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 | — | 53.54% | — | — |
| Debt Instruments | — | 33.44% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 33.44% | — | — |
| Non-Convertible debentures / Bonds | — | 28.69% | — | — |
| TREPS | — | 9.65% | — | — |
| NABARD | — | 7.17% | — | — |
| Rural Electrification Corporation Ltd. ** | — | 4.79% | — | — |
| Bank Of Baroda ** | — | 4.66% | — | — |
| Certificate of Deposits | — | 4.66% | — | — |
| Money Market Instruments | — | 4.66% | — | — |
| MINDSPACE BUSINESS PARKS REIT ** | — | 3.59% | — | — |
| Muthoot Finance Ltd. ** | — | 3.58% | — | — |
| PI Industries Ltd. | Chemicals | 3.21% | — | 26.2 |
| Axis Bank Ltd. | Financial Services | 2.93% | — | — |
| HDFC Bank Ltd. | Financial Services | 2.46% | — | — |
| Vedanta Ltd. | — | 2.41% | — | — |
| Government Securities | — | 2.40% | — | — |
| SMFG India Home Finance Company Ltd. ** | — | 2.39% | — | — |
| Manappuram Finance Ltd. ** | — | 2.39% | — | — |
| Aavas Financiers Ltd. ** | — | 2.39% | — | — |
| State Government of Chhattisgarh | — | 2.36% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 2.27% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.21% | — | 150.9 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 2.20% | — | — |
| Gujarat Pipavav Port Ltd. | Services | 1.96% | — | 14.8 |
| INTEREST RATE SWAPS (At Notional Value) | — | 1.92% | — | — |
| Interest Rate Swaps- MD -29-May-2029 (Pay float/receive fixed) | — | 1.92% | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 1.85% | — | 33.7 |
| Jindal Saw Ltd. | Capital Goods | 1.82% | — | 33.1 |
| HDFC Life Insurance Company Ltd. | Financial Services | 1.71% | — | — |
| Indo-Mim Ltd. | Capital Goods | 1.68% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.60% | — | — |
| KPIT Technologies Ltd | Information Technology | 1.56% | — | 32.2 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 1.51% | — | — |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 1.51% | — | 16.7 |
| SBI Cards & Payment Services Ltd. | Financial Services | 1.50% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.49% | — | 40.9 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.46% | — | 39.8 |
| Medplus Health Services Ltd | Consumer Services | 1.46% | — | 116.5 |
| Campus Activewear Ltd | Consumer Durables | 1.40% | — | 40.5 |
| Larsen & Toubro Ltd. | Construction | 1.30% | — | 71.1 |
| Amrutanjan Health Care Ltd. | Healthcare | 1.29% | — | 27.8 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.24% | — | 21.6 |
| Havells India Ltd. | Consumer Durables | 1.24% | — | 39.8 |
| NTPC Ltd. | Power | 1.16% | — | 13.2 |
| Sharda Motor Industries Ltd | Automobile and Auto Components | 1.11% | — | 16.1 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.03% | — | 56.2 |
| Harsha Engineers International Ltd. | Capital Goods | 1.03% | — | 23.4 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.02% | — | 47.7 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.90% | — | 21.9 |
| CEAT Ltd. | Automobile and Auto Components | 0.88% | — | 17.1 |
| CMR Green Technologies Limited | Capital Goods | 0.85% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.80% | — | — |
| Avanti Feeds Ltd. | Fast Moving Consumer Goods | 0.60% | — | 21.3 |
| Ganesha Ecosphere Ltd | Textiles | 0.59% | — | 48.0 |
| Jsw Dulux Ltd. | Consumer Durables | 0.48% | — | 6.9 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.16% | — | 74.4 |
| Indoco Remedies Ltd. | Healthcare | 0.06% | — | 21.8 |
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: Jul 26 0.59% · Aug 26 2.54% · Sep 26 1.37%
• 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; The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. For more details, refer section on ‘Load structure’.
To provide capital appreciation/income by investing in equity and 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.
