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 | — | 97.94% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 97.94% | — | — |
| Equity shares | — | 89.84% | — | — |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 8.35% | — | 58.3 |
| Foreign Securities/Overseas ETFs | — | 8.10% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 7.79% | — | 45.5 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 6.69% | — | — |
| JSW Steel Ltd. | Metals & Mining | 6.68% | — | 42.7 |
| Hindalco Industries Ltd. | Metals & Mining | 4.70% | — | 16.1 |
| Jindal Stainless Ltd. | Metals & Mining | 4.26% | — | 21.9 |
| Freeport-McMoRan Inc | — | 4.12% | — | — |
| Vedanta Ltd. | Metals & Mining | 3.94% | — | 14.6 |
| Ultratech Cement Ltd. | Construction Materials | 3.93% | — | 42.6 |
| UPL Ltd. | Chemicals | 3.93% | — | 60.0 |
| Usha Martin Ltd. | Capital Goods | 3.66% | — | 37.5 |
| Navin Fluorine International Ltd. | Chemicals | 3.42% | — | 74.7 |
| Aarti Industries Ltd. | Chemicals | 3.05% | — | 33.0 |
| APL Apollo Tubes Ltd. | Capital Goods | 2.80% | — | 105.9 |
| National Aluminium Company Ltd. | Metals & Mining | 2.59% | — | 9.3 |
| Southern Copper Corp | — | 2.45% | — | — |
| Paradeep Phosphates Ltd. | Chemicals | 2.34% | — | 14.9 |
| Steel Authority Of India Ltd. | Metals & Mining | 2.23% | — | 17.9 |
| Ambuja Cements Ltd. | Construction Materials | 1.99% | — | 24.7 |
| Tata Steel Ltd. | Metals & Mining | 1.94% | — | 13.5 |
| TREPS | — | 1.87% | — | — |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals | 1.70% | — | 68.1 |
| SRF Ltd. | Chemicals | 1.68% | — | 38.7 |
| Cameco Corp | — | 1.54% | — | — |
| Camlin Fine Sciences Ltd. | Chemicals | 1.46% | — | — |
| Deepak Nitrite Ltd. | Chemicals | 1.42% | — | 93.5 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.36% | — | 9.8 |
| Atul Ltd. | Chemicals | 0.79% | — | 24.9 |
| Laxmi Organic Industries Ltd. | Chemicals | 0.79% | — | 41.2 |
| Sagar Cements Ltd. | Construction Materials | 0.77% | — | 100.4 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.73% | — | 14.1 |
| PI Industries Ltd. | Chemicals | 0.57% | — | 27.3 |
| Graphite India Ltd. | Capital Goods | 0.50% | — | 54.1 |
| Thirumalai Chemicals Ltd | Chemicals | 0.44% | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.44% | — | 69.5 |
| Archean Chemicals Ltd. | Chemicals | 0.43% | — | 41.9 |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.40% | — | — |
| National Organic Chemical Ltd. | Chemicals | 0.33% | — | 38.1 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals | 0.27% | — | 8.6 |
| Fine Organic Industries Ltd. | Chemicals | 0.23% | — | 40.4 |
| Tatva Chintan Pharma Chem Ltd. | Chemicals | 0.22% | — | 94.0 |
| Astec LifeSciences Ltd. | Chemicals | 0.17% | — | — |
| Net Current Assets | — | 0.17% | — | — |
| Alkyl Amines Chemicals Ltd. | Chemicals | 0.15% | — | 40.0 |
| PCBL Chemical Ltd. | Chemicals | 0.15% | — | 51.4 |
| MOIL Ltd. | Metals & Mining | 0.14% | — | 15.9 |
| Sudarshan Chemical Industries Ltd. | Chemicals | 0.11% | — | 34.4 |
| ACC Ltd. | Construction Materials | 0.10% | — | 11.0 |
| Chemplast Sanmar Ltd | Chemicals | 0.09% | — | — |
| Orient Refractories Ltd. | Capital Goods | 0.08% | — | — |
| Supreme Petrochem Ltd. | Chemicals | 0.04% | — | 31.5 |
| Cash Margin - Derivatives | — | 0.02% | — | — |
| Others | — | 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 1.98% · Nov 25 1.98% · Dec 25 1.96% · Jan 26 1.96% · Feb 26 1.95% · Mar 26 1.96% · Apr 26 1.93% · May 26 1.90% · Jun 26 1.99% · Jul 26 1.97% · Aug 26 1.96% · Sep 26 1.96%
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 creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. 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.
