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. 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 |
|---|---|---|---|---|
| Debt Instruments | — | 71.09% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 68.10% | — | — |
| Non-Convertible debentures / Bonds | — | 52.22% | — | — |
| Equity & Equity Related Instruments | — | 23.16% | — | — |
| Adani Enterprises Ltd. ** | — | 3.05% | — | — |
| INTEREST RATE SWAPS (At Notional Value) | — | 3.04% | — | — |
| Securitized Debt Instruments | — | 2.99% | — | — |
| Net Current Assets | — | 2.40% | — | — |
| Godrej Properties Ltd. ** | — | 2.29% | — | — |
| Certificate of Deposits | — | 2.22% | — | — |
| Money Market Instruments | — | 2.22% | — | — |
| Yes Bank Ltd. ** | — | 1.98% | — | — |
| Indostar Capital Finance Ltd. ** | — | 1.53% | — | — |
| Eris Lifesciences Ltd. ** | — | 1.52% | — | — |
| Narayana Hrudayalaya Ltd. ** | — | 1.52% | — | — |
| Adani Power Ltd. ** | — | 1.52% | — | — |
| Rural Electrification Corporation Ltd. ** | — | 1.52% | — | — |
| Gabriel India Ltd ** | — | 1.52% | — | — |
| 360 One Prime Ltd ** | — | 1.51% | — | — |
| Siddhivinayak Securitisation Trust ** | — | 1.51% | — | — |
| Motilal Oswal Financial Services Ltd. ** | — | 1.50% | — | — |
| HDFC Bank Ltd. | Financial Services | 1.46% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 1.38% | — | — |
| ICICI Bank Ltd. | Financial Services | 1.33% | — | — |
| Axis Bank Ltd. | Financial Services | 1.03% | — | — |
| NTPC Ltd. | Power | 0.93% | — | 13.2 |
| Ashiana Housing Ltd. ** | — | 0.91% | — | — |
| NABARD ** | — | 0.91% | — | — |
| Prism Johnson Ltd. ** | — | 0.91% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.90% | — | 150.9 |
| Keystone Realtors Ltd. ** | — | 0.90% | — | — |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.83% | — | 43.5 |
| Bharti Airtel Ltd. | Telecommunication | 0.79% | — | 68.2 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.76% | — | 143.5 |
| JM Financial Credit Solution Ltd. ** | — | 0.76% | — | — |
| Vedanta Ltd. ** | — | 0.76% | — | — |
| Godrej Industries Ltd. ** | — | 0.76% | — | — |
| Tata Projects Ltd. ** | — | 0.76% | — | — |
| Interest Rate Swaps- MD -03-Aug-2029 (Pay float/receive fixed) | — | 0.76% | — | — |
| Interest Rate Swaps- MD -03-Sep-2029 (Pay float/receive fixed) | — | 0.76% | — | — |
| Interest Rate Swaps- MD -15-Sep-2031 (Pay float/receive fixed) | — | 0.76% | — | — |
| Interest Rate Swaps- MD -25-Jul-2029 (Pay float/receive fixed) | — | 0.76% | — | — |
| LIC Housing Finance Ltd. ** | — | 0.76% | — | — |
| Manappuram Finance Ltd. ** | — | 0.76% | — | — |
| Muthoot Finance Ltd. ** | — | 0.76% | — | — |
| Shriram Pistons & Rings Ltd ** | — | 0.76% | — | — |
| Hiranandani Financial Services Pvt Ltd ** | — | 0.75% | — | — |
| Mahindra Rural Housing Finance Ltd. ** | — | 0.75% | — | — |
| Shivshakti Securitisation Trust ** | — | 0.75% | — | — |
| Bajaj Housing Finance Ltd. ** | — | 0.75% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.74% | — | 39.8 |
| Bank Of Baroda | — | 0.74% | — | — |
| Indian Bank ** | — | 0.74% | — | — |
| Canara Bank | — | 0.74% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 0.73% | — | 40.9 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.68% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.67% | — | 21.6 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.67% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.65% | — | 25.8 |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.62% | — | — |
| Aptus Value Housing Finance India Ltd. ** | — | 0.61% | — | — |
| Aavas Financiers Ltd. ** | — | 0.61% | — | — |
| Medplus Health Services Ltd | Consumer Services | 0.58% | — | 116.5 |
| TREPS | — | 0.52% | — | — |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 0.51% | — | 61.7 |
| State Government of Rajasthan | — | 0.50% | — | — |
| Infosys Ltd. | Information Technology | 0.47% | — | 13.8 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.47% | — | — |
| State Government of Telangana | — | 0.46% | — | — |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | — | 0.46% | — | — |
| UPL Ltd. | Chemicals | 0.44% | — | 55.9 |
| Government Securities | — | 0.44% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.43% | — | 56.2 |
| Oberoi Realty Ltd. ** | — | 0.43% | — | — |
| Affle India Ltd. | Information Technology | 0.39% | — | 139.9 |
| KPIT Technologies Ltd | Information Technology | 0.39% | — | 32.2 |
| Can Fin Homes Ltd. | Financial Services | 0.36% | — | — |
| JM Financial Products Ltd. ** | — | 0.36% | — | — |
| Biocon Ltd. | Healthcare | 0.34% | — | 596.5 |
| Corporate Debt Market Development Fund (Class A2) | — | 0.31% | — | — |
| Units of an Alternative Investment Fund (AIF) | — | 0.31% | — | — |
| Indiamart Intermesh Ltd. | Consumer Services | 0.31% | — | 17.9 |
| DLF Ltd. | Realty | 0.30% | — | 44.1 |
| Cash Margin - Derivatives | — | 0.30% | — | — |
| Others | — | 0.30% | — | — |
| Aadhar Housing Finance Ltd. ** | — | 0.30% | — | — |
| State Government of Maharashtra | — | 0.29% | — | — |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.28% | — | 33.4 |
| India Universal Trust AL2 ** | — | 0.28% | — | — |
| Carborundum Universal Ltd. | Capital Goods | 0.27% | — | 67.2 |
| V-Guard Industries Ltd. | Consumer Durables | 0.25% | — | 41.8 |
| Mold-Tek Packaging Ltd | Capital Goods | 0.24% | — | 29.7 |
| Chemplast Sanmar Ltd | Chemicals | 0.24% | — | — |
| State Government of Odisha | — | 0.23% | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 0.23% | — | 33.7 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.23% | — | — |
| Pg Electroplast Ltd. | Consumer Durables | 0.20% | — | 126.3 |
| State Government of Karnataka | — | 0.20% | — | — |
| Medi Assist Healthcare Services Ltd | Financial Services | 0.19% | — | 38.1 |
| State Government of Haryana | — | 0.18% | — | — |
| KNR Constructions Ltd. | Construction | 0.18% | — | 9.1 |
| Shree Cements Ltd. | Construction Materials | 0.18% | — | 52.0 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.17% | — | 1,697.9 |
| Avanti Feeds Ltd. | Fast Moving Consumer Goods | 0.16% | — | 21.3 |
| UTI Asset Management Co Ltd | Financial Services | 0.16% | — | — |
| Sheela Foam Ltd. ** | — | 0.15% | — | — |
| Kogta Financial (India) Ltd. ** | — | 0.15% | — | — |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.15% | — | 21.9 |
| Units of Real Estate Investment Trust (REITs) | — | 0.14% | — | — |
| Mankind Pharma Ltd ** | — | 0.12% | — | — |
| EMBASSY OFFICE PARKS REIT | — | 0.11% | — | — |
| PVR INOX Ltd. | Media Entertainment & Publication | 0.10% | — | 32.6 |
| Amrutanjan Health Care Ltd. | Healthcare | 0.09% | — | 27.8 |
| Campus Activewear Ltd | Consumer Durables | 0.09% | — | 40.5 |
| Jubilant Ingrevia Ltd. | Chemicals | 0.09% | — | 30.0 |
| State Government of West Bengal | — | 0.08% | — | — |
| Gujarat State Fertilizers and Chemicals Ltd. | Chemicals | 0.08% | — | 8.7 |
| Arvind Fashions Ltd. | Consumer Services | 0.07% | — | 582.2 |
| Sagar Cements Ltd. | Construction Materials | 0.04% | — | 100.5 |
| Dhanuka Agritech Ltd. | Chemicals | 0.04% | — | 15.3 |
| PI Industries Ltd. | Chemicals | 0.03% | — | 26.2 |
| State Government of Uttar Pradesh | — | 0.03% | — | — |
| Teamlease Services Ltd. | Services | 0.03% | — | 20.7 |
| MINDSPACE BUSINESS PARKS REIT | — | 0.02% | — | — |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.02% | — | 57.0 |
| Anthem Biosciences Ltd | Healthcare | 0.02% | — | 76.6 |
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 1.73% · Sep 26 1.73%
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.
