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. 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.
| Equity | 97.02% |
| Cash & Equivalents | 2.98% |
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 |
|---|---|---|---|---|
| Equity & Equity Related Instruments | — | 97.02% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 97.02% | — | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 8.86% | 1.64 pp | 39.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 8.86% | — | 39.8 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 8.52% | — | 21.6 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 8.52% | 2.25 pp | 21.6 |
| Bharti Airtel Ltd | Telecommunication | 5.16% | -0.26 pp | 68.2 |
| Bharti Airtel Ltd. | Telecommunication | 5.16% | — | 68.2 |
| Eternal Limited | Consumer Services | 4.93% | -0.12 pp | 111.0 |
| Eternal Ltd. | Consumer Services | 4.93% | — | 111.0 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 4.83% | -0.34 pp | 25.8 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 4.83% | — | 25.8 |
| Trent Ltd | Consumer Services | 4.79% | -0.82 pp | 48.3 |
| Trent Ltd. | Consumer Services | 4.79% | — | 48.3 |
| Interglobe Aviation Ltd | Services | 3.97% | 0.36 pp | — |
| Interglobe Aviation Ltd. | Services | 3.97% | — | — |
| Indian Hotels Company Ltd | Consumer Services | 2.95% | -0.21 pp | 49.1 |
| The Indian Hotels Company Ltd. | Consumer Services | 2.95% | — | 49.1 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.86% | 0.20 pp | 47.7 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 2.86% | — | 47.7 |
| Jubilant Foodworks Ltd | Consumer Services | 2.65% | 0.36 pp | 120.5 |
| Jubilant Foodworks Ltd. | Consumer Services | 2.65% | — | 120.5 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 2.64% | -0.02 pp | 43.5 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 2.64% | — | 43.5 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 2.51% | 1.83 pp | 33.4 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 2.51% | — | 33.4 |
| ITC Ltd | Fast Moving Consumer Goods | 2.39% | -0.37 pp | 17.8 |
| ITC Ltd. | Fast Moving Consumer Goods | 2.39% | — | 17.8 |
| Havells India Ltd | Consumer Durables | 2.38% | 0.21 pp | 39.8 |
| Havells India Ltd. | Consumer Durables | 2.38% | — | 39.8 |
| Titan Company Ltd | Consumer Durables | 2.16% | -0.14 pp | 76.3 |
| Titan Company Ltd. | Consumer Durables | 2.16% | — | 76.3 |
| TREPS | — | 1.91% | -0.47 pp | — |
| TREPS | — | 1.91% | — | — |
| V Guard Industries Ltd | Consumer Durables | 1.90% | 0.21 pp | 41.8 |
| V-Guard Industries Ltd. | Consumer Durables | 1.90% | — | 41.8 |
| Manipal Health Enterprises Limited | Healthcare | 1.84% | 1.84 pp | — |
| Manipal Health Enterprises Ltd. | Healthcare | 1.84% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 1.81% | 0.12 pp | 50.7 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 1.81% | — | 50.7 |
| Avenue Supermarts Ltd | Consumer Services | 1.77% | 0.21 pp | 69.7 |
| Avenue Supermarts Ltd. | Consumer Services | 1.77% | — | 69.7 |
| Pidilite Industries Ltd | Chemicals | 1.59% | -0.13 pp | 59.0 |
| Pidilite Industries Ltd. | Chemicals | 1.59% | — | 59.0 |
| Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 1.59% | 1.59 pp | — |
| Milky Mist Dairy Food Ltd. | Fast Moving Consumer Goods | 1.59% | — | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.52% | 0.33 pp | 56.2 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.52% | — | 56.2 |
| Vijaya Diagnostic Centre Limited | Healthcare | 1.47% | 0.02 pp | 75.9 |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.47% | — | 75.9 |
| Vedant Fashions Limited | Consumer Services | 1.44% | 0.33 pp | 32.8 |
| Vedant Fashions Ltd. | Consumer Services | 1.44% | — | 32.8 |
| International Gemmological Institute (India) Ltd. | Services | 1.43% | — | 22.8 |
| International Gemological Institute Ltd | Services | 1.43% | -0.13 pp | 22.8 |
| Eureka Forbes Ltd | Consumer Durables | 1.38% | -0.12 pp | 37.6 |
| Eureka Forbes Ltd. | Consumer Durables | 1.38% | — | 37.6 |
| Nestle India Ltd | Fast Moving Consumer Goods | 1.35% | 0.05 pp | 64.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 1.35% | — | 64.8 |
| United Breweries Ltd | Fast Moving Consumer Goods | 1.31% | -0.07 pp | 79.0 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 1.31% | — | 79.0 |
| Rainbow Children's Medicare Ltd | Healthcare | 1.13% | -0.03 pp | 51.3 |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.13% | — | 51.3 |
| Cash Margin - Derivatives | — | 1.06% | — | — |
| Cash Margin - Derivatives | — | 1.06% | -0.03 pp | — |
| Others | — | 1.06% | — | — |
| Swiggy Limited | Consumer Services | 1.04% | 0.67 pp | — |
| Swiggy Ltd | Consumer Services | 1.04% | — | — |
| Kansai Nerolac Paints Ltd | Consumer Durables | 1.01% | -0.09 pp | 22.3 |
| Kansai Nerolac Paints Ltd. | Consumer Durables | 1.01% | — | 22.3 |
| AWL Agri Business Ltd | Fast Moving Consumer Goods | 1.00% | 0.02 pp | 20.9 |
| Adani Wilmar Ltd | Fast Moving Consumer Goods | 1.00% | — | 20.9 |
| Page Industries Limited | Textiles | 0.80% | 0.05 pp | 55.3 |
| Page Industries Ltd. | Textiles | 0.80% | — | 55.3 |
| Red Tape Ltd | Consumer Durables | 0.72% | — | 25.0 |
| RedTape | Consumer Durables | 0.72% | -0.09 pp | 25.0 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.71% | -0.10 pp | 43.7 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.71% | — | 43.7 |
| Colgate - Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.70% | — | 35.8 |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 0.70% | -0.06 pp | 35.8 |
| Westlife Development Ltd. | Consumer Services | 0.61% | — | — |
| Westlife Foodworld Ltd | Consumer Services | 0.61% | 0.09 pp | — |
| MAX Healthcare Institute Ltd | Healthcare | 0.59% | — | 124.3 |
| Max Healthcare Institute Limited | Healthcare | 0.59% | -0.09 pp | 124.3 |
| Voltas Ltd | Consumer Durables | 0.59% | 0.02 pp | 84.0 |
| Voltas Ltd. | Consumer Durables | 0.59% | — | 84.0 |
| Blue Star Ltd | Consumer Durables | 0.54% | -0.02 pp | 89.8 |
| Blue Star Ltd. | Consumer Durables | 0.54% | — | 89.8 |
| Whirlpool of India Limited | Consumer Durables | 0.44% | -0.02 pp | 56.3 |
| Whirlpool of India Ltd. | Consumer Durables | 0.44% | — | 56.3 |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.44% | -0.06 pp | 32.5 |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.44% | — | 32.5 |
| PVR INOX Ltd | Media Entertainment & Publication | 0.43% | -0.32 pp | 32.6 |
| PVR INOX Ltd. | Media Entertainment & Publication | 0.43% | — | 32.6 |
| NTPC Ltd | Power | 0.43% | -0.05 pp | 13.2 |
| NTPC Ltd. | Power | 0.43% | — | 13.2 |
| Devyani International Limited | Consumer Services | 0.41% | 0.09 pp | — |
| Devyani International Ltd | Consumer Services | 0.41% | — | — |
| Travel Food Services Ltd | Consumer Services | 0.41% | -0.12 pp | 39.9 |
| Travel Food Services Ltd | Consumer Services | 0.41% | — | 39.9 |
| Sapphire Foods India Ltd | Consumer Services | 0.33% | 0.07 pp | — |
| Sapphire Foods India Ltd | Consumer Services | 0.33% | — | — |
| Arvind Fashions Ltd | Consumer Services | 0.32% | -0.01 pp | 582.2 |
| Arvind Fashions Ltd. | Consumer Services | 0.32% | — | 582.2 |
| Orient Electric Ltd | Consumer Durables | 0.32% | -0.00 pp | 30.6 |
| Orient Electric Ltd. | Consumer Durables | 0.32% | — | 30.6 |
| R R Kabel Ltd | Capital Goods | 0.32% | -0.14 pp | 49.8 |
| RR Kabel Ltd. | Capital Goods | 0.32% | — | 49.8 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.31% | -0.30 pp | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.31% | — | — |
| Samhi Hotels Limited | Consumer Services | 0.27% | -0.04 pp | 9.7 |
| Samhi hotels Ltd | Consumer Services | 0.27% | — | 9.7 |
| Relaxo Footwears Ltd | Consumer Durables | 0.26% | -0.07 pp | 37.8 |
| Relaxo Footwears Ltd. | Consumer Durables | 0.26% | — | 37.8 |
| Sobha Ltd | Realty | 0.24% | -0.03 pp | 40.9 |
| Sobha Ltd. | Realty | 0.24% | — | 40.9 |
| Honasa Consumer Ltd | Fast Moving Consumer Goods | 0.18% | -1.15 pp | 61.1 |
| Honasa Consumer Ltd. | Fast Moving Consumer Goods | 0.18% | — | 61.1 |
| Symphony Limited | Consumer Durables | 0.16% | -0.03 pp | — |
| Symphony Ltd | Consumer Durables | 0.16% | — | — |
| Aditya Birla Lifestyle Brands Ltd | Consumer Services | 0.12% | 0.12 pp | 61.7 |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 0.12% | — | 61.7 |
| FDC Limited | Healthcare | 0.11% | -0.11 pp | 18.2 |
| FDC Ltd. | Healthcare | 0.11% | — | 18.2 |
| La Opala RG Ltd | Consumer Durables | 0.07% | -0.33 pp | 18.4 |
| La Opala RG Ltd. | Consumer Durables | 0.07% | — | 18.4 |
| Net Current Assets | — | 0.01% | -5.46 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: Oct 25 1.99% · Nov 25 1.99% · Dec 25 2.00% · Jan 26 2.01% · Feb 26 2.01% · Mar 26 2.04% · Apr 26 2.48% · May 26 1.96% · Jun 26 2.13% · Jul 26 2.14% · Aug 26 2.14% · Sep 26 2.12%
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.
