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 | 74.47% |
| Government Securities | 10.40% |
| REITs & InvIT | 9.52% |
| Cash & Equivalents | 3.71% |
| Certificate of Deposit | 1.54% |
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 |
|---|---|---|---|---|
| JTPM Metal Traders Ltd. ** | — | 3.92% | -0.05 pp | — |
| EMBASSY OFFICE PARKS REIT | — | 3.32% | -0.46 pp | — |
| 9.4% Vedanta Ltd. ** | — | 3.17% | -0.07 pp | — |
| 8.7% Adani Enterprises Ltd. ** | — | 3.16% | -0.07 pp | — |
| 7.65% Truhome Finance Ltd. ** | — | 3.11% | -0.09 pp | — |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | — | 2.93% | -0.06 pp | — |
| 8% Adani Power Ltd. ** | — | 2.75% | -0.07 pp | — |
| 9.5% Keystone Realtors Ltd. ** | — | 2.70% | -0.51 pp | — |
| Net Current Assets | — | 2.42% | 0.28 pp | — |
| 8.5% Nirma Ltd. ** | — | 2.37% | -0.05 pp | — |
| 7.8% Aavas Financiers Ltd. ** | — | 2.36% | 2.36 pp | — |
| 8.95% Hiranandani Financial Services Pvt Ltd ** | — | 2.35% | -0.05 pp | — |
| 6.94% Government Securities | — | 2.28% | -0.58 pp | — |
| Bharat Highways Invit | — | 2.12% | 0.08 pp | — |
| 8.5% SIS Ltd. ** | — | 1.97% | -0.04 pp | — |
| 9.15% Nuvama Wealth Finance Ltd. ** | — | 1.97% | 1.97 pp | — |
| 8.14% Macrotech Developers Ltd. ** | — | 1.58% | -0.03 pp | — |
| 9.6% Indostar Capital Finance Ltd. | — | 1.58% | -0.04 pp | — |
| 8.8606% JM Financial Home Loans ** | — | 1.58% | -0.03 pp | — |
| 9% Nuvama Wealth & Investment Ltd ** | — | 1.58% | -0.03 pp | — |
| 8.28% Lodha Developers Ltd ** | — | 1.58% | -0.03 pp | — |
| Kalpataru Projects International Ltd ** | — | 1.58% | -0.03 pp | — |
| 7.48% NABARD | — | 1.57% | -0.04 pp | — |
| 8.8% 360 One Prime Ltd ** | — | 1.57% | -0.04 pp | — |
| 9.5% TVS Credit Services Ltd. ** | — | 1.52% | -0.04 pp | — |
| 9.75% Kogta Financial (India) Ltd. ** | — | 1.50% | -0.03 pp | — |
| Capital Infra Trust InvIT | — | 1.43% | 0.02 pp | — |
| TREPS | — | 1.28% | 0.32 pp | — |
| 9.31% Vedanta Ltd. ** | — | 1.20% | -0.02 pp | — |
| 9.45% Kogta Financial (India) Ltd. ** | — | 1.18% | -0.03 pp | — |
| 7.99% Godrej Seeds & Genetics Ltd ** | — | 1.17% | 0.77 pp | — |
| 6.74% Small Industries Development Bank Of India. ** | — | 1.16% | -0.03 pp | — |
| 8.6% Prism Johnson Ltd. ** | — | 1.10% | -0.02 pp | — |
| 7.53% NABARD | — | 1.02% | -0.03 pp | — |
| 9.95% Ashiana Housing Ltd. ** | — | 1.01% | -0.02 pp | — |
| 7.44% NABARD ** | — | 0.94% | 0.38 pp | — |
| 7.95% Aadharshila Infratech Pvt Ltd ** | — | 0.87% | -0.10 pp | — |
| MINDSPACE BUSINESS PARKS REIT | — | 0.82% | -0.24 pp | — |
| 9.15% Piramal Capital & Housing Finance Ltd. ** | — | 0.79% | -0.02 pp | — |
| Indostar Capital Finance Ltd. | — | 0.79% | -0.02 pp | — |
| 8.6% Macrotech Developers Ltd. ** | — | 0.79% | -0.02 pp | — |
| 8.25% Narayana Hrudayalaya Ltd. ** | — | 0.79% | -0.02 pp | — |
| 8.75% 360 One Prime Ltd ** | — | 0.79% | -0.02 pp | — |
| 7.45% Power Finance Corporation Ltd. | — | 0.79% | -0.02 pp | — |
| 8.05% Oberoi Realty Ltd. ** | — | 0.79% | -0.02 pp | — |
| 7.24% State Government of Maharashtra | — | 0.78% | -0.02 pp | — |
| 8.2% Hampi Expressways Private Ltd. ** | — | 0.78% | -0.01 pp | — |
| 7.26% State Government of Tamil Nadu | — | 0.77% | -0.02 pp | — |
| Bank Of Baroda ** | — | 0.77% | 0.77 pp | — |
| 7.24% State Government of Uttar Pradesh | — | 0.77% | -0.03 pp | — |
| 8.75% Aptus Value Housing Finance India Ltd. ** | — | 0.76% | -0.02 pp | — |
| Cube Highways Trust | — | 0.73% | 0.73 pp | — |
| 6.9% Government Securities | — | 0.72% | -0.03 pp | — |
| Aptus Value Housing Finance India Ltd. ** | — | 0.63% | -0.01 pp | — |
| Mahanagar Telephone Nigam Ltd. ** | — | 0.63% | -0.02 pp | — |
| 7.18% State Government of Maharashtra | — | 0.61% | -0.01 pp | — |
| Raajmarg Infra Investment Trust | — | 0.57% | 0.08 pp | — |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | — | 0.55% | -0.01 pp | — |
| 7.29% State Government of Rajasthan | — | 0.53% | -0.02 pp | — |
| Brookfield India Real Estate Trust REIT | — | 0.52% | -0.15 pp | — |
| 10.1% Indostar Capital Finance Ltd. ** | — | 0.48% | -0.01 pp | — |
| 8.24% Aadharshila Infratech Pvt Ltd ** | — | 0.47% | -0.01 pp | — |
| 9.75% Adani Capital Pvt Ltd ** | — | 0.43% | -0.01 pp | — |
| 7.6% State Government of Gujarat | — | 0.40% | -0.01 pp | — |
| 9.65% Adani Enterprises Ltd. ** | — | 0.40% | -0.01 pp | — |
| 8.25% Bajaj Housing Finance Ltd. ** | — | 0.40% | -0.43 pp | — |
| 8.6% Tata Projects Ltd. ** | — | 0.39% | -0.01 pp | — |
| 9.33% 360 One Prime Ltd ** | — | 0.39% | -0.01 pp | — |
| 7.62% NABARD | — | 0.39% | 0.39 pp | — |
| 7.34% Small Industries Development Bank Of India. ** | — | 0.39% | -0.01 pp | — |
| 7.01% NABARD ** | — | 0.39% | -0.01 pp | — |
| 7.4% State Government of Chhattisgarh | — | 0.39% | 0.39 pp | — |
| Indian Bank | — | 0.38% | 0.38 pp | — |
| 7.25% State Government of Maharashtra | — | 0.38% | -0.01 pp | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.37% | -0.00 pp | — |
| 7.34% Government Securities | — | 0.35% | -0.41 pp | — |
| 7.34% State Government of Telangana | — | 0.32% | -0.01 pp | — |
| 8.45% Sheela Foam Ltd. ** | — | 0.32% | -0.01 pp | — |
| 7.54% State Government of Rajasthan | — | 0.30% | -0.01 pp | — |
| 7.14% State Government of Maharashtra | — | 0.30% | -0.01 pp | — |
| 8.85% TVS Credit Services Ltd. ** | — | 0.30% | -0.01 pp | — |
| 7.24% State Government of Rajasthan | — | 0.30% | -0.01 pp | — |
| 7.63% State Government of Andhra Pradesh | — | 0.29% | -0.01 pp | — |
| 7.12% State Government of Maharashtra | — | 0.25% | -0.01 pp | — |
| 8.65% Aadhar Housing Finance Ltd. ** | — | 0.24% | -0.01 pp | — |
| 7.46% State Government of Rajasthan | — | 0.23% | -0.01 pp | — |
| 7.24% Government Securities | — | 0.16% | -0.41 pp | — |
| 7.13% State Government of Karnataka | — | 0.15% | -0.00 pp | — |
| 7.68% Godrej Seeds & Genetics Ltd. ** | — | 0.10% | -0.00 pp | — |
| 7.27% State Government of Maharashtra | — | 0.05% | -0.00 pp | — |
| 7.29% State Government of West Bengal | — | 0.04% | -0.00 pp | — |
| 7.36% State Government of Uttar Pradesh | — | 0.02% | -0.00 pp | — |
| Indian Railway Finance Corporation Ltd. ** | — | 0.01% | -0.00 pp | — |
| 7.19% State Government of Tamil Nadu | — | 0.01% | -0.00 pp | — |
| Nexus Select Trust | — | 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 0.76% · Nov 25 0.76% · Dec 25 0.76% · Jan 26 0.76% · Feb 26 0.76% · Mar 26 0.76% · Apr 26 0.76% · May 26 0.73% · Jun 26 0.77% · Jul 26 0.77% · Aug 26 0.80% · Sep 26 0.80%
10% of units within 1 Year from allotment - Nil.; More than 10% of units, within 1 Year - 1% of applicable NAV; More than 1 Year - Nil
To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.; However, there can be 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.
