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 | 96.42% |
| Cash & Equivalents | 3.58% |
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 |
|---|---|---|---|---|
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 8.96% | 1.37 pp | 40.7 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 8.74% | 4.27 pp | 22.3 |
| Bharti Airtel Ltd | Telecommunication | 5.56% | -1.87 pp | 67.4 |
| Eternal Limited | Consumer Services | 5.38% | -0.64 pp | 110.7 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 5.03% | 0.45 pp | 26.8 |
| Trent Ltd | Consumer Services | 4.95% | -0.39 pp | 49.1 |
| Interglobe Aviation Ltd | Services | 3.35% | -0.46 pp | — |
| Indian Hotels Company Ltd | Consumer Services | 2.92% | 0.05 pp | 49.3 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.81% | 0.73 pp | 48.6 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 2.70% | 0.59 pp | 44.1 |
| ITC Ltd | Fast Moving Consumer Goods | 2.60% | -1.82 pp | 17.4 |
| Havells India Ltd | Consumer Durables | 2.39% | 0.62 pp | 38.6 |
| Jubilant Foodworks Ltd | Consumer Services | 2.32% | -0.33 pp | 123.4 |
| Titan Company Ltd | Consumer Durables | 2.20% | -0.42 pp | 76.4 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 2.19% | 2.19 pp | 33.9 |
| TREPS | — | 1.85% | -0.43 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 1.82% | 0.59 pp | 50.2 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.74% | 0.57 pp | 57.1 |
| V Guard Industries Ltd | Consumer Durables | 1.71% | -0.20 pp | 41.8 |
| Pidilite Industries Ltd | Chemicals | 1.58% | -0.88 pp | 58.1 |
| International Gemological Institute Ltd | Services | 1.50% | -0.07 pp | 22.8 |
| Eureka Forbes Ltd | Consumer Durables | 1.43% | -0.11 pp | 39.6 |
| United Breweries Ltd | Fast Moving Consumer Goods | 1.41% | -0.14 pp | 77.3 |
| Manipal Health Enterprises Limited | Healthcare | 1.38% | 1.38 pp | — |
| Vijaya Diagnostic Centre Limited | Healthcare | 1.36% | -0.10 pp | 76.7 |
| Nestle India Ltd | Fast Moving Consumer Goods | 1.35% | -0.79 pp | 65.4 |
| Avenue Supermarts Ltd | Consumer Services | 1.35% | -0.98 pp | 74.3 |
| Rainbow Children's Medicare Ltd | Healthcare | 1.21% | 0.09 pp | 53.1 |
| Vedant Fashions Limited | Consumer Services | 1.08% | -0.11 pp | 33.7 |
| Cash Margin - Derivatives | — | 1.05% | 0.03 pp | — |
| Kansai Nerolac Paints Ltd | Consumer Durables | 1.02% | -0.08 pp | 22.4 |
| AWL Agri Business Ltd | Fast Moving Consumer Goods | 0.98% | -0.07 pp | 21.1 |
| Honasa Consumer Ltd | Fast Moving Consumer Goods | 0.84% | -0.44 pp | 59.7 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.78% | -0.09 pp | 43.8 |
| RedTape | Consumer Durables | 0.76% | -0.08 pp | 25.8 |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 0.75% | -0.02 pp | 35.6 |
| Net Current Assets | — | 0.68% | 0.37 pp | — |
| Voltas Ltd | Consumer Durables | 0.65% | 0.37 pp | 84.7 |
| Page Industries Limited | Textiles | 0.65% | -0.16 pp | 53.7 |
| Blue Star Ltd | Consumer Durables | 0.62% | 0.32 pp | 90.2 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.55% | -0.00 pp | — |
| Westlife Foodworld Ltd | Consumer Services | 0.54% | 0.01 pp | — |
| Swiggy Ltd | Consumer Services | 0.49% | 0.19 pp | — |
| Travel Food Services Ltd | Consumer Services | 0.49% | 0.12 pp | 39.8 |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.48% | -0.05 pp | 32.9 |
| NTPC Ltd | Power | 0.45% | -1.47 pp | 13.2 |
| Whirlpool of India Ltd | Consumer Durables | 0.44% | -0.14 pp | 57.5 |
| PVR INOX Ltd | Media Entertainment & Publication | 0.44% | -0.48 pp | 32.9 |
| R R Kabel Ltd | Capital Goods | 0.40% | -0.79 pp | 47.4 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.40% | 0.40 pp | 28.3 |
| La Opala RG Ltd | Consumer Durables | 0.39% | -0.10 pp | 18.6 |
| Devyani International Limited | Consumer Services | 0.35% | 0.06 pp | — |
| Arvind Fashions Ltd | Consumer Services | 0.32% | 0.01 pp | 587.0 |
| Samhi Hotels Limited | Consumer Services | 0.31% | 0.02 pp | 9.9 |
| Orient Electric Ltd | Consumer Durables | 0.31% | -0.04 pp | 30.6 |
| Relaxo Footwears Ltd | Consumer Durables | 0.29% | -0.01 pp | 39.1 |
| LG Electronics India Ltd | Consumer Durables | 0.28% | 0.28 pp | 64.1 |
| Sobha Ltd | Realty | 0.26% | -0.22 pp | 41.7 |
| Sapphire Foods India Ltd | Consumer Services | 0.26% | -0.02 pp | — |
| Max Healthcare Institute Limited | Healthcare | 0.22% | 0.22 pp | 126.0 |
| Bajaj Electricals Ltd | Consumer Durables | 0.21% | -0.06 pp | — |
| Symphony Limited | Consumer Durables | 0.19% | 0.01 pp | — |
| F D C Ltd | Healthcare | 0.17% | -0.08 pp | 18.7 |
| Aditya Birla Lifestyle Brands Ltd | Consumer Services | 0.13% | 0.01 pp | 64.3 |
| Sai Silks (Kalamandir) Ltd | Consumer Services | 0.02% | -0.07 pp | 8.2 |
Expense ratio by month: Oct 25 1.09% · Nov 25 1.09% · Dec 25 1.10% · Jan 26 1.11% · Feb 26 1.11% · Mar 26 1.14% · Apr 26 1.58% · May 26 1.06% · Jun 26 1.31% · Jul 26 1.32% · Aug 26 1.32% · Sep 26 1.30%
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment; Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.; However, there can be no assurance or guarantee that the in
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.
