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.
| Corporate Debt | 74.22% |
| Government Securities | 11.83% |
| Secured Debt | 5.58% |
| Cash & Equivalents | 4.10% |
| Certificate of Deposit | 3.91% |
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 |
|---|---|---|---|---|
| 7.53% NABARD | — | 4.32% | -0.52 pp | — |
| 7.58% LIC Housing Finance Ltd. | — | 3.74% | 0.06 pp | — |
| 6.9% Government Securities | — | 3.34% | 0.66 pp | — |
| 7.7% NABARD ** | — | 2.89% | -0.53 pp | — |
| 6.6% Rural Electrification Corporation Ltd. | — | 2.87% | 0.05 pp | — |
| 6.96% Power Finance Corporation Ltd. | — | 2.86% | -0.25 pp | — |
| Net Current Assets | — | 2.78% | 0.56 pp | — |
| 7.68% Small Industries Development Bank Of India. ** | — | 2.31% | 0.03 pp | — |
| 6.92% Power Finance Corporation Ltd. ** | — | 2.29% | 0.03 pp | — |
| Siddhivinayak Securitisation Trust ** | — | 2.29% | 0.05 pp | — |
| 7.86% HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | — | 2.09% | -0.00 pp | — |
| 7.8% Mahanagar Telephone Nigam Ltd. | — | 1.99% | -0.55 pp | — |
| 8.55% HDFC Bank Ltd. ** | — | 1.76% | 0.01 pp | — |
| 8.44% HDFC Bank Ltd. ** | — | 1.76% | 0.30 pp | — |
| 7.46% Rural Electrification Corporation Ltd. ** | — | 1.73% | 0.87 pp | — |
| 7.04% Small Industries Development Bank Of India. ** | — | 1.71% | 0.01 pp | — |
| Shivshakti Securitisation Trust ** | — | 1.71% | 0.03 pp | — |
| 7.25% Export-Import Bank Of India ** | — | 1.44% | 0.02 pp | — |
| 7.45% Power Finance Corporation Ltd. ** | — | 1.44% | 1.44 pp | — |
| 7.48% Small Industries Development Bank Of India. ** | — | 1.43% | 1.15 pp | — |
| 7.34% Small Industries Development Bank Of India. | — | 1.43% | -0.84 pp | — |
| 7.75% HDFC Ltd. ** | — | 1.43% | 0.57 pp | — |
| 7.69% HDFC Bank Ltd. ** | — | 1.43% | -0.00 pp | — |
| 7.95% Rural Electrification Corporation Ltd. ** | — | 1.42% | 0.02 pp | — |
| 6.74% Small Industries Development Bank Of India. ** | — | 1.41% | 1.41 pp | — |
| 7.34% Government Securities | — | 1.33% | -2.14 pp | — |
| TREPS | — | 1.32% | -0.06 pp | — |
| 8.6% Axis Bank Ltd. ** | — | 1.23% | 0.01 pp | — |
| 8.7% Rural Electrification Corporation Ltd. ** | — | 1.18% | 0.01 pp | — |
| 7.62% NABARD | — | 1.15% | 0.58 pp | — |
| 7.44% Rural Electrification Corporation Ltd. ** | — | 1.15% | 0.01 pp | — |
| 7.23% Housing and Urban Development Corporation Ltd. ** | — | 1.15% | 1.15 pp | — |
| 7.7% Bajaj Finance Ltd. ** | — | 1.14% | 1.14 pp | — |
| 6.64% Housing and Urban Development Corporation Ltd. | — | 1.14% | 0.02 pp | — |
| 7.57% State Government of Madhya Pradesh | — | 1.14% | 0.01 pp | — |
| Axis Bank Ltd. ** | — | 1.13% | 0.03 pp | — |
| Union Bank Of India | — | 1.11% | 1.11 pp | — |
| 7.44% Small Industries Development Bank Of India. | — | 1.03% | 0.01 pp | — |
| 7.22% Export-Import Bank Of India ** | — | 0.98% | 0.02 pp | — |
| 7.56% Rural Electrification Corporation Ltd. ** | — | 0.92% | 0.01 pp | — |
| Mahanagar Telephone Nigam Ltd. ** | — | 0.92% | 0.01 pp | — |
| 7.42% Tata Capital Ltd. ** | — | 0.92% | 0.01 pp | — |
| 6.94% Government Securities | — | 0.89% | -1.12 pp | — |
| 8.85% Power Finance Corporation Ltd. ** | — | 0.89% | 0.00 pp | — |
| 7.83% Small Industries Development Bank Of India. ** | — | 0.87% | 0.29 pp | — |
| 7.44% NABARD ** | — | 0.86% | 0.86 pp | — |
| 7.14% Export-Import Bank Of India ** | — | 0.86% | -0.28 pp | — |
| 7.17% Indian Railway Finance Corporation Ltd. ** | — | 0.84% | 0.28 pp | — |
| 9% HDFC Bank Ltd. ** | — | 0.77% | 0.01 pp | — |
| 7.42% Citicorp Finance (India) Ltd. ** | — | 0.75% | 0.01 pp | — |
| 7.59% Rural Electrification Corporation Ltd. ** | — | 0.72% | 0.01 pp | — |
| 7.85% Power Finance Corporation Ltd. ** | — | 0.62% | 0.01 pp | — |
| Rural Electrification Corporation Ltd. ** | — | 0.59% | 0.00 pp | — |
| 7.48% Housing and Urban Development Corporation Ltd. ** | — | 0.58% | 0.01 pp | — |
| 7.44% Power Finance Corporation Ltd. ** | — | 0.58% | 0.01 pp | — |
| 7.64% NABARD | — | 0.58% | 0.00 pp | — |
| 7.38% Mahindra & Mahindra Financial Services Ltd. ** | — | 0.57% | 0.01 pp | — |
| 7.8%HDFC Ltd. | — | 0.57% | -0.81 pp | — |
| 7.81% Axis Finance Ltd. ** | — | 0.57% | 0.57 pp | — |
| 7.4% Power Finance Corporation Ltd. ** | — | 0.57% | -0.57 pp | — |
| 7.51% Bharat Sanchar Nigam Ltd. ** | — | 0.57% | 0.00 pp | — |
| 7.4% State Government of Chhattisgarh | — | 0.57% | 0.57 pp | — |
| Mashreq Bank PSC India Branch ** | — | 0.57% | 0.02 pp | — |
| 6.44% HDFC Bank Ltd. ** | — | 0.56% | 0.56 pp | — |
| Canara Bank | — | 0.56% | 0.56 pp | — |
| Union Bank Of India ** | — | 0.55% | 0.02 pp | — |
| 7.76% State Government of Telangana | — | 0.51% | 0.00 pp | — |
| 7.24% Government Securities | — | 0.46% | -0.85 pp | — |
| 7.14% State Government of Maharashtra | — | 0.39% | 0.00 pp | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.36% | 0.01 pp | — |
| India Universal Trust AL2 ** | — | 0.33% | 0.00 pp | — |
| 7.32% State Government of Chhattisgarh | — | 0.31% | 0.00 pp | — |
| 8.85% Rural Electrification Corporation Ltd. ** | — | 0.30% | 0.00 pp | — |
| Housing and Urban Development Corporation Ltd. ** | — | 0.30% | 0.00 pp | — |
| 7.75% Power Finance Corporation Ltd. ** | — | 0.29% | -0.11 pp | — |
| 7.3% Power Finance Corporation Ltd. ** | — | 0.29% | 0.00 pp | — |
| 7.58% Rural Electrification Corporation Ltd. | — | 0.29% | 0.00 pp | — |
| 8.14% ICICI Home Finance Company Ltd. ** | — | 0.29% | 0.00 pp | — |
| 6.85% NABARD ** | — | 0.28% | 0.28 pp | — |
| 7.2% Power Finance Corporation Ltd. ** | — | 0.28% | -0.00 pp | — |
| 7.29% Small Industries Development Bank Of India. ** | — | 0.27% | 0.27 pp | — |
| 7.13% State Government of Karnataka | — | 0.26% | 0.00 pp | — |
| 7.12% State Government of Maharashtra | — | 0.25% | -0.05 pp | — |
| 8.06% Rural Electrification Corporation Ltd. ** | — | 0.23% | 0.00 pp | — |
| India Universal Trust ** | — | 0.22% | -0.08 pp | — |
| 7.52% State Government of Bihar | — | 0.19% | 0.00 pp | — |
| 6.96% ICICI Bank Ltd. ** | — | 0.17% | -0.00 pp | — |
| 7.06% Rural Electrification Corporation Ltd. | — | 0.17% | -0.00 pp | — |
| 7.09% Government Securities | — | 0.08% | -0.00 pp | — |
| 7.27% State Government of Maharashtra | — | 0.07% | 0.00 pp | — |
| 7.29% State Government of West Bengal | — | 0.06% | 0.00 pp | — |
| 7.23% Power Finance Corporation Ltd. ** | — | 0.06% | 0.00 pp | — |
| Government Securities | — | 0.02% | 0.00 pp | — |
| 6.68% Government Securities | — | 0.00% | 0.00 pp | — |
| 5.38% 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: Aug 26 0.40% · Sep 26 0.40%
Nil
To generate income through predominantly investing in Debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. 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.
