ICICI Prudential Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 | 94.65% |
| Cash & Equivalents | 3.93% |
| Treasury Bills | 1.43% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 14.03% | 0.79 pp | — |
| HDFC Bank Limited | Financial Services | 11.82% | -2.06 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 8.79% | 2.73 pp | — |
| Axis Bank Limited | Financial Services | 8.43% | -1.11 pp | — |
| State Bank of India | Financial Services | 7.36% | 2.86 pp | — |
| SBI Cards and Payment Services Ltd | Financial Services | 3.14% | -0.03 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 2.98% | -0.94 pp | — |
| LIC Housing Finance Ltd | Financial Services | 2.94% | -0.63 pp | — |
| TREPS | — | 2.87% | -4.65 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 2.65% | -0.25 pp | — |
| Bajaj Finserv Ltd | Financial Services | 2.50% | 0.61 pp | — |
| PNB Housing Finance Ltd | Financial Services | 1.93% | -0.47 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.76% | -0.32 pp | — |
| HDB Financial Services Limited | Financial Services | 1.76% | -0.62 pp | — |
| Can Fin Homes Ltd | Financial Services | 1.74% | -0.21 pp | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 1.71% | -1.25 pp | — |
| Anand Rathi Wealth Ltd | Financial Services | 1.66% | 0.13 pp | 46.2 |
| Aavas Financiers Ltd | Financial Services | 1.43% | -0.11 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.40% | 0.23 pp | — |
| Aptus Value Housing Finance India Ltd | Financial Services | 1.37% | -0.71 pp | — |
| Max Financial Services Ltd | Financial Services | 1.12% | -0.78 pp | — |
| Go Digit General Insurance Limited | Financial Services | 1.11% | 1.11 pp | — |
| ICICI Prudential Life Insurance Company Ltd. $$ | — | 1.01% | -0.20 pp | — |
| UTI Asset Management Company Ltd | Financial Services | 0.97% | -0.11 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.94% | 0.94 pp | 36.5 |
| Medi Assist Healthcare Services Ltd | Financial Services | 0.91% | -0.05 pp | 38.8 |
| Central Bank of India Ltd | Financial Services | 0.90% | 0.90 pp | — |
| Repco Home Finance Ltd | Financial Services | 0.87% | -0.11 pp | — |
| Cash Margin - Derivatives | — | 0.81% | 0.39 pp | — |
| Aadhar Housing Finance Ltd | Financial Services | 0.77% | 0.46 pp | — |
| Bandhan Bank Ltd | Financial Services | 0.64% | -1.22 pp | — |
| 360 One Wam Ltd | Financial Services | 0.56% | 0.09 pp | — |
| Star Health and Allied Insurance Company Ltd | Financial Services | 0.51% | -0.01 pp | — |
| Fusion Finance Ltd | Financial Services | 0.46% | -0.00 pp | — |
| Bajaj Holdings and Investment Ltd | Financial Services | 0.43% | -0.26 pp | — |
| Bank of India Ltd | Financial Services | 0.43% | -0.03 pp | — |
| Angel One Ltd | Financial Services | 0.43% | -0.04 pp | — |
| CSB Bank Ltd | Financial Services | 0.41% | -0.14 pp | — |
| Bajaj Housing Finance Ltd | Financial Services | 0.39% | -0.05 pp | — |
| SBI Funds Management Ltd | Financial Services | 0.35% | 0.35 pp | — |
| General Insurance Corporation of India | Financial Services | 0.29% | -0.06 pp | — |
| Muthoot Finance Ltd | Financial Services | 0.28% | 0.28 pp | — |
| CARE Ratings Ltd | Financial Services | 0.27% | 0.21 pp | 27.1 |
| MAS Financial Services Ltd | Financial Services | 0.26% | -0.03 pp | — |
| Net Current Assets | — | 0.25% | 3.93 pp | — |
| CMS Info Systems Ltd | Services | 0.22% | -0.06 pp | 11.5 |
| PB Fintech Ltd | Financial Services | 0.22% | 0.22 pp | 111.4 |
| Union Bank of India Ltd | Financial Services | 0.20% | -0.31 pp | — |
| 182 Days Treasury Bills | — | 0.17% | 0.17 pp | — |
| 364 Days Treasury Bills | — | 0.13% | 0.13 pp | — |
| ICRA Ltd | Financial Services | 0.10% | 0.10 pp | 30.9 |
| 91 Days Treasury Bills | — | 0.09% | 0.09 pp | — |
| Canara Robeco Asset Management Company Ltd | Financial Services | 0.08% | -0.00 pp | 20.5 |
| Canara HSBC Life Insurance Company Ltd | Financial Services | 0.08% | 0.08 pp | — |
Expense ratio by month: Oct 25 1.01% · Nov 25 1.00% · Dec 25 1.00% · Jan 26 1.02% · Feb 26 1.02% · Mar 26 1.05% · Apr 26 1.44% · May 26 1.02% · Jun 26 1.18% · Jul 26 1.20% · Aug 26 1.23% · Sep 26 1.25%
1% of applicable Net Asset Value - 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 long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.; 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.
