ICICI Prudential Mutual Fund
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. 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.
| Corporate Debt | 50.48% |
| Equity | 23.52% |
| Government Securities | 17.62% |
| Cash & Equivalents | 3.09% |
| Secured Debt | 2.95% |
| Certificate of Deposit | 1.44% |
| REITs & InvIT | 0.60% |
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 |
|---|---|---|---|---|
| 6.94% Government Securities | — | 4.49% | 4.49 pp | — |
| 6.9% Government Securities | — | 4.09% | -0.05 pp | — |
| 8.7% Adani Enterprises Ltd. ** | — | 2.98% | -0.03 pp | — |
| 8% Manappuram Finance Ltd. ** | — | 2.96% | -0.06 pp | — |
| 8.4% Godrej Properties Ltd. ** | — | 2.25% | -0.04 pp | — |
| 7.62% NABARD ** | — | 2.24% | 0.72 pp | — |
| 8% Yes Bank Ltd. ** | — | 1.93% | -0.03 pp | — |
| 5.38% Government Securities | — | 1.64% | -0.04 pp | — |
| ICICI Bank Limited | Financial Services | 1.59% | 0.16 pp | — |
| 9.31% Vedanta Ltd. ** | — | 1.51% | -0.02 pp | — |
| 10% Indostar Capital Finance Ltd. ** | — | 1.49% | -0.04 pp | — |
| 8.73% Eris Lifesciences Ltd. ** | — | 1.49% | -0.03 pp | — |
| 7.83% NABARD ** | — | 1.49% | -1.56 pp | — |
| HDFC Bank Limited | Financial Services | 1.49% | 0.44 pp | — |
| 9.33% 360 One Prime Ltd ** | — | 1.49% | 1.49 pp | — |
| 8.45% Muthoot Finance Ltd. ** | — | 1.49% | 1.49 pp | — |
| 8.25% Narayana Hrudayalaya Ltd. ** | — | 1.49% | -0.03 pp | — |
| 8.8% 360 One Prime Ltd ** | — | 1.49% | -0.03 pp | — |
| 8% Adani Power Ltd. ** | — | 1.48% | -0.03 pp | — |
| 8.15% Motilal Oswal Financial Services Ltd. ** | — | 1.48% | -0.02 pp | — |
| Siddhivinayak Securitisation Trust ** | — | 1.48% | -0.03 pp | — |
| TREPS | — | 1.40% | -1.94 pp | — |
| Net Current Assets | — | 1.39% | -0.41 pp | — |
| 9.5% Keystone Realtors Ltd. ** | — | 1.26% | -0.02 pp | — |
| 8.23% Godrej Industries Ltd. ** | — | 1.11% | 1.11 pp | — |
| Axis Bank Limited | Financial Services | 1.01% | -0.05 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.98% | 0.01 pp | — |
| NTPC Ltd | Power | 0.96% | 0.12 pp | 13.2 |
| 9.4% Vedanta Ltd. ** | — | 0.90% | -0.02 pp | — |
| 9.95% Ashiana Housing Ltd. ** | — | 0.90% | -0.32 pp | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.89% | -0.07 pp | 44.1 |
| 8.6% Prism Johnson Ltd. ** | — | 0.89% | -0.02 pp | — |
| Bharti Airtel Ltd | Telecommunication | 0.84% | -0.13 pp | 67.4 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.81% | 0.13 pp | 146.5 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.79% | -0.07 pp | 40.7 |
| 8.58% Muthoot Finance Ltd. ** | — | 0.78% | 0.78 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 0.75% | -0.09 pp | 41.0 |
| 8.95% Vedanta Ltd. ** | — | 0.75% | -0.01 pp | — |
| 8.42% Godrej Industries Ltd. ** | — | 0.75% | -0.02 pp | — |
| 9.3% JM Financial Credit Solution Ltd. ** | — | 0.75% | -0.01 pp | — |
| 8.37% Aadhar Housing Finance Ltd. ** | — | 0.75% | 0.75 pp | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.75% | -0.08 pp | — |
| 8.5% Aadhar Housing Finance Ltd. ** | — | 0.75% | -0.02 pp | — |
| 8.6% Tata Projects Ltd. ** | — | 0.74% | -0.01 pp | — |
| 7.58% LIC Housing Finance Ltd. | — | 0.74% | -0.01 pp | — |
| 7.64% Bajaj Housing Finance Ltd. ** | — | 0.74% | 0.74 pp | — |
| 8.6% Manappuram Finance Ltd. ** | — | 0.74% | -0.02 pp | — |
| 8.46% Aavas Financiers Ltd. ** | — | 0.74% | -0.01 pp | — |
| 7.35% Shriram Pistons & Rings Ltd ** | — | 0.74% | -0.01 pp | — |
| 9.45% Kogta Financial (India) Ltd. ** | — | 0.74% | 0.74 pp | — |
| 7.24% State Government of Maharashtra | — | 0.74% | -0.00 pp | — |
| 8.95% Hiranandani Financial Services Pvt Ltd ** | — | 0.74% | 0.74 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.74% | 0.05 pp | 22.3 |
| 7.3% Mahindra Rural Housing Finance Ltd. ** | — | 0.74% | -0.01 pp | — |
| Shivshakti Securitisation Trust ** | — | 0.73% | -0.02 pp | — |
| 7.24% State Government of Uttar Pradesh | — | 0.73% | -0.00 pp | — |
| 7.24% Government Securities | — | 0.72% | -0.01 pp | — |
| 6.68% Government Securities | — | 0.72% | 0.30 pp | — |
| Canara Bank ** | — | 0.72% | 0.72 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 0.71% | -0.07 pp | — |
| 8.92% JM Financial Products Ltd. ** | — | 0.70% | -0.37 pp | — |
| 7.76% State Government of Telangana | — | 0.66% | -0.00 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.61% | 0.03 pp | 26.8 |
| 7.34% State Government of Telangana | — | 0.60% | 0.00 pp | — |
| 8.75% Aptus Value Housing Finance India Ltd. ** | — | 0.60% | -0.01 pp | — |
| 6.5% Aavas Financiers Ltd. ** | — | 0.60% | -0.01 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.58% | 0.58 pp | — |
| 7.24% State Government of Rajasthan | — | 0.57% | -0.00 pp | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.53% | 0.53 pp | 57.1 |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 0.51% | 0.51 pp | — |
| 7.29% State Government of Rajasthan | — | 0.50% | 0.00 pp | — |
| Infosys Limited | Information Technology | 0.48% | -0.24 pp | 13.4 |
| UPL Limited | Chemicals | 0.47% | 0.47 pp | 60.0 |
| 7.53% State Government of Telangana | — | 0.46% | 0.46 pp | — |
| MINDSPACE BUSINESS PARKS REIT | — | 0.46% | -0.32 pp | — |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | — | 0.45% | -0.01 pp | — |
| 8% Oberoi Realty Ltd. ** | — | 0.42% | -0.21 pp | — |
| Aditya Birla Lifestyle Brands Ltd | Consumer Services | 0.41% | -0.04 pp | 64.3 |
| KPIT Technologies Ltd | Information Technology | 0.41% | 0.25 pp | 32.9 |
| Affle 3i Ltd | Information Technology | 0.40% | 0.06 pp | 146.4 |
| Biocon Limited | Healthcare | 0.37% | 0.37 pp | 597.3 |
| 7.25% State Government of Maharashtra | — | 0.36% | 0.00 pp | — |
| OnEMI Technology Solutions Ltd | Financial Services | 0.36% | -0.04 pp | — |
| IndiaMART InterMESH Limited | Consumer Services | 0.33% | 0.13 pp | 18.3 |
| DLF Ltd | Realty | 0.32% | 0.03 pp | 44.2 |
| PVR INOX Ltd | Media Entertainment & Publication | 0.31% | -0.13 pp | 32.9 |
| Eternal Limited | Consumer Services | 0.30% | 0.30 pp | 110.7 |
| 7.77% Aadhar Housing Finance Ltd. ** | — | 0.30% | 0.30 pp | — |
| Cash Margin - Derivatives | — | 0.30% | -0.01 pp | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.30% | -0.00 pp | — |
| India Universal Trust AL2 ** | — | 0.29% | -0.03 pp | — |
| 7.12% State Government of Maharashtra | — | 0.29% | 0.00 pp | — |
| 7.14% State Government of Maharashtra | — | 0.29% | 0.00 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.28% | -0.01 pp | 33.9 |
| Carborundum Universal Ltd | Capital Goods | 0.28% | 0.02 pp | 66.4 |
| Chemplast Sanmar Ltd | Chemicals | 0.27% | -0.05 pp | — |
| Gland Pharma Ltd | Healthcare | 0.26% | -0.27 pp | 34.3 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.25% | 0.25 pp | — |
| Mold-Tek Packaging Ltd | Capital Goods | 0.24% | 0.03 pp | 28.9 |
| V Guard Industries Ltd | Consumer Durables | 0.24% | -0.02 pp | 41.8 |
| 7.43% State Government of Odisha | — | 0.23% | -0.00 pp | — |
| Medi Assist Healthcare Services Ltd | Financial Services | 0.22% | 0.00 pp | 38.8 |
| Voltamp Transformers Ltd | Capital Goods | 0.21% | 0.21 pp | 33.5 |
| Deepak Nitrite Ltd | Chemicals | 0.21% | -0.00 pp | 93.5 |
| Can Fin Homes Ltd | Financial Services | 0.21% | -0.02 pp | — |
| Shree Cement Ltd | Construction Materials | 0.21% | 0.21 pp | 52.8 |
| 7.13% State Government of Karnataka | — | 0.20% | -0.00 pp | — |
| Bajaj Finserv Ltd | Financial Services | 0.19% | 0.19 pp | — |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.19% | -0.00 pp | 1,667.6 |
| 7.78% State Government of Haryana | — | 0.19% | -0.00 pp | — |
| Mphasis Ltd | Information Technology | 0.18% | 0.00 pp | 26.3 |
| KNR Constructions Ltd | Construction | 0.17% | -0.01 pp | 9.6 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.16% | -0.03 pp | 22.4 |
| UTI Asset Management Company Ltd | Financial Services | 0.15% | -0.02 pp | — |
| 8.45% Sheela Foam Ltd. ** | — | 0.15% | -0.00 pp | — |
| 7.44% NABARD | — | 0.15% | -0.00 pp | — |
| 9.75% Kogta Financial (India) Ltd. ** | — | 0.15% | -0.00 pp | — |
| EMBASSY OFFICE PARKS REIT | — | 0.14% | -0.19 pp | — |
| Larsen and Toubro Ltd | Construction | 0.13% | -0.01 pp | 71.3 |
| 7.99% Mankind Pharma Ltd ** | — | 0.12% | -0.00 pp | — |
| Jubilant Ingrevia Ltd | Chemicals | 0.10% | 0.09 pp | 31.0 |
| Amrutanjan Health Care Ltd | Healthcare | 0.10% | 0.10 pp | 27.6 |
| Campus Activewear Ltd | Consumer Durables | 0.09% | -0.01 pp | 41.4 |
| 7.29% State Government of West Bengal | — | 0.08% | 0.00 pp | — |
| Gujarat State Fertilizers & Chemicals Ltd | Chemicals | 0.08% | -0.01 pp | 8.9 |
| Arvind Fashions Ltd | Consumer Services | 0.07% | -0.00 pp | 587.0 |
| PNC Infratech Ltd | Construction | 0.06% | 0.01 pp | 6.4 |
| Galaxy Surfactants Ltd | Chemicals | 0.05% | 0.00 pp | 38.3 |
| Sagar Cements Ltd | Construction Materials | 0.05% | -0.00 pp | 100.4 |
| Dhanuka Agritech Ltd | Chemicals | 0.04% | -0.00 pp | 15.6 |
| Bajaj Electricals Ltd | Consumer Durables | 0.04% | -0.01 pp | — |
| 7.36% State Government of Uttar Pradesh | — | 0.03% | -0.00 pp | — |
| TeamLease Services Ltd | Services | 0.03% | -0.08 pp | 21.0 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.02% | 0.02 pp | 58.3 |
| Anthem Biosciences Limited | Healthcare | 0.01% | 0.01 pp | 77.2 |
| Birla Corporation Ltd | Construction Materials | 0.01% | -0.00 pp | 30.4 |
Expense ratio by month: Aug 26 1.04% · Sep 26 1.04%
If units purchased or switched in from another scheme of the Fund are; redeemed or switched out up to 30% of the units (the limit) purchased or; switched within 1 year from the date of allotment – NIL.; If units purchased or switched in from another scheme of the Fund are; redeemed or switched out in excess of the limit within 1 Year from the; date of allotment - 1% of the applicable NAV; If units purchased or switched in from another scheme of the Fund are; redeemed or switched out after 1 Year from the date of allotment - NIL.
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.; However, there is 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.
