 0.20% | -0.01 pp | — |
| 7.46% State Government of Rajasthan | — | 0.20% | -0.01 pp | — |
| India Universal Trust ** | — | 0.19% | -0.02 pp | — |
| Cipla Ltd | Healthcare | 0.19% | 0.19 pp | 35.4 |
| Coforge Limited | Information Technology | 0.19% | 0.19 pp | 52.7 |
| ITC Ltd | Fast Moving Consumer Goods | 0.18% | -0.06 pp | 17.4 |
| Data Infrastructure Trust | — | 0.18% | 0.00 pp | — |
| Net Current Assets | — | 0.18% | -0.15 pp | — |
| Ambuja Cements Ltd | Construction Materials | 0.17% | -0.02 pp | 24.7 |
| Azad Engineering Ltd | Capital Goods | 0.17% | -0.01 pp | 138.1 |
| 8.65% Bharti Telecom Ltd. ** | — | 0.17% | -0.01 pp | — |
| 8.9% Muthoot Finance Ltd. | — | 0.17% | -0.01 pp | — |
| 8.7% Adani Enterprises Ltd. ** | — | 0.17% | -0.01 pp | — |
| 7.24% State Government of Maharashtra | — | 0.17% | -0.01 pp | — |
| 364 Days Treasury Bills | — | 0.17% | 0.17 pp | — |
| 8.23% Godrej Industries Ltd. ** | — | 0.16% | 0.16 pp | — |
| Life Insurance Corporation Of India | Financial Services | 0.16% | -0.08 pp | — |
| Export-Import Bank Of India ** | — | 0.16% | 0.03 pp | — |
| Canara HSBC Life Insurance Company Ltd | Financial Services | 0.16% | 0.02 pp | — |
| Voltas Ltd | Consumer Durables | 0.16% | -0.02 pp | 84.7 |
| 7.54% State Government of Rajasthan | — | 0.16% | -0.01 pp | — |
| SBI Funds Management Ltd | Financial Services | 0.16% | 0.16 pp | — |
| 91 Days Treasury Bills | — | 0.15% | 0.15 pp | — |
| Shree Cement Ltd | Construction Materials | 0.15% | 0.00 pp | 52.8 |
| Atul Ltd | Chemicals | 0.15% | -0.01 pp | 24.9 |
| GE Vernova T&D India Ltd | Capital Goods | 0.14% | 0.14 pp | 82.4 |
| ABB India Ltd | Capital Goods | 0.14% | -0.01 pp | 92.3 |
| Computer Age Management Services Limited | Financial Services | 0.14% | 0.00 pp | 18.5 |
| Jindal Steel Ltd | Metals & Mining | 0.14% | 0.03 pp | 45.5 |
| 7.29% State Government of Rajasthan | — | 0.14% | -0.00 pp | — |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | — | 0.13% | -0.01 pp | — |
| 8.05% Oberoi Realty Ltd. ** | — | 0.13% | -0.01 pp | — |
| 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | — | 0.13% | 0.13 pp | — |
| 8.6% Manappuram Finance Ltd. ** | — | 0.13% | -0.01 pp | — |
| 7.56% State Government of Himachal pradesh | — | 0.13% | -0.00 pp | — |
| 7.56% State Government of Rajasthan | — | 0.13% | -0.00 pp | — |
| 7.26% State Government of Tamil Nadu | — | 0.13% | -0.00 pp | — |
| 7.51% State Government of Madhya Pradesh | — | 0.13% | -0.01 pp | — |
| 7.14% State Government of Maharashtra | — | 0.13% | -0.00 pp | — |
| 7.25% State Government of Maharashtra | — | 0.13% | -0.00 pp | — |
| 7.12% State Government of Maharashtra | — | 0.13% | -0.00 pp | — |
| HDFC Bank Ltd. ** | — | 0.13% | -0.00 pp | — |
| HDFC Bank Ltd. | — | 0.13% | -0.00 pp | — |
| 7.76% State Government of Telangana | — | 0.12% | -0.00 pp | — |
| 7.5% State Government of Andhra Pradesh | — | 0.12% | -0.00 pp | — |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.12% | -0.43 pp | 6.8 |
| Neuland Laboratories Limited | Healthcare | 0.12% | 0.02 pp | 55.1 |
| TVS Credit Services Ltd. ** | — | 0.11% | 0.06 pp | — |
| NHPC Ltd | Power | 0.11% | 0.11 pp | 20.0 |
| 8.46% Aavas Financiers Ltd. ** | — | 0.10% | -0.01 pp | — |
| 9.75% Adani Capital Pvt Ltd ** | — | 0.10% | -0.01 pp | — |
| 8.2% Adani Power Ltd. ** | — | 0.10% | -0.01 pp | — |
| 7.35% Bharti Telecom Ltd. ** | — | 0.10% | -0.01 pp | — |
| Mankind Pharma Ltd | Healthcare | 0.10% | 0.10 pp | 47.4 |
| Jubilant Foodworks Ltd | Consumer Services | 0.10% | -0.02 pp | 123.4 |
| Mphasis Ltd | Information Technology | 0.10% | -0.14 pp | 26.3 |
| 7.48% State Government of Madhya Pradesh | — | 0.10% | -0.00 pp | — |
| 6% TVS Motor Company Ltd. | — | 0.09% | -0.00 pp | — |
| 7.53% State Government of Telangana | — | 0.08% | 0.08 pp | — |
| 7.16% NABARD | — | 0.08% | 0.08 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.08% | 0.08 pp | 33.9 |
| 7.24% State Government of Rajasthan | — | 0.08% | -0.00 pp | — |
| JSW Steel Limited | Metals & Mining | 0.07% | 0.07 pp | 42.7 |
| Max Healthcare Institute Limited | Healthcare | 0.07% | 0.07 pp | 126.0 |
| Max Financial Services Ltd | Financial Services | 0.07% | 0.04 pp | — |
| Bharat Highways Invit | — | 0.07% | -0.00 pp | — |
| Godrej Properties Ltd. ** | — | 0.07% | -0.00 pp | — |
| 7.68% NABARD | — | 0.07% | -0.00 pp | — |
| 7.44% NABARD | — | 0.07% | 0.07 pp | — |
| 7.8% NABARD | — | 0.07% | -0.00 pp | — |
| Muthoot Finance Ltd. ** | — | 0.07% | -0.00 pp | — |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | — | 0.07% | -0.00 pp | — |
| Nexus Select Trust | — | 0.07% | 0.00 pp | — |
| Small Industries Development Bank Of India. | — | 0.07% | -0.07 pp | — |
| 7.52% State Government of Haryana | — | 0.06% | -0.00 pp | — |
| V Guard Industries Ltd | Consumer Durables | 0.06% | -0.01 pp | 41.8 |
| 8.1% Torrent Power Ltd. ** | — | 0.06% | 0.06 pp | — |
| Havells India Ltd | Consumer Durables | 0.06% | -0.02 pp | 38.6 |
| 7.34% State Government of Telangana | — | 0.05% | -0.00 pp | — |
| 7.63% State Government of Andhra Pradesh | — | 0.05% | -0.00 pp | — |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.05% | -0.15 pp | 154.7 |
| Nifty 50 Index Put option $$ | — | 0.05% | -0.11 pp | — |
| 182 Days Treasury Bills | — | 0.05% | 0.05 pp | — |
| Vedanta Power Limited | Power | 0.04% | -0.12 pp | — |
| 7.44% State Government of Haryana | — | 0.04% | -0.00 pp | — |
| 7.43% State Government of Haryana | — | 0.04% | -0.00 pp | — |
| 7.13% State Government of Karnataka | — | 0.04% | -0.00 pp | — |
| 7.12% State Government of Uttar Pradesh | — | 0.03% | -0.00 pp | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.03% | 0.03 pp | 78.2 |
| 8.85% TVS Credit Services Ltd. ** | — | 0.03% | -0.00 pp | — |
| 8% Adani Power Ltd. ** | — | 0.03% | -0.00 pp | — |
| 7.78% State Government of Haryana | — | 0.03% | -0.00 pp | — |
| Grasim Industries Ltd | Construction Materials | 0.03% | -0.13 pp | 291.1 |
| LTM Ltd | Information Technology | 0.03% | -0.19 pp | 24.6 |
| 7.43% State Government of Odisha | — | 0.02% | -0.00 pp | — |
| 7.99% Mankind Pharma Ltd ** | — | 0.02% | -0.00 pp | — |
| 7.29% State Government of West Bengal | — | 0.02% | -0.00 pp | — |
| Sundaram Finance Ltd | Financial Services | 0.02% | 0.02 pp | — |
| 7.27% State Government of Maharashtra | — | 0.02% | -0.00 pp | — |
| 8.32% Torrent Power Ltd. ** | — | 0.01% | -0.00 pp | — |
| Raajmarg Infra Investment Trust | — | 0.01% | 0.00 pp | — |
| India Universal Trust AL2 ** | — | 0.01% | -0.05 pp | — |
| 7.36% State Government of Uttar Pradesh | — | 0.00% | -0.00 pp | — |
| 7.18% Government Securities | — | 0.00% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.87% · Nov 25 0.86% · Dec 25 0.86% · Jan 26 0.86% · Feb 26 0.86% · Mar 26 0.88% · Apr 26 0.89% · May 26 0.85% · Jun 26 1.07% · Jul 26 1.05% · Aug 26 1.04% · Sep 26 1.04%
• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment.; • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment.; • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market 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.
