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) | — | 74.37% | — | — |
| Debt Instruments | — | 15.02% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 14.31% | — | — |
| Non-Convertible debentures / Bonds | — | 7.67% | — | — |
| TREPS | — | 7.41% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 6.17% | — | 47.7 |
| ICICI Bank Ltd. | Financial Services | 4.07% | — | — |
| Units of Real Estate Investment Trust (REITs) | — | 3.74% | — | — |
| Money Market Instruments | — | 2.82% | — | — |
| EMBASSY OFFICE PARKS REIT | — | 2.80% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.60% | — | 40.9 |
| Infosys Ltd. | Information Technology | 2.47% | — | 13.8 |
| Eternal Ltd. | Consumer Services | 2.14% | — | 111.0 |
| State Bank Of India | Financial Services | 2.00% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.98% | — | 71.1 |
| Axis Bank Ltd. | Financial Services | 1.98% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.93% | — | 25.8 |
| Certificate of Deposits | — | 1.74% | — | — |
| Avenue Supermarts Ltd. | Consumer Services | 1.55% | — | 69.7 |
| Interglobe Aviation Ltd. | Services | 1.48% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.44% | — | — |
| Trent Ltd. | Consumer Services | 1.34% | — | 48.3 |
| Bharti Airtel Ltd. | Telecommunication | 1.26% | — | 68.2 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.12% | — | 43.5 |
| HCL Technologies Ltd. | Information Technology | 1.10% | — | 27.7 |
| Titan Company Ltd. | Consumer Durables | 1.08% | — | 76.3 |
| Treasury Bills | — | 1.08% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.06% | — | 21.6 |
| Bajaj Finance Ltd. | Financial Services | 1.04% | — | — |
| Tata Motors Ltd. | Capital Goods | 1.01% | — | 45.3 |
| Cholamandalam Investment And Finance Company Ltd. ** | — | 0.93% | — | — |
| HDFC Asset Management Company Ltd. | Financial Services | 0.85% | — | — |
| 360 One Wam Ltd. | Financial Services | 0.85% | — | — |
| NTPC Ltd. | Power | 0.83% | — | 13.2 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.81% | — | 92.6 |
| PB Fintech Ltd. | Financial Services | 0.80% | — | 102.2 |
| Tata Steel Ltd. | Metals & Mining | 0.75% | — | 13.0 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.73% | — | 73.1 |
| Polycab India Ltd. | Capital Goods | 0.72% | — | 43.3 |
| Shriram Finance Ltd. | Financial Services | 0.71% | — | — |
| Securitized Debt Instruments | — | 0.71% | — | — |
| Cholamandalam Investment And Finance Company Ltd. | Financial Services | 0.70% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.69% | — | 16.0 |
| Ultratech Cement Ltd. | Construction Materials | 0.68% | — | 42.2 |
| SBI Life Insurance Company Ltd. | Financial Services | 0.65% | — | — |
| PI Industries Ltd. | Chemicals | 0.61% | — | 26.2 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.60% | — | 143.5 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.60% | — | 66.4 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.57% | — | 35.2 |
| RR Kabel Ltd. | Capital Goods | 0.57% | — | 49.8 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.57% | — | 33.7 |
| Life Insurance Corporation of India | Financial Services | 0.57% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 0.55% | — | — |
| Tech Mahindra Ltd. | Information Technology | 0.55% | — | 39.4 |
| Bharat Electronics Ltd. | Capital Goods | 0.54% | — | 46.0 |
| MINDSPACE BUSINESS PARKS REIT | — | 0.52% | — | — |
| Tata Consultancy Services Ltd. | Information Technology | 0.52% | — | 15.2 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.50% | — | 161.0 |
| Netweb Technologies India | Information Technology | 0.49% | — | 103.8 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.49% | — | 99.7 |
| Cummins India Ltd. | Capital Goods | 0.47% | — | 58.7 |
| Tata Capital Ltd. ** | — | 0.46% | — | — |
| The Phoenix Mills Ltd. | Realty | 0.45% | — | 237.4 |
| Cipla Ltd. | Healthcare | 0.38% | — | 35.1 |
| Divi's Laboratories Ltd. | Healthcare | 0.38% | — | 83.0 |
| Pidilite Industries Ltd. | Chemicals | 0.37% | — | 59.0 |
| Info Edge (India) Ltd. | Consumer Services | 0.36% | — | 14.1 |
| Shadowfax Technologies Ltd | Services | 0.36% | — | — |
| Brookfield India Real Estate Trust REIT | — | 0.35% | — | — |
| Compulsory Convertible Debenture | — | 0.33% | — | — |
| Samvardhana Motherson International Ltd. ** | — | 0.33% | — | — |
| Bajaj Finance Ltd. ** | — | 0.33% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.33% | — | — |
| Union Bank Of India | — | 0.32% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.32% | — | 36.8 |
| Travel Food Services Ltd | Consumer Services | 0.32% | — | 39.9 |
| Lenskart Solutions Ltd. | Consumer Services | 0.30% | — | 226.4 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.30% | — | — |
| The Indian Hotels Company Ltd. | Consumer Services | 0.29% | — | 49.1 |
| Pg Electroplast Ltd. | Consumer Durables | 0.28% | — | 126.3 |
| HDFC Life Insurance Company Ltd $$ | — | 0.27% | — | — |
| IndusInd Bank Ltd. | Financial Services | 0.27% | — | — |
| Cash Margin - Derivatives | — | 0.27% | — | — |
| Others | — | 0.27% | — | — |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.27% | — | 1,170.9 |
| Units of Infrastructure Investment Trusts (InvITs) | — | 0.27% | — | — |
| Vedanta Ltd. ** | — | 0.27% | — | — |
| INTEREST RATE SWAPS (At Notional Value) | — | 0.27% | — | — |
| ICICI Home Finance Company Ltd. ** | — | 0.26% | — | — |
| Yes Bank Ltd. ** | — | 0.26% | — | — |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.26% | — | 57.0 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.24% | — | 39.8 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.24% | — | 9.6 |
| Angel One Ltd. | Financial Services | 0.23% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.23% | — | 77.7 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.23% | — | — |
| Indus Towers Ltd. | Telecommunication | 0.23% | — | 14.0 |
| Muthoot Finance Ltd. | Financial Services | 0.23% | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.23% | — | 34.6 |
| COFORGE Ltd. | Information Technology | 0.22% | — | 55.8 |
| Vedanta Ltd. | Metals & Mining | 0.21% | — | 14.3 |
| JM Financial Credit Solution Ltd. ** | — | 0.20% | — | — |
| Altius Telecom Infrastructure Trust | — | 0.19% | — | — |
| Apar Industries Ltd. | Capital Goods | 0.18% | — | 62.2 |
| India Universal Trust AL2 ** | — | 0.18% | — | — |
| Canara HSBC Life Insurance Co Ltd | Financial Services | 0.18% | — | — |
| SBI Funds Management Ltd. | Financial Services | 0.17% | — | — |
| Adani Enterprises Ltd. ** | — | 0.17% | — | — |
| Godrej Industries Ltd. ** | — | 0.16% | — | — |
| Azad Engineering Ltd | Capital Goods | 0.15% | — | 136.5 |
| ABB India Ltd. | Capital Goods | 0.15% | — | 93.9 |
| Jindal Steel Ltd. | Metals & Mining | 0.15% | — | 44.0 |
| Ge Vernova T&D India Ltd. | Capital Goods | 0.14% | — | 83.3 |
| Neuland Laboratories Ltd. | Healthcare | 0.14% | — | 56.5 |
| Atul Ltd. | Chemicals | 0.14% | — | 24.7 |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | — | 0.13% | — | — |
| Interest Rate Swaps- MD -16-Jul-2029 (Pay float/receive fixed) | — | 0.13% | — | — |
| Interest Rate Swaps- MD -27-Feb-2029 (Pay float/receive fixed) | — | 0.13% | — | — |
| HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | — | 0.13% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 0.13% | — | 17.8 |
| Oberoi Realty Ltd. ** | — | 0.13% | — | — |
| Manappuram Finance Ltd. ** | — | 0.13% | — | — |
| Shree Cements Ltd. | Construction Materials | 0.13% | — | 52.0 |
| State Government of Himachal pradesh | — | 0.13% | — | — |
| Computer Age Management Services Ltd. | Financial Services | 0.13% | — | 18.9 |
| State Government of Tamil Nadu | — | 0.13% | — | — |
| Bank Of Baroda ** | — | 0.13% | — | — |
| Indian Bank | — | 0.13% | — | — |
| HDFC Bank Ltd. | — | 0.13% | — | — |
| Jubilant Foodworks Ltd. | Consumer Services | 0.11% | — | 120.5 |
| MINDSPACE BUSINESS PARKS REIT ** | — | 0.10% | — | — |
| Tyger Capital Private Ltd. ** | — | 0.10% | — | — |
| Aavas Financiers Ltd. ** | — | 0.10% | — | — |
| Bharti Telecom Ltd. ** | — | 0.10% | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.10% | — | 46.9 |
| Container Corporation Of India Ltd. | Services | 0.10% | — | 27.1 |
| Government Securities | — | 0.09% | — | — |
| State Government of Madhya Pradesh | — | 0.09% | — | — |
| Voltas Ltd. | Consumer Durables | 0.09% | — | 84.0 |
| NHPC Ltd. | Power | 0.08% | — | 19.8 |
| Asian Paints Ltd. | Consumer Durables | 0.08% | — | 49.1 |
| State Government of Rajasthan | — | 0.08% | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.08% | — | 42.0 |
| Max Financial Services Ltd. | Financial Services | 0.07% | — | — |
| Indus Infra Trust | — | 0.07% | — | — |
| MAX Healthcare Institute Ltd | Healthcare | 0.07% | — | 124.3 |
| Godrej Properties Ltd. ** | — | 0.07% | — | — |
| NABARD | — | 0.07% | — | — |
| Muthoot Finance Ltd. ** | — | 0.07% | — | — |
| Rural Electrification Corporation Ltd. ** | — | 0.07% | — | — |
| Bahadur Chand Investments Pvt. Ltd. ** | — | 0.07% | — | — |
| NABARD ** | — | 0.07% | — | — |
| Nexus Select Trust | — | 0.06% | — | — |
| Small Industries Development Bank Of India. ** | — | 0.06% | — | — |
| HDFC Bank Ltd. ** | — | 0.06% | — | — |
| V-Guard Industries Ltd. | Consumer Durables | 0.06% | — | 41.8 |
| 91 Days Treasury Bills | — | 0.06% | — | — |
| Mphasis Ltd. | Information Technology | 0.06% | — | 28.0 |
| State Government of Telangana | — | 0.05% | — | — |
| India Universal Trust AL1 ** | — | 0.05% | — | — |
| State Government of Andhra Pradesh | — | 0.05% | — | — |
| 364 Days Treasury Bills | — | 0.05% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.05% | — | 150.9 |
| 182 Days Treasury Bills | — | 0.05% | — | — |
| State Government of Karnataka | — | 0.03% | — | — |
| State Government of Uttar Pradesh | — | 0.03% | — | — |
| TVS Credit Services Ltd. ** | — | 0.03% | — | — |
| Adani Power Ltd. ** | — | 0.03% | — | — |
| State Government of Haryana | — | 0.03% | — | — |
| State Government of Odisha | — | 0.02% | — | — |
| Mankind Pharma Ltd | — | 0.02% | — | — |
| State Government of West Bengal | — | 0.02% | — | — |
| State Government of Maharashtra | — | 0.02% | — | — |
| Nifty 50 Index Put option $$ | — | 0.02% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.01% | — | 6.8 |
| Torrent Power Ltd. ** | — | 0.01% | — | — |
| Raajmarg Infra Investment Trust | — | 0.01% | — | — |
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 1.44% · Nov 25 1.43% · Dec 25 1.43% · Jan 26 1.43% · Feb 26 1.43% · Mar 26 1.45% · Apr 26 1.39% · May 26 1.35% · Jun 26 1.57% · Jul 26 1.55% · Aug 26 1.54% · Sep 26 1.57%
• 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.
