ICICI Prudential Mutual Fund
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 | 99.63% |
| Cash & Equivalents | 0.37% |
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 12.27% | -0.63 pp | — |
| ICICI Bank Limited | Financial Services | 11.08% | 1.15 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 9.52% | -1.11 pp | 41.0 |
| Bharti Airtel Ltd | Telecommunication | 6.47% | 0.56 pp | 67.4 |
| Larsen and Toubro Ltd | Construction | 4.96% | -0.19 pp | 71.3 |
| State Bank of India | Financial Services | 4.59% | -0.28 pp | — |
| Infosys Limited | Information Technology | 4.24% | -0.28 pp | 13.4 |
| Axis Bank Limited | Financial Services | 3.79% | -0.19 pp | — |
| Bajaj Finance Ltd | Financial Services | 3.29% | 0.54 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 3.27% | 0.23 pp | 22.3 |
| Kotak Mahindra Bank Limited | Financial Services | 3.09% | -0.00 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 2.92% | -0.42 pp | 17.4 |
| Tata Consultancy Services Ltd | Information Technology | 2.58% | -0.17 pp | 14.8 |
| Eternal Limited | Consumer Services | 2.36% | 0.42 pp | 110.7 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.31% | 0.17 pp | 146.5 |
| Titan Company Ltd | Consumer Durables | 2.14% | 0.18 pp | 76.4 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 2.02% | -0.19 pp | 40.7 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.98% | 0.05 pp | 26.8 |
| NTPC Ltd | Power | 1.78% | -0.31 pp | 13.2 |
| Tata Steel Ltd | Metals & Mining | 1.68% | -0.23 pp | 13.5 |
| HCL Technologies Ltd | Information Technology | 1.53% | 0.14 pp | 28.3 |
| UltraTech Cement Ltd | Construction Materials | 1.51% | 0.01 pp | 42.6 |
| Bharat Electronics Ltd | Capital Goods | 1.50% | -0.20 pp | 46.4 |
| Power Grid Corporation of India Limited | Power | 1.39% | -0.20 pp | 15.5 |
| Adani Ports and Special Economic Zone Ltd | Services | 1.35% | 0.01 pp | 163.2 |
| Asian Paints Limited | Consumer Durables | 1.33% | 0.12 pp | 49.8 |
| Interglobe Aviation Ltd | Services | 1.25% | 0.19 pp | — |
| Bajaj Finserv Ltd | Financial Services | 1.22% | 0.15 pp | — |
| Tech Mahindra Limited | Information Technology | 1.13% | 0.10 pp | 39.1 |
| Trent Ltd | Consumer Services | 1.07% | 0.07 pp | 49.1 |
| Net Current Assets | — | 0.34% | 0.38 pp | — |
| TREPS | — | 0.03% | -0.05 pp | — |
Expense ratio by month: Oct 25 0.20% · Nov 25 0.20% · Dec 25 0.20% · Jan 26 0.20% · Feb 26 0.20% · Mar 26 0.20% · Apr 26 0.20% · May 26 0.20% · Jun 26 0.21% · Jul 26 0.22% · Aug 26 0.22% · Sep 26 0.22%
NIL
An open-ended index linked growth scheme seeking to track the returns of BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index.; The objective of the Scheme is to invest in companies whose securities are included in BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the BSE Sensex Index in approximately the same weightage that they represent in BSE Sensex Index. The Scheme will not seek to outperform the BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the Scheme should closely track t…
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.
