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 | 70.31% |
| Corporate Debt | 8.00% |
| Cash & Equivalents | 7.53% |
| Government Securities | 6.64% |
| REITs & InvIT | 4.01% |
| Certificate of Deposit | 1.74% |
| Treasury Bills | 1.08% |
| Secured Debt | 0.71% |
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 |
|---|---|---|---|---|
| TREPS | — | 7.41% | 2.81 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 6.17% | 1.06 pp | 47.7 |
| ICICI Bank Limited | Financial Services | 4.07% | -0.00 pp | — |
| HDFC Bank Limited | Financial Services | 3.25% | -0.38 pp | — |
| EMBASSY OFFICE PARKS REIT | — | 2.80% | -0.11 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.60% | -0.28 pp | 40.9 |
| Infosys Limited | Information Technology | 2.47% | 0.04 pp | 13.8 |
| Eternal Limited | Consumer Services | 2.14% | 0.19 pp | 111.0 |
| State Bank of India | Financial Services | 2.00% | 0.06 pp | — |
| Larsen and Toubro Ltd | Construction | 1.98% | -0.37 pp | 71.1 |
| Axis Bank Limited | Financial Services | 1.98% | 0.16 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.93% | -0.29 pp | 25.8 |
| Avenue Supermarts Ltd | Consumer Services | 1.55% | 0.28 pp | 69.7 |
| Interglobe Aviation Ltd | Services | 1.48% | -0.10 pp | — |
| Kotak Mahindra Bank Ltd | Financial Services | 1.44% | -0.06 pp | — |
| Trent Ltd | Consumer Services | 1.34% | -0.18 pp | 48.3 |
| Bharti Airtel Ltd | Telecommunication | 1.26% | -0.00 pp | 68.2 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.12% | -0.15 pp | 43.5 |
| HCL Technologies Ltd | Information Technology | 1.10% | 0.00 pp | 27.7 |
| Titan Company Ltd | Consumer Durables | 1.08% | -0.25 pp | 76.3 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.06% | 0.12 pp | 21.6 |
| 6.09% Government Securities | — | 1.05% | -0.07 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.04% | 0.46 pp | — |
| Tata Motors Ltd | Capital Goods | 1.01% | 0.07 pp | 45.3 |
| 8.12% Cholamandalam Investment And Finance Company Ltd. ** | — | 0.93% | -0.04 pp | — |
| HDFC Asset Management Company Ltd | Financial Services | 0.85% | 0.00 pp | — |
| 360 One Wam Ltd | Financial Services | 0.85% | 0.15 pp | — |
| NTPC Ltd | Power | 0.83% | -0.34 pp | 13.2 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.81% | 0.08 pp | 92.6 |
| PB Fintech Limited | Financial Services | 0.80% | 0.30 pp | 102.2 |
| Government Securities | — | 0.78% | -0.03 pp | — |
| Tata Steel Ltd | Metals & Mining | 0.75% | 0.14 pp | 13.0 |
| 7.24% Government Securities | — | 0.75% | -0.16 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.73% | 0.04 pp | 73.1 |
| Polycab India Limited | Capital Goods | 0.72% | -0.07 pp | 43.3 |
| Shriram Finance Limited | Financial Services | 0.71% | -0.01 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.70% | -0.06 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 0.69% | 0.36 pp | 16.0 |
| UltraTech Cement Ltd | Construction Materials | 0.68% | -0.15 pp | 42.2 |
| 8.45% Muthoot Finance Ltd. ** | — | 0.66% | 0.66 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.65% | -0.04 pp | — |
| PI Industries Limited | Chemicals | 0.61% | -0.07 pp | 26.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.60% | 0.07 pp | 143.5 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.60% | 0.09 pp | 66.4 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.57% | 0.08 pp | 35.2 |
| R R Kabel Ltd | Capital Goods | 0.57% | 0.06 pp | 49.8 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.57% | -0.06 pp | 33.7 |
| Life Insurance Corporation Of India | Financial Services | 0.57% | 0.40 pp | — |
| Bajaj Finserv Ltd | Financial Services | 0.55% | 0.07 pp | — |
| Tech Mahindra Limited | Information Technology | 0.55% | -0.05 pp | 39.4 |
| Bharat Electronics Ltd | Capital Goods | 0.54% | -0.02 pp | 46.0 |
| MINDSPACE BUSINESS PARKS REIT | — | 0.52% | 0.00 pp | — |
| Tata Consultancy Services Ltd | Information Technology | 0.52% | 0.05 pp | 15.2 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.50% | -0.09 pp | 161.0 |
| Netweb Technologies India Ltd | Information Technology | 0.49% | 0.04 pp | 103.8 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.49% | 0.19 pp | 99.7 |
| Cummins India Ltd | Capital Goods | 0.47% | 0.25 pp | 58.7 |
| 7.42% Tata Capital Ltd. ** | — | 0.46% | -0.02 pp | — |
| The Phoenix Mills Limited | Realty | 0.45% | -0.15 pp | 237.4 |
| 6.94% Government Securities | — | 0.44% | 0.30 pp | — |
| Bharti Telecom Ltd. ** | — | 0.43% | -0.02 pp | — |
| Cipla Ltd | Healthcare | 0.38% | 0.38 pp | 35.1 |
| Divi's Laboratories Ltd | Healthcare | 0.38% | 0.20 pp | 83.0 |
| Pidilite Industries Ltd | Chemicals | 0.37% | 0.01 pp | 59.0 |
| Info Edge (India) Ltd | Consumer Services | 0.36% | -0.07 pp | 14.1 |
| Shadowfax Technologies Limited | Services | 0.36% | 0.03 pp | — |
| Brookfield India Real Estate Trust REIT | — | 0.35% | -0.00 pp | — |
| 6.5% Samvardhana Motherson International Ltd. ** | — | 0.33% | -0.01 pp | — |
| 7.7% Bajaj Finance Ltd. ** | — | 0.33% | 0.33 pp | — |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.33% | -0.34 pp | — |
| Union Bank Of India ** | — | 0.32% | -0.01 pp | — |
| Eicher Motors Ltd | Automobile and Auto Components | 0.32% | 0.02 pp | 36.8 |
| Travel Food Services Ltd | Consumer Services | 0.32% | -0.02 pp | 39.9 |
| Lenskart Solutions Ltd | Consumer Services | 0.30% | 0.10 pp | 226.4 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.30% | -0.07 pp | — |
| Indian Hotels Company Ltd | Consumer Services | 0.29% | -0.19 pp | 49.1 |
| PG Electroplast Ltd | Consumer Durables | 0.28% | 0.01 pp | 126.3 |
| IndusInd Bank Limited | Financial Services | 0.27% | 0.01 pp | — |
| Cash Margin - Derivatives | — | 0.27% | 0.00 pp | — |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.27% | 0.02 pp | 1,170.9 |
| 8.95% Vedanta Ltd. ** | — | 0.27% | -0.01 pp | — |
| 7.62% NABARD | — | 0.27% | 0.27 pp | — |
| 7.29% ICICI Home Finance Company Ltd. ** | — | 0.26% | 0.26 pp | — |
| 8% Yes Bank Ltd. ** | — | 0.26% | -0.01 pp | — |
| 7.24% State Government of Uttar Pradesh | — | 0.26% | -0.01 pp | — |
| 7.57% State Government of Madhya Pradesh | — | 0.26% | -0.01 pp | — |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.26% | 0.05 pp | 57.0 |
| 7.57% State Government of Rajasthan | — | 0.25% | -0.01 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.24% | -0.25 pp | 39.8 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.24% | 0.06 pp | 9.6 |
| Angel One Ltd | Financial Services | 0.23% | -0.05 pp | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.23% | 0.23 pp | 77.7 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.23% | -0.04 pp | — |
| Indus Towers Ltd | Telecommunication | 0.23% | 0.23 pp | 14.0 |
| Muthoot Finance Ltd | Financial Services | 0.23% | 0.23 pp | — |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.23% | -0.03 pp | 34.6 |
| Coforge Limited | Information Technology | 0.22% | 0.12 pp | 55.8 |
| Vedanta Ltd | Metals & Mining | 0.21% | -0.11 pp | 14.3 |
| 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% | -0.01 pp | — |
| Data Infrastructure Trust | — | 0.19% | -0.00 pp | — |
| Apar Industries Ltd | Capital Goods | 0.18% | 0.18 pp | 62.2 |
| Canara HSBC Life Insurance Company Ltd | Financial Services | 0.18% | 0.03 pp | — |
| SBI Funds Management Ltd | Financial Services | 0.17% | 0.17 pp | — |
| 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 | — |
| 364 Days Treasury Bills | — | 0.16% | 0.16 pp | — |
| 7.24% State Government of Maharashtra | — | 0.16% | -0.01 pp | — |
| 8.23% Godrej Industries Ltd. ** | — | 0.16% | -0.01 pp | — |
| Azad Engineering Ltd | Capital Goods | 0.15% | -0.01 pp | 136.5 |
| 7.54% State Government of Rajasthan | — | 0.15% | -0.01 pp | — |
| 91 Days Treasury Bills | — | 0.15% | 0.15 pp | — |
| ABB India Ltd | Capital Goods | 0.15% | 0.01 pp | 93.9 |
| Jindal Steel Ltd | Metals & Mining | 0.15% | 0.01 pp | 44.0 |
| GE Vernova T&D India Ltd | Capital Goods | 0.14% | 0.14 pp | 83.3 |
| Neuland Laboratories Limited | Healthcare | 0.14% | 0.02 pp | 56.5 |
| Atul Ltd | Chemicals | 0.14% | -0.01 pp | 24.7 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | — | 0.13% | -0.01 pp | — |
| 7.29% State Government of Rajasthan | — | 0.13% | -0.01 pp | — |
| 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | — | 0.13% | -0.01 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 0.13% | -0.09 pp | 17.8 |
| 8.05% Oberoi Realty Ltd. ** | — | 0.13% | -0.01 pp | — |
| 8.6% Manappuram Finance Ltd. ** | — | 0.13% | -0.01 pp | — |
| Shree Cement Ltd | Construction Materials | 0.13% | -0.02 pp | 52.0 |
| 7.56% State Government of Himachal pradesh | — | 0.13% | -0.01 pp | — |
| 7.56% State Government of Rajasthan | — | 0.13% | -0.01 pp | — |
| Computer Age Management Services Limited | Financial Services | 0.13% | -0.01 pp | 18.9 |
| 7.26% State Government of Tamil Nadu | — | 0.13% | -0.01 pp | — |
| 7.51% State Government of Madhya Pradesh | — | 0.13% | -0.01 pp | — |
| Indian Bank | — | 0.13% | 0.13 pp | — |
| HDFC Bank Ltd. | — | 0.13% | -0.00 pp | — |
| 7.14% State Government of Maharashtra | — | 0.13% | -0.01 pp | — |
| 7.25% State Government of Maharashtra | — | 0.13% | -0.01 pp | — |
| 7.12% State Government of Maharashtra | — | 0.13% | -0.01 pp | — |
| 7.76% State Government of Telangana | — | 0.12% | -0.01 pp | — |
| 7.5% State Government of Andhra Pradesh | — | 0.12% | -0.01 pp | — |
| TVS Credit Services Ltd. ** | — | 0.11% | -0.00 pp | — |
| Jubilant Foodworks Ltd | Consumer Services | 0.11% | 0.01 pp | 120.5 |
| 7.4913% MINDSPACE BUSINESS PARKS REIT ** | — | 0.10% | 0.10 pp | — |
| 9.75% Adani Capital Pvt Ltd ** | — | 0.10% | -0.00 pp | — |
| 8.46% Aavas Financiers Ltd. ** | — | 0.10% | -0.00 pp | — |
| 8.2% Adani Power Ltd. ** | — | 0.10% | -0.01 pp | — |
| 7.35% Bharti Telecom Ltd. ** | — | 0.10% | -0.00 pp | — |
| Mankind Pharma Ltd | Healthcare | 0.10% | 0.10 pp | 46.9 |
| Container Corporation of India Ltd | Services | 0.10% | -0.36 pp | 27.1 |
| 7.48% State Government of Madhya Pradesh | — | 0.09% | -0.00 pp | — |
| Voltas Ltd | Consumer Durables | 0.09% | -0.06 pp | 84.0 |
| NHPC Ltd | Power | 0.08% | -0.07 pp | 19.8 |
| 7.53% State Government of Telangana | — | 0.08% | -0.00 pp | — |
| Asian Paints Limited | Consumer Durables | 0.08% | -0.26 pp | 49.1 |
| 7.16% NABARD | — | 0.08% | 0.08 pp | — |
| 7.24% State Government of Rajasthan | — | 0.08% | -0.00 pp | — |
| JSW Steel Limited | Metals & Mining | 0.08% | 0.08 pp | 42.0 |
| Max Financial Services Ltd | Financial Services | 0.07% | -0.00 pp | — |
| Bharat Highways Invit | — | 0.07% | 0.00 pp | — |
| Max Healthcare Institute Limited | Healthcare | 0.07% | -0.01 pp | 124.3 |
| Godrej Properties Ltd. ** | — | 0.07% | -0.00 pp | — |
| 7.8% NABARD | — | 0.07% | -0.00 pp | — |
| Muthoot Finance Ltd. ** | — | 0.07% | -0.00 pp | — |
| 7.46% Rural Electrification Corporation Ltd. ** | — | 0.07% | 0.07 pp | — |
| 7.68% NABARD | — | 0.07% | -0.00 pp | — |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | — | 0.07% | -0.00 pp | — |
| 7.44% NABARD | — | 0.07% | 0.07 pp | — |
| Nexus Select Trust | — | 0.06% | -0.00 pp | — |
| Small Industries Development Bank Of India. | — | 0.06% | -0.07 pp | — |
| HDFC Bank Ltd. ** | — | 0.06% | -0.07 pp | — |
| 7.52% State Government of Haryana | — | 0.06% | -0.00 pp | — |
| V Guard Industries Ltd | Consumer Durables | 0.06% | -0.00 pp | 41.8 |
| 8.1% Torrent Power Ltd. ** | — | 0.06% | -0.00 pp | — |
| Mphasis Ltd | Information Technology | 0.06% | -0.04 pp | 28.0 |
| 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% | -0.13 pp | 150.9 |
| 182 Days Treasury Bills | — | 0.05% | 0.05 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 | — | 0.03% | -0.00 pp | — |
| 7.12% State Government of Uttar Pradesh | — | 0.03% | -0.00 pp | — |
| 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 | — |
| 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 | — |
| 7.27% State Government of Maharashtra | — | 0.02% | -0.00 pp | — |
| Nifty 50 Index Put option $$ | — | 0.02% | -0.00 pp | — |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.01% | -0.37 pp | 6.8 |
| 8.32% Torrent Power Ltd. ** | — | 0.01% | -0.00 pp | — |
| Raajmarg Infra Investment Trust | — | 0.01% | 0.00 pp | — |
| Grasim Industries Limited | Construction Materials | 0.00% | -0.17 pp | 282.5 |
| 7.36% State Government of Uttar Pradesh | — | 0.00% | -0.00 pp | — |
| 7.18% Government Securities | — | 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: 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.
