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 |
|---|---|---|---|---|
| Debt Instruments | — | 91.46% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 85.83% | — | — |
| Non-Convertible debentures / Bonds | — | 72.83% | — | — |
| Securitized Debt Instruments | — | 5.63% | — | — |
| Certificate of Deposits | — | 4.72% | — | — |
| Money Market Instruments | — | 4.72% | — | — |
| LIC Housing Finance Ltd. ** | — | 3.77% | — | — |
| Net Current Assets | — | 3.00% | — | — |
| Siddhivinayak Securitisation Trust ** | — | 2.31% | — | — |
| HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | — | 2.10% | — | — |
| INTEREST RATE SWAPS (At Notional Value) | — | 2.03% | — | — |
| Mahanagar Telephone Nigam Ltd. ** | — | 1.99% | — | — |
| Shivshakti Securitisation Trust ** | — | 1.72% | — | — |
| Axis Bank Ltd. ** | — | 1.24% | — | — |
| Interest Rate Swaps- MD -15-Sep-2031 (Pay float/receive fixed) | — | 1.16% | — | — |
| Bajaj Finance Ltd. ** | — | 1.15% | — | — |
| State Government of Madhya Pradesh | — | 1.12% | — | — |
| Mahanagar Telephone Nigam Ltd. ** # | — | 0.93% | — | — |
| Tata Capital Ltd. ** | — | 0.93% | — | — |
| Interest Rate Swaps- MD -21-Feb-2029 (Pay float/receive fixed) | — | 0.87% | — | — |
| Export-Import Bank Of India ** | — | 0.86% | — | — |
| Small Industries Development Bank Of India. | — | 0.82% | — | — |
| Citicorp Finance (India) Ltd. ** | — | 0.75% | — | — |
| Mahindra & Mahindra Financial Services Ltd. ** | — | 0.58% | — | — |
| NABARD ** | — | 0.58% | — | — |
| Axis Finance Ltd. ** | — | 0.58% | — | — |
| Mashreq Bank PSC India Branch ** | — | 0.57% | — | — |
| Bharat Sanchar Nigam Ltd. ** | — | 0.57% | — | — |
| Canara Bank ** | — | 0.56% | — | — |
| Union Bank Of India ** | — | 0.56% | — | — |
| Small Industries Development Bank Of India. ** | — | 0.54% | — | — |
| State Government of Telangana | — | 0.51% | — | — |
| TREPS | — | 0.46% | — | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.36% | — | — |
| Units of an Alternative Investment Fund (AIF) | — | 0.36% | — | — |
| State Government of Chhattisgarh | — | 0.31% | — | — |
| Housing and Urban Development Corporation Ltd. ** | — | 0.30% | — | — |
| HDFC Bank Ltd. ** | — | 0.29% | — | — |
| Rural Electrification Corporation Ltd. | — | 0.29% | — | — |
| ICICI Home Finance Company Ltd. ** | — | 0.29% | — | — |
| NABARD | — | 0.28% | — | — |
| State Government of Karnataka | — | 0.26% | — | — |
| India Universal Trust AL1 ** | — | 0.22% | — | — |
| India Universal Trust AL2 ** | — | 0.22% | — | — |
| State Government of Bihar | — | 0.19% | — | — |
| ICICI Bank Ltd. ** | — | 0.17% | — | — |
| Rural Electrification Corporation Ltd. ** | — | 0.17% | — | — |
| State Government of Maharashtra | — | 0.07% | — | — |
| State Government of West Bengal | — | 0.06% | — | — |
| Power Finance Corporation Ltd. ** | — | 0.06% | — | — |
| Government Securities | — | 0.05% | — | — |
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 0.74% · Sep 26 0.74%
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.
