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 | 64.25% |
| Government Securities | 19.41% |
| Secured Debt | 8.28% |
| Certificate of Deposit | 4.80% |
| Cash & Equivalents | 2.93% |
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 |
|---|---|---|---|---|
| 7.58% LIC Housing Finance Ltd. | — | 4.89% | 0.04 pp | — |
| Siddhivinayak Securitisation Trust ** | — | 3.34% | 0.05 pp | — |
| Shivshakti Securitisation Trust ** | — | 2.99% | 0.04 pp | — |
| 7.53% NABARD | — | 2.51% | 0.01 pp | — |
| 7.04% Small Industries Development Bank Of India. ** | — | 2.47% | 0.00 pp | — |
| 6.9% Government Securities | — | 2.32% | -0.12 pp | — |
| 6.94% Government Securities | — | 2.31% | -1.50 pp | — |
| TREPS | — | 1.69% | 1.01 pp | — |
| 7.34% Government Securities | — | 1.67% | -0.26 pp | — |
| 7.7% Bajaj Finance Ltd. ** | — | 1.67% | 1.67 pp | — |
| Government Securities | — | 1.64% | 0.02 pp | — |
| 7.27% Axis Bank Ltd. | — | 1.61% | -0.01 pp | — |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | — | 1.54% | -0.01 pp | — |
| 7.46% Rural Electrification Corporation Ltd. ** | — | 1.43% | 0.84 pp | — |
| 7.57% State Government of Madhya Pradesh | — | 1.38% | 0.00 pp | — |
| 7.34% Small Industries Development Bank Of India. | — | 1.37% | 0.00 pp | — |
| Net Current Assets | — | 1.24% | -3.72 pp | — |
| 7.45% Power Finance Corporation Ltd. ** | — | 1.18% | 0.00 pp | — |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | — | 1.01% | 0.01 pp | — |
| 7.95% Tata Capital Financial Services Ltd. ** | — | 1.00% | 0.01 pp | — |
| 6.6% Rural Electrification Corporation Ltd. | — | 1.00% | 0.01 pp | — |
| 6.64% Housing and Urban Development Corporation Ltd. | — | 1.00% | 0.01 pp | — |
| 7.64% Bajaj Housing Finance Ltd. ** | — | 1.00% | 1.00 pp | — |
| 7.44% GS India Finance Pvt Ltd ** | — | 0.99% | 0.00 pp | — |
| 7.59% Rural Electrification Corporation Ltd. ** | — | 0.98% | 0.68 pp | — |
| 7.62% NABARD | — | 0.98% | 0.64 pp | — |
| 7.57% State Government of Rajasthan | — | 0.96% | 0.00 pp | — |
| Summit Digitel Infrastructure Private Ltd. ** | — | 0.96% | -0.00 pp | — |
| 7.51% Small Industries Development Bank Of India. | — | 0.89% | 0.00 pp | — |
| 6.965% EMBASSY OFFICE PARKS REIT ** | — | 0.84% | 0.01 pp | — |
| 7.38% Mahindra & Mahindra Financial Services Ltd. ** | — | 0.84% | 0.00 pp | — |
| 7.54% Mahindra Rural Housing Finance Ltd. ** | — | 0.75% | 0.00 pp | — |
| 7.47% State Government of Karnataka | — | 0.75% | -0.00 pp | — |
| 7.56% Rural Electrification Corporation Ltd. ** | — | 0.72% | 0.01 pp | — |
| 8.25% Bajaj Housing Finance Ltd. ** | — | 0.68% | -0.00 pp | — |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. ** | — | 0.68% | 0.00 pp | — |
| 7.19% Nexus Select Trust ** | — | 0.67% | 0.01 pp | — |
| 7.25% ICICI Home Finance Company Ltd. | — | 0.67% | 0.00 pp | — |
| 7.46% State Government of Rajasthan | — | 0.66% | -0.00 pp | — |
| 7.26% State Government of Tamil Nadu | — | 0.66% | -0.00 pp | — |
| Small Industries Development Bank Of India. ** | — | 0.65% | 0.65 pp | — |
| HDFC Bank Ltd. ** | — | 0.65% | -0.30 pp | — |
| LIC Housing Finance Ltd. ** | — | 0.64% | 0.00 pp | — |
| 7.44% Small Industries Development Bank Of India. | — | 0.64% | 0.00 pp | — |
| 7.74% LIC Housing Finance Ltd. | — | 0.62% | 0.00 pp | — |
| 7.18% State Government of Maharashtra | — | 0.60% | 0.00 pp | — |
| 7.9% Mahindra & Mahindra Financial Services Ltd. ** | — | 0.59% | -0.66 pp | — |
| 7.4913% MINDSPACE BUSINESS PARKS REIT ** | — | 0.59% | 0.59 pp | — |
| 7.44% NABARD | — | 0.59% | 0.59 pp | — |
| 7.8% Mahanagar Telephone Nigam Ltd. | — | 0.58% | 0.00 pp | — |
| Canara Bank | — | 0.57% | 0.57 pp | — |
| 7.52% State Government of Bihar | — | 0.57% | 0.00 pp | — |
| 7.42% Citicorp Finance (India) Ltd. ** | — | 0.56% | 0.01 pp | — |
| 6.23% Rural Electrification Corporation Ltd. ** | — | 0.56% | 0.01 pp | — |
| Mahanagar Telephone Nigam Ltd. ** | — | 0.54% | 0.00 pp | — |
| 7.58% Summit Digitel Infrastructure Private Ltd. ** | — | 0.52% | -0.00 pp | — |
| 8% Kohima-Mariani Transmission Ltd. ** | — | 0.51% | 0.01 pp | — |
| 7.35% Dabur India Ltd. ** | — | 0.51% | 0.01 pp | — |
| 7.56% State Government of Himachal pradesh | — | 0.50% | -0.00 pp | — |
| 7.09% Government Securities | — | 0.49% | -0.01 pp | — |
| HDFC Bank Ltd. | — | 0.49% | 0.49 pp | — |
| Canara Bank ** | — | 0.49% | 0.49 pp | — |
| 6.96% Power Finance Corporation Ltd. | — | 0.48% | 0.00 pp | — |
| 7.12% State Government of Maharashtra | — | 0.48% | -0.00 pp | — |
| 8.3% Tata Capital Ltd. | — | 0.47% | -0.50 pp | — |
| 7.76% State Government of Telangana | — | 0.45% | 0.00 pp | — |
| 8.75% LIC Housing Finance Ltd. ** | — | 0.45% | 0.00 pp | — |
| 7.14% State Government of Maharashtra | — | 0.44% | -0.00 pp | — |
| 8.1% Tata Capital Housing Finance Ltd. ** | — | 0.42% | -0.16 pp | — |
| 7.7215% Bajaj Finance Ltd. ** | — | 0.42% | 0.00 pp | — |
| 7.42% Power Finance Corporation Ltd. | — | 0.42% | 0.00 pp | — |
| 7.4% SMFG India Home Finance Company Ltd ** | — | 0.42% | 0.00 pp | — |
| India Universal Trust ** | — | 0.41% | -0.16 pp | — |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | — | 0.41% | 0.00 pp | — |
| 7.32% State Government of Chhattisgarh | — | 0.36% | -0.00 pp | — |
| 7.8% NABARD | — | 0.35% | 0.25 pp | — |
| 7.83% Small Industries Development Bank Of India. ** | — | 0.34% | 0.00 pp | — |
| 7.68% NABARD | — | 0.34% | 0.17 pp | — |
| 7.712% Tata Capital Housing Finance Ltd. | — | 0.34% | 0.00 pp | — |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. ** | — | 0.34% | 0.34 pp | — |
| 7.29% ICICI Home Finance Company Ltd. ** | — | 0.34% | 0.34 pp | — |
| 7.84% HDFC Bank Ltd. (Tier II - Basel III) | — | 0.34% | -0.00 pp | — |
| 7.42% Small Industries Development Bank Of India. ** | — | 0.33% | 0.00 pp | — |
| 8.14% ICICI Home Finance Company Ltd. ** | — | 0.33% | 0.00 pp | — |
| 7.19% ICICI Home Finance Company Ltd. ** | — | 0.33% | 0.00 pp | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.33% | 0.01 pp | — |
| 6.52% Rural Electrification Corporation Ltd. | — | 0.33% | 0.00 pp | — |
| 7.1% NABARD ** | — | 0.33% | -0.00 pp | — |
| 6.61% Power Finance Corporation Ltd. ** | — | 0.33% | 0.00 pp | — |
| NABARD ** | — | 0.32% | 0.32 pp | — |
| 7.12% Oriental InfraTrust ** | — | 0.31% | 0.00 pp | — |
| 7.83% NABARD | — | 0.30% | -0.01 pp | — |
| 7.35% Bharti Telecom Ltd. ** | — | 0.30% | 0.00 pp | — |
| 7.2% Knowledge Realty Trust Ltd ** | — | 0.30% | 0.00 pp | — |
| 7.34% State Government of Telangana | — | 0.27% | -0.00 pp | — |
| 7.75% Small Industries Development Bank Of India. ** | — | 0.27% | 0.00 pp | — |
| 7.3% Tata Capital Housing Finance Ltd. ** | — | 0.27% | 0.00 pp | — |
| 7.86% HDFC Bank Ltd. ** | — | 0.26% | -0.00 pp | — |
| 7.54% State Government of Rajasthan | — | 0.26% | 0.00 pp | — |
| 8.8% LIC Housing Finance Ltd. ** | — | 0.26% | 0.00 pp | — |
| 8.025% LIC Housing Finance Ltd. ** | — | 0.25% | -0.00 pp | — |
| 7.71% Rural Electrification Corporation Ltd. ** | — | 0.25% | 0.00 pp | — |
| SMFG India Home Finance Company Ltd. ** | — | 0.25% | 0.00 pp | — |
| 7.22% EMBASSY OFFICE PARKS REIT ** | — | 0.25% | 0.00 pp | — |
| 6.92% Power Finance Corporation Ltd. ** | — | 0.25% | 0.00 pp | — |
| 7.1652% MINDSPACE BUSINESS PARKS REIT ** | — | 0.25% | 0.00 pp | — |
| State Bank Of India | — | 0.25% | -0.00 pp | — |
| 6.98% Nexus Select Trust ** | — | 0.25% | 0.00 pp | — |
| 7.52% State Government of Haryana | — | 0.24% | 0.00 pp | — |
| 7.7% NABARD | — | 0.24% | 0.00 pp | — |
| 7.64% NABARD | — | 0.22% | -0.34 pp | — |
| 7.01% NABARD | — | 0.20% | 0.08 pp | — |
| 7.13% State Government of Karnataka | — | 0.19% | 0.00 pp | — |
| 7.63% State Government of Andhra Pradesh | — | 0.19% | 0.00 pp | — |
| LIC Housing Finance Ltd. | — | 0.18% | -0.00 pp | — |
| 7.95% Rural Electrification Corporation Ltd. ** | — | 0.17% | 0.00 pp | — |
| 8.0409% Tata Capital Housing Finance Ltd. ** | — | 0.17% | 0.00 pp | — |
| 8.2% Aditya Birla Housing Finance Ltd. ** | — | 0.17% | 0.00 pp | — |
| 7.55% Rural Electrification Corporation Ltd. ** | — | 0.17% | 0.00 pp | — |
| 7.27% Sundaram Home Finance Ltd. ** | — | 0.17% | 0.00 pp | — |
| 7.21% EMBASSY OFFICE PARKS REIT ** | — | 0.17% | 0.00 pp | — |
| 7.75% HDFC Bank Ltd. ** | — | 0.17% | -0.09 pp | — |
| 7.27% NABARD ** | — | 0.17% | 0.17 pp | — |
| 7.31% Bajaj Finance Ltd. ** | — | 0.17% | 0.00 pp | — |
| 7.71% LIC Housing Finance Ltd. ** | — | 0.17% | -0.00 pp | — |
| 7.64% LIC Housing Finance Ltd. ** | — | 0.17% | -0.00 pp | — |
| 7.16% NABARD | — | 0.17% | 0.17 pp | — |
| 7.51% Bharat Sanchar Nigam Ltd. ** | — | 0.17% | -0.00 pp | — |
| 6.66% NABARD | — | 0.17% | 0.00 pp | — |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | — | 0.16% | 0.00 pp | — |
| 7.45% SMFG India Home Finance Company Ltd. ** | — | 0.15% | 0.15 pp | — |
| 7.78% State Government of Haryana | — | 0.12% | 0.00 pp | — |
| 8.25% Mahindra & Mahindra Financial Services Ltd. ** | — | 0.12% | -0.47 pp | — |
| 8.85% Nomura Capital (India) Pvt. Ltd. ** | — | 0.10% | 0.00 pp | — |
| EMBASSY OFFICE PARKS REIT ** | — | 0.10% | 0.00 pp | — |
| 7.05% EMBASSY OFFICE PARKS REIT ** | — | 0.10% | 0.00 pp | — |
| 7.59% Power Finance Corporation Ltd. | — | 0.10% | 0.00 pp | — |
| 7.48% NABARD | — | 0.09% | 0.08 pp | — |
| 7.27% State Government of Maharashtra | — | 0.09% | -0.00 pp | — |
| 8.25% Nomura Fixed Income Securities Pvt. Ltd. ** | — | 0.08% | 0.00 pp | — |
| 7.44% Power Finance Corporation Ltd. ** | — | 0.08% | 0.03 pp | — |
| 7.56% LIC Housing Finance Ltd. ** | — | 0.08% | 0.00 pp | — |
| 7.85% Bajaj Housing Finance Ltd. ** | — | 0.08% | 0.00 pp | — |
| 7.44% Rural Electrification Corporation Ltd. ** | — | 0.08% | 0.00 pp | — |
| 6.95% Rural Electrification Corporation Ltd. ** | — | 0.08% | 0.00 pp | — |
| 7.27% Tata Capital Housing Finance Ltd. | — | 0.08% | 0.00 pp | — |
| 7.19% Jio Credit Ltd ** | — | 0.08% | 0.00 pp | — |
| 6.07% NABARD ** | — | 0.08% | 0.00 pp | — |
| 6.85% NABARD ** | — | 0.08% | 0.00 pp | — |
| 7.5378% Knowledge Realty Trust Ltd ** | — | 0.07% | 0.00 pp | — |
| 7.29% State Government of West Bengal | — | 0.07% | 0.00 pp | — |
| 7.43% State Government of Odisha | — | 0.05% | -0.00 pp | — |
| 7.68% Small Industries Development Bank Of India. ** | — | 0.05% | 0.00 pp | — |
| 7.79% Small Industries Development Bank Of India. ** | — | 0.05% | 0.00 pp | — |
| 7.63% Grasim Industries Ltd. ** | — | 0.03% | 0.00 pp | — |
| 7.725% Larsen & Toubro Ltd. | — | 0.03% | 0.00 pp | — |
| 7.77% HDFC Bank Ltd. ** | — | 0.03% | 0.00 pp | — |
| 7.95% ICICI Home Finance Company Ltd. ** | — | 0.03% | 0.00 pp | — |
| 7.98% Bajaj Housing Finance Ltd. | — | 0.03% | 0.00 pp | — |
| 7.36% State Government of Uttar Pradesh | — | 0.02% | -0.00 pp | — |
| 8.0359% Kotak Mahindra Investments Ltd. ** | — | 0.02% | 0.00 pp | — |
| 7.68% LIC Housing Finance Ltd. | — | 0.02% | -0.00 pp | — |
| 7.58% LIC Housing Finance Ltd. ** | — | 0.02% | -0.00 pp | — |
| 6.79% Government Securities | — | 0.02% | 0.00 pp | — |
| 7.24% Government Securities | — | 0.01% | -0.12 pp | — |
| 8% Aditya Birla Capital Ltd. ** | — | 0.01% | 0.00 pp | — |
| 7.19% State Government of Tamil Nadu | — | 0.01% | 0.00 pp | — |
| 7.62% Export-Import Bank Of India ** | — | 0.01% | 0.00 pp | — |
| 6.9% LIC Housing Finance Ltd. ** | — | 0.01% | 0.00 pp | — |
| 7.58% State Government of Bihar | — | 0.01% | 0.00 pp | — |
| 6.4% LIC Housing Finance Ltd. ** | — | 0.01% | 0.00 pp | — |
| 7.68% Indian Railway Finance Corporation Ltd. ** | — | 0.01% | -0.02 pp | — |
| 7.55% Small Industries Development Bank Of India. ** | — | 0.00% | 0.00 pp | — |
| 7.74% Hindustan Petroleum Corporation Ltd. ** | — | 0.00% | 0.00 pp | — |
| 5.38% Government Securities | — | 0.00% | 0.00 pp | — |
| 7.75% Sundaram Finance Ltd. ** | — | 0.00% | 0.00 pp | — |
| 6.68% Government Securities | — | 0.00% | 0.00 pp | — |
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 0.35% · Nov 25 0.35% · Dec 25 0.35% · Jan 26 0.35% · Feb 26 0.36% · Mar 26 0.36% · Apr 26 0.36% · May 26 0.36% · Jun 26 0.36% · Jul 26 0.36% · Aug 26 0.37% · Sep 26 0.37%
NIL
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.; However, there can be no assurance or guarant ee 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.
