ICICI Prudential Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE Select Business Group Index) is not available to us as a series.
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) | — | 95.22% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 95.22% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 8.18% | — | 21.6 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 7.90% | — | 99.7 |
| Ultratech Cement Ltd. | Construction Materials | 6.31% | — | 42.2 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 4.51% | — | 47.7 |
| APL Apollo Tubes Ltd. | Capital Goods | 4.18% | — | 101.5 |
| Cholamandalam Investment And Finance Company Ltd. | Financial Services | 4.09% | — | — |
| JSW Steel Ltd. | Metals & Mining | 3.90% | — | 42.0 |
| Bajaj Finance Ltd. | Financial Services | 3.88% | — | — |
| TREPS | — | 3.57% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 3.55% | — | 92.6 |
| Coromandel International Ltd. | Chemicals | 3.28% | — | 28.3 |
| Ambuja Cements Ltd. | Construction Materials | 3.09% | — | 24.2 |
| Voltas Ltd. | Consumer Durables | 3.02% | — | 84.0 |
| Jindal Steel Ltd. | Metals & Mining | 2.85% | — | 44.0 |
| JSW Infrastructure Ltd | Services | 2.83% | — | 366.7 |
| Piramal Pharma Ltd. | Healthcare | 2.27% | — | 37.0 |
| Tata Motors Ltd. | Capital Goods | 2.19% | — | 45.3 |
| Jindal Stainless Ltd. | Metals & Mining | 2.10% | — | 21.8 |
| Tata Steel Ltd. | Metals & Mining | 2.02% | — | 13.0 |
| Hindalco Industries Ltd. | Metals & Mining | 1.96% | — | 16.0 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 1.89% | — | 1,697.9 |
| Bharti Airtel Ltd. | Telecommunication | 1.77% | — | 68.2 |
| Aditya Birla Real Estate Ltd. | Realty | 1.71% | — | 90.5 |
| Grasim Industries Ltd. | Construction Materials | 1.59% | — | 282.5 |
| IndusInd Bank Ltd. | Financial Services | 1.58% | — | — |
| Carborundum Universal Ltd. | Capital Goods | 1.45% | — | 67.2 |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.42% | — | 161.0 |
| The Indian Hotels Company Ltd. | Consumer Services | 1.35% | — | 49.1 |
| Godrej Properties Ltd. | Realty | 1.31% | — | 136.4 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.19% | — | — |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 1.06% | — | 57.7 |
| Aditya Birla Sun Life AMC Ltd. | Financial Services | 1.00% | — | — |
| Cash Margin - Derivatives | — | 0.98% | — | — |
| Others | — | 0.98% | — | — |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | 0.96% | — | — |
| Aarti Industries Ltd. | Chemicals | 0.92% | — | 32.6 |
| Zensar Technologies Ltd. | Information Technology | 0.86% | — | 14.7 |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 0.76% | — | 61.7 |
| Deepak Nitrite Ltd. | Chemicals | 0.63% | — | 91.4 |
| Vedanta Ltd. | Metals & Mining | 0.50% | — | 14.3 |
| Titan Company Ltd. | Consumer Durables | 0.39% | — | 76.3 |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.26% | — | 69.9 |
| Net Current Assets | — | 0.23% | — | — |
| KEC International Ltd. | Construction | 0.18% | — | 25.2 |
| Adani Energy Solutions Ltd. | Power | 0.17% | — | 350.6 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals | 0.17% | — | 65.4 |
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 1.11% · Nov 25 1.10% · Dec 25 1.19% · Jan 26 1.20% · Feb 26 1.24% · Mar 26 1.32% · Apr 26 1.21% · May 26 1.22% · Jun 26 1.28% · Jul 26 1.31% · Aug 26 1.35% · Sep 26 1.38%
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.; • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment
To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme.; However, there can be no assurance or guarantee that the investment objective of the Scheme will 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.
