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 | 51.75% |
| Equity | 23.34% |
| Government Securities | 15.83% |
| Cash & Equivalents | 3.27% |
| Secured Debt | 2.94% |
| Certificate of Deposit | 2.19% |
| REITs & InvIT | 0.38% |
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 |
|---|---|---|---|---|
| 6.9% Government Securities | — | 4.09% | -0.08 pp | — |
| 8.7% Adani Enterprises Ltd. ** | — | 3.01% | 0.01 pp | — |
| 6.94% Government Securities | — | 2.99% | 0.72 pp | — |
| 8% Manappuram Finance Ltd. ** | — | 2.98% | 0.01 pp | — |
| 8.4% Godrej Properties Ltd. ** | — | 2.26% | 0.00 pp | — |
| 7.62% NABARD ** | — | 2.25% | -0.00 pp | — |
| Net Current Assets | — | 2.20% | 1.32 pp | — |
| 8% Yes Bank Ltd. ** | — | 1.95% | 0.01 pp | — |
| 5.38% Government Securities | — | 1.66% | 0.01 pp | — |
| 9.31% Vedanta Ltd. ** | — | 1.52% | 0.01 pp | — |
| 10% Indostar Capital Finance Ltd. ** | — | 1.51% | 0.00 pp | — |
| 8.73% Eris Lifesciences Ltd. ** | — | 1.51% | 0.01 pp | — |
| 7.83% NABARD ** | — | 1.51% | -1.49 pp | — |
| 9.33% 360 One Prime Ltd ** | — | 1.50% | 0.01 pp | — |
| 8.25% Narayana Hrudayalaya Ltd. ** | — | 1.50% | 0.01 pp | — |
| 7.46% Rural Electrification Corporation Ltd. ** | — | 1.50% | 1.50 pp | — |
| 8.8% 360 One Prime Ltd ** | — | 1.50% | 0.00 pp | — |
| 8.45% Muthoot Finance Ltd. ** | — | 1.49% | 1.49 pp | — |
| 8% Adani Power Ltd. ** | — | 1.49% | -0.00 pp | — |
| Siddhivinayak Securitisation Trust ** | — | 1.49% | 0.01 pp | — |
| 8.15% Motilal Oswal Financial Services Ltd. ** | — | 1.49% | -0.01 pp | — |
| HDFC Bank Limited | Financial Services | 1.43% | -0.17 pp | — |
| ICICI Bank Limited | Financial Services | 1.41% | -0.12 pp | — |
| 8.23% Godrej Industries Ltd. ** | — | 1.11% | -0.01 pp | — |
| 9.5% Keystone Realtors Ltd. ** | — | 1.09% | -0.17 pp | — |
| Axis Bank Limited | Financial Services | 1.08% | -0.03 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.92% | -0.01 pp | — |
| NTPC Ltd | Power | 0.91% | -0.08 pp | 13.2 |
| 9.4% Vedanta Ltd. ** | — | 0.90% | 0.00 pp | — |
| 9.95% Ashiana Housing Ltd. ** | — | 0.90% | 0.00 pp | — |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.90% | 0.90 pp | 150.9 |
| 8.6% Prism Johnson Ltd. ** | — | 0.90% | 0.00 pp | — |
| 7.44% NABARD | — | 0.90% | 0.75 pp | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.87% | 0.02 pp | 43.5 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.82% | -0.00 pp | 143.5 |
| 8.58% Muthoot Finance Ltd. ** | — | 0.78% | -0.01 pp | — |
| Bharti Airtel Ltd | Telecommunication | 0.77% | -0.16 pp | 68.2 |
| TREPS | — | 0.77% | -1.13 pp | — |
| 8.95% Vedanta Ltd. ** | — | 0.75% | 0.00 pp | — |
| 8.42% Godrej Industries Ltd. ** | — | 0.75% | 0.00 pp | — |
| 9.3% JM Financial Credit Solution Ltd. ** | — | 0.75% | 0.00 pp | — |
| 8.6% Tata Projects Ltd. ** | — | 0.75% | 0.00 pp | — |
| 8.37% Aadhar Housing Finance Ltd. ** | — | 0.75% | 0.00 pp | — |
| 7.58% LIC Housing Finance Ltd. | — | 0.75% | 0.00 pp | — |
| 8.46% Aavas Financiers Ltd. ** | — | 0.75% | 0.00 pp | — |
| 8.6% Manappuram Finance Ltd. ** | — | 0.75% | -0.00 pp | — |
| 7.35% Shriram Pistons & Rings Ltd ** | — | 0.75% | 0.00 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.75% | -0.05 pp | 39.8 |
| 9.45% Kogta Financial (India) Ltd. ** | — | 0.74% | 0.00 pp | — |
| 8.95% Hiranandani Financial Services Pvt Ltd ** | — | 0.74% | 0.00 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 0.74% | -0.01 pp | 40.9 |
| 7.64% Bajaj Housing Finance Ltd. ** | — | 0.74% | 0.74 pp | — |
| 7.3% Mahindra Rural Housing Finance Ltd. ** | — | 0.74% | 0.00 pp | — |
| 7.24% State Government of Maharashtra | — | 0.74% | -0.00 pp | — |
| Shivshakti Securitisation Trust ** | — | 0.74% | 0.01 pp | — |
| Bank Of Baroda ** | — | 0.73% | -0.71 pp | — |
| Indian Bank | — | 0.73% | 0.73 pp | — |
| Canara Bank ** | — | 0.73% | 0.73 pp | — |
| 7.24% State Government of Uttar Pradesh | — | 0.73% | -0.01 pp | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.73% | -0.08 pp | — |
| 7.24% Government Securities | — | 0.72% | -0.02 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.72% | 0.05 pp | 21.6 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.71% | -0.04 pp | — |
| 7.76% State Government of Telangana | — | 0.66% | -0.00 pp | — |
| Kotak Mahindra Bank Ltd | Financial Services | 0.63% | 0.32 pp | — |
| 8.75% Aptus Value Housing Finance India Ltd. ** | — | 0.60% | 0.00 pp | — |
| 7.34% State Government of Telangana | — | 0.60% | -0.00 pp | — |
| 6.5% Aavas Financiers Ltd. ** | — | 0.60% | 0.00 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.58% | -0.02 pp | 25.8 |
| 7.24% State Government of Rajasthan | — | 0.57% | -0.00 pp | — |
| Aditya Birla Lifestyle Brands Ltd | Consumer Services | 0.53% | 0.11 pp | 61.7 |
| ICICI Life Insurance Ltd | Financial Services | 0.52% | 0.23 pp | — |
| MedPlus Health Services Limited | Consumer Services | 0.51% | 0.51 pp | 116.5 |
| 7.29% State Government of Rajasthan | — | 0.50% | -0.00 pp | — |
| Infosys Limited | Information Technology | 0.49% | -0.11 pp | 13.8 |
| 7.53% State Government of Telangana | — | 0.46% | -0.00 pp | — |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | — | 0.45% | 0.00 pp | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.45% | -0.05 pp | 56.2 |
| UPL Limited | Chemicals | 0.44% | -0.00 pp | 55.9 |
| 6.68% Government Securities | — | 0.43% | -0.29 pp | — |
| 8% Oberoi Realty Ltd. ** | — | 0.42% | -0.20 pp | — |
| Affle 3i Ltd | Information Technology | 0.40% | 0.01 pp | 139.9 |
| KPIT Technologies Ltd | Information Technology | 0.40% | 0.11 pp | 32.2 |
| Can Fin Homes Ltd | Financial Services | 0.36% | 0.14 pp | — |
| 7.25% State Government of Maharashtra | — | 0.36% | -0.00 pp | — |
| Biocon Limited | Healthcare | 0.36% | 0.36 pp | 596.5 |
| 8.92% JM Financial Products Ltd. ** | — | 0.35% | -0.35 pp | — |
| DLF Ltd | Realty | 0.33% | 0.04 pp | 44.1 |
| IndiaMART InterMESH Limited | Consumer Services | 0.32% | -0.03 pp | 17.9 |
| Corporate Debt Market Development Fund (Class A2) | — | 0.30% | 0.00 pp | — |
| Cash Margin - Derivatives | — | 0.30% | 0.00 pp | — |
| 7.77% Aadhar Housing Finance Ltd. ** | — | 0.30% | -0.00 pp | — |
| Carborundum Universal Ltd | Capital Goods | 0.29% | -0.02 pp | 67.2 |
| 7.14% State Government of Maharashtra | — | 0.29% | -0.00 pp | — |
| 7.12% State Government of Maharashtra | — | 0.29% | -0.00 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.28% | -0.01 pp | 33.4 |
| PVR INOX Ltd | Media Entertainment & Publication | 0.28% | -0.11 pp | 32.6 |
| India Universal Trust AL2 ** | — | 0.27% | -0.03 pp | — |
| MINDSPACE BUSINESS PARKS REIT | — | 0.27% | -0.50 pp | — |
| V Guard Industries Ltd | Consumer Durables | 0.27% | 0.04 pp | 41.8 |
| Mold-Tek Packaging Ltd | Capital Goods | 0.26% | -0.00 pp | 29.7 |
| Chemplast Sanmar Ltd | Chemicals | 0.25% | -0.03 pp | — |
| OnEMI Technology Solutions Ltd | Financial Services | 0.24% | -0.08 pp | — |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.24% | 0.24 pp | — |
| Voltamp Transformers Ltd | Capital Goods | 0.24% | 0.24 pp | 33.7 |
| 7.43% State Government of Odisha | — | 0.23% | -0.00 pp | — |
| Medi Assist Healthcare Services Ltd | Financial Services | 0.20% | -0.02 pp | 38.1 |
| 7.13% State Government of Karnataka | — | 0.20% | -0.00 pp | — |
| Mphasis Ltd | Information Technology | 0.19% | 0.02 pp | 28.0 |
| 7.78% State Government of Haryana | — | 0.19% | -0.00 pp | — |
| Shree Cement Ltd | Construction Materials | 0.19% | -0.02 pp | 52.0 |
| KNR Constructions Ltd | Construction | 0.18% | -0.02 pp | 9.1 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.17% | -0.02 pp | 1,697.9 |
| 8.45% Sheela Foam Ltd. ** | — | 0.15% | 0.00 pp | — |
| 9.75% Kogta Financial (India) Ltd. ** | — | 0.15% | 0.00 pp | — |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.15% | -0.02 pp | 21.9 |
| UTI Asset Management Company Ltd | Financial Services | 0.15% | -0.02 pp | — |
| 7.99% Mankind Pharma Ltd ** | — | 0.12% | 0.00 pp | — |
| EMBASSY OFFICE PARKS REIT | — | 0.11% | -0.22 pp | — |
| Avanti Feeds Ltd | Fast Moving Consumer Goods | 0.10% | 0.10 pp | 21.3 |
| Amrutanjan Health Care Ltd | Healthcare | 0.10% | 0.10 pp | 27.8 |
| Campus Activewear Ltd | Consumer Durables | 0.10% | -0.00 pp | 40.5 |
| Jubilant Ingrevia Ltd | Chemicals | 0.09% | 0.00 pp | 30.0 |
| 7.29% State Government of West Bengal | — | 0.08% | -0.00 pp | — |
| Gujarat State Fertilizers & Chemicals Ltd | Chemicals | 0.08% | -0.00 pp | 8.7 |
| Arvind Fashions Ltd | Consumer Services | 0.07% | -0.00 pp | 582.2 |
| Sagar Cements Ltd | Construction Materials | 0.05% | -0.01 pp | 100.5 |
| Dhanuka Agritech Ltd | Chemicals | 0.04% | -0.00 pp | 15.3 |
| 7.36% State Government of Uttar Pradesh | — | 0.03% | -0.00 pp | — |
| TeamLease Services Ltd | Services | 0.03% | -0.01 pp | 20.7 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.02% | 0.02 pp | 57.0 |
| Anthem Biosciences Limited | Healthcare | 0.01% | 0.00 pp | 76.6 |
| Birla Corporation Ltd | Construction Materials | 0.01% | -0.00 pp | 29.4 |
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: 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.
