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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Equity & Equity Related Instruments (Note -1) | — | 91.73% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 91.73% | — | — |
| Equity shares | — | 88.83% | — | — |
| HDFC Bank Ltd. | Financial Services | 8.98% | — | — |
| ICICI Bank Ltd. | Financial Services | 7.67% | — | — |
| TREPS | — | 7.07% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 5.36% | — | 40.9 |
| Larsen & Toubro Ltd. | Construction | 4.92% | — | 71.1 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 4.20% | — | 25.8 |
| Kotak Mahindra Bank Ltd. | Financial Services | 3.86% | — | — |
| DLF Ltd. | Realty | 3.12% | — | 44.1 |
| Foreign Securities/Overseas ETFs | — | 2.90% | — | — |
| Xtrackers Harvest CSI 300 China A-Shares ETF | — | 2.90% | — | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 2.88% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 2.88% | — | 68.2 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.76% | — | 21.6 |
| Ultratech Cement Ltd. | Construction Materials | 2.71% | — | 42.2 |
| Hero Motocorp Ltd. | Automobile and Auto Components | 2.38% | — | 18.2 |
| NTPC Ltd. | Power | 2.17% | — | 13.2 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 2.10% | — | 33.4 |
| Axis Bank Ltd. $$ | — | 2.09% | — | — |
| State Bank Of India $$ | — | 2.04% | — | — |
| Prestige Estates Projects Ltd. | Realty | 2.01% | — | 343.2 |
| Asian Paints Ltd. | Consumer Durables | 1.87% | — | 49.1 |
| Interglobe Aviation Ltd. | Services | 1.87% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 1.62% | — | — |
| Axis Bank Ltd. | Financial Services | 1.43% | — | — |
| Trent Ltd. | Consumer Services | 1.37% | — | 48.3 |
| Info Edge (India) Ltd. | Consumer Services | 1.36% | — | 14.1 |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.35% | — | 33.7 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 1.15% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 1.12% | — | — |
| Shree Cements Ltd. | Construction Materials | 1.00% | — | 52.0 |
| Ashok Leyland Ltd. | Capital Goods | 1.00% | — | 25.0 |
| Money Market Instruments | — | 0.98% | — | — |
| Treasury Bills | — | 0.98% | — | — |
| Cummins India Ltd. | Capital Goods | 0.96% | — | 58.7 |
| Siemens Ltd. | Capital Goods | 0.83% | — | 106.4 |
| Triveni Turbine Ltd. | Capital Goods | 0.75% | — | 52.2 |
| Tata Motors Ltd. | Capital Goods | 0.74% | — | 45.3 |
| HDFC Asset Management Company Ltd. | Financial Services | 0.73% | — | — |
| ABB India Ltd. | Capital Goods | 0.72% | — | 93.9 |
| Atul Ltd. | Chemicals | 0.65% | — | 24.7 |
| Page Industries Ltd. | Textiles | 0.55% | — | 55.3 |
| Avenue Supermarts Ltd. | Consumer Services | 0.55% | — | 69.7 |
| Oberoi Realty Ltd. | Realty | 0.54% | — | 29.4 |
| Gujarat Pipavav Port Ltd. | Services | 0.52% | — | 14.8 |
| PI Industries Ltd. | Chemicals | 0.52% | — | 26.2 |
| Aarti Industries Ltd. | Chemicals | 0.50% | — | 32.6 |
| Supreme Industries Ltd. | Capital Goods | 0.50% | — | 45.8 |
| NHPC Ltd. | Power | 0.48% | — | 19.8 |
| Hindustan Unilever Ltd. $$ | — | 0.47% | — | — |
| SKF INDIA Industrial Ltd. | Capital Goods | 0.42% | — | — |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals | 0.38% | — | 8.4 |
| Swiggy Ltd | Consumer Services | 0.38% | — | — |
| SKF India Ltd. | Automobile and Auto Components | 0.37% | — | 54.2 |
| Ambuja Cements Ltd. | Construction Materials | 0.36% | — | 24.2 |
| Arvind Fashions Ltd. | Consumer Services | 0.33% | — | 582.2 |
| Godrej Consumer Products Ltd. $$ | — | 0.31% | — | — |
| Affle India Ltd. | Information Technology | 0.30% | — | 139.9 |
| Indian Energy Exchange Ltd. | Financial Services | 0.29% | — | 19.0 |
| Go Digit General Insurance Ltd | Financial Services | 0.28% | — | — |
| Britannia Industries Ltd. $$ | — | 0.28% | — | — |
| TVS Holdings Ltd. | Financial Services | 0.26% | — | — |
| Credit Analysis And Research Ltd. | Financial Services | 0.25% | — | 26.9 |
| Indiamart Intermesh Ltd. | Consumer Services | 0.25% | — | 17.9 |
| Ingersoll - Rand (India) Ltd | Capital Goods | 0.25% | — | 49.0 |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 0.25% | — | 79.4 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.21% | — | 56.2 |
| UTI Asset Management Co Ltd | Financial Services | 0.18% | — | — |
| Life Insurance Corporation of India | Financial Services | 0.17% | — | — |
| Cash Margin - Derivatives | — | 0.16% | — | — |
| Others | — | 0.16% | — | — |
| Tata Chemicals Ltd. | Chemicals | 0.16% | — | 24.5 |
| Sundaram Finance Ltd. | Financial Services | 0.14% | — | — |
| LIC Housing Finance Ltd. $$ | — | 0.13% | — | — |
| Can Fin Homes Ltd. | Financial Services | 0.13% | — | — |
| Automotive Axles Ltd | Automobile and Auto Components | 0.12% | — | 14.1 |
| Trent Ltd. $$ | — | 0.10% | — | — |
| Bank Of Baroda | Financial Services | 0.10% | — | — |
| Birla Corporation Ltd. | Construction Materials | 0.10% | — | 29.4 |
| PNB Housing Finance Ltd. | Financial Services | 0.09% | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.09% | — | 1,697.9 |
| LIC Housing Finance Ltd. | Financial Services | 0.09% | — | — |
| Carborundum Universal Ltd. | Capital Goods | 0.08% | — | 67.2 |
| 91 Days Treasury Bills | — | 0.07% | — | — |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.06% | — | 10.4 |
| Net Current Assets | — | 0.06% | — | — |
| Brigade Enterprises Ltd. | Realty | 0.05% | — | 44.8 |
| 364 Days Treasury Bills | — | 0.03% | — | — |
| GSPL India Transco Ltd | — | 0.02% | — | — |
| 182 Days Treasury Bills | — | 0.02% | — | — |
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 1.69% · Nov 25 1.68% · Dec 25 1.68% · Jan 26 1.68% · Feb 26 1.67% · Mar 26 1.69% · Apr 26 1.68% · May 26 1.65% · Jun 26 1.82% · Jul 26 1.81% · Aug 26 1.83% · Sep 26 1.83%
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment.; Nil If the amount sought to be redeemed or switched out more than 1 months.
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.; 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.
