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 | — | 93.92% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 85.51% | — | — |
| Non-Convertible debentures / Bonds | — | 66.29% | — | — |
| Securitized Debt Instruments | — | 8.41% | — | — |
| INTEREST RATE SWAPS (At Notional Value) | — | 3.84% | — | — |
| Siddhivinayak Securitisation Trust ** | — | 3.39% | — | — |
| Certificate of Deposits | — | 3.31% | — | — |
| Money Market Instruments | — | 3.31% | — | — |
| Shivshakti Securitisation Trust ** | — | 3.04% | — | — |
| Net Current Assets | — | 2.42% | — | — |
| Axis Bank Ltd. ** | — | 1.62% | — | — |
| State Government of Madhya Pradesh | — | 1.37% | — | — |
| Tata Capital Financial Services Ltd. ** | — | 1.02% | — | — |
| Housing and Urban Development Corporation Ltd. ** | — | 1.01% | — | — |
| GS India Finance Pvt Ltd ** | — | 1.01% | — | — |
| Summit Digitel Infrastructure Private Ltd. ** | — | 0.97% | — | — |
| Mahindra Rural Housing Finance Ltd. ** | — | 0.77% | — | — |
| Jamnagar Utilities & Power Pvt. Ltd. ** | — | 0.68% | — | — |
| State Government of Tamil Nadu | — | 0.66% | — | — |
| Mahanagar Telephone Nigam Ltd. ** | — | 0.58% | — | — |
| State Government of Bihar | — | 0.57% | — | — |
| Citicorp Finance (India) Ltd. ** | — | 0.56% | — | — |
| Mahanagar Telephone Nigam Ltd. ** # | — | 0.55% | — | — |
| Kohima-Mariani Transmission Ltd. ** | — | 0.52% | — | — |
| Dabur India Ltd. ** | — | 0.51% | — | — |
| State Government of Himachal pradesh | — | 0.50% | — | — |
| Canara Bank ** | — | 0.50% | — | — |
| Tata Capital Ltd. ** | — | 0.48% | — | — |
| SMFG India Home Finance Company Ltd ** | — | 0.42% | — | — |
| India Universal Trust AL1 ** | — | 0.42% | — | — |
| Canara Bank | — | 0.41% | — | — |
| State Government of Chhattisgarh | — | 0.36% | — | — |
| Interest Rate Swaps- MD -08-May-2029 (Pay float/receive fixed) | — | 0.34% | — | — |
| Interest Rate Swaps- MD -10-Sep-2031 (Pay float/receive fixed) | — | 0.34% | — | — |
| Interest Rate Swaps- MD -14-May-2029 (Pay float/receive fixed) | — | 0.34% | — | — |
| Interest Rate Swaps- MD -18-May-2027 (Pay float/receive fixed) | — | 0.34% | — | — |
| Interest Rate Swaps- MD -18-May-2029 (Pay float/receive fixed) | — | 0.34% | — | — |
| Interest Rate Swaps- MD -22-May-2029 (Pay float/receive fixed) | — | 0.34% | — | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.34% | — | — |
| Units of an Alternative Investment Fund (AIF) | — | 0.34% | — | — |
| Small Industries Development Bank Of India. ** | — | 0.33% | — | — |
| HDFC Bank Ltd. ** | — | 0.33% | — | — |
| Oriental InfraTrust ** | — | 0.32% | — | — |
| Bharti Telecom Ltd. | — | 0.31% | — | — |
| State Government of Telangana | — | 0.27% | — | — |
| HDFC Bank Ltd.( Tier II Bond under Basel III ) ** | — | 0.26% | — | — |
| State Government of Rajasthan | — | 0.26% | — | — |
| MINDSPACE BUSINESS PARKS REIT ** | — | 0.25% | — | — |
| State Bank of India ( Tier II Bond under Basel III ) ** | — | 0.25% | — | — |
| Nexus Select Trust ** | — | 0.25% | — | — |
| State Government of Karnataka | — | 0.19% | — | — |
| State Government of Andhra Pradesh | — | 0.19% | — | — |
| Aditya Birla Housing Finance Ltd. ** | — | 0.17% | — | — |
| Interest Rate Swaps- MD -05-Jun-2028 (Pay float/receive fixed) | — | 0.17% | — | — |
| Interest Rate Swaps- MD -18-May-2028 (Pay float/receive fixed) | — | 0.17% | — | — |
| Interest Rate Swaps- MD -21-May-2029 (Pay float/receive fixed) | — | 0.17% | — | — |
| Sundaram Home Finance Ltd. ** | — | 0.17% | — | — |
| Bajaj Finance Ltd. ** | — | 0.17% | — | — |
| Bharat Sanchar Nigam Ltd. ** | — | 0.17% | — | — |
| L&T Metro Rail (Hyderabad) Ltd. ** | — | 0.17% | — | — |
| Pipeline Infrastructure Pvt Ltd. ** | — | 0.15% | — | — |
| SMFG India Home Finance Company Ltd. ** | — | 0.15% | — | — |
| State Government of Haryana | — | 0.12% | — | — |
| Mahindra & Mahindra Financial Services Ltd. ** | — | 0.12% | — | — |
| Nomura Capital (India) Pvt. Ltd. ** | — | 0.10% | — | — |
| EMBASSY OFFICE PARKS REIT ** | — | 0.10% | — | — |
| State Government of Maharashtra | — | 0.09% | — | — |
| Nomura Fixed Income Securities Pvt. Ltd. ** | — | 0.09% | — | — |
| Rural Electrification Corporation Ltd. | — | 0.09% | — | — |
| Power Finance Corporation Ltd. ** | — | 0.09% | — | — |
| Bajaj Housing Finance Ltd. ** | — | 0.09% | — | — |
| Rural Electrification Corporation Ltd. ** | — | 0.08% | — | — |
| Tata Capital Housing Finance Ltd. ** | — | 0.08% | — | — |
| Jio Credit Ltd ** | — | 0.08% | — | — |
| Small Industries Development Bank Of India. | — | 0.08% | — | — |
| NABARD ** | — | 0.08% | — | — |
| NABARD | — | 0.08% | — | — |
| Knowledge Realty Trust Ltd ** | — | 0.07% | — | — |
| State Government of West Bengal | — | 0.07% | — | — |
| State Government of Odisha | — | 0.05% | — | — |
| Grasim Industries Ltd. ** | — | 0.03% | — | — |
| Larsen & Toubro Ltd. ** | — | 0.03% | — | — |
| ICICI Home Finance Company Ltd. ** | — | 0.03% | — | — |
| State Government of Uttar Pradesh | — | 0.02% | — | — |
| Kotak Mahindra Investments Ltd. ** | — | 0.02% | — | — |
| LIC Housing Finance Ltd. ** | — | 0.02% | — | — |
| Government Securities | — | 0.01% | — | — |
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 0.57% · Nov 25 0.57% · Dec 25 0.57% · Jan 26 0.57% · Feb 26 0.56% · Mar 26 0.56% · Apr 26 0.56% · May 26 0.58% · Jun 26 0.58% · Jul 26 0.58% · Aug 26 0.59% · Sep 26 0.60%
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.
