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.
| Mutual Funds | 98.97% |
| Cash & Equivalents | 1.03% |
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 |
|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | — | 41.12% | -0.04 pp | — |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | — | 32.79% | -0.51 pp | — |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | — | 11.75% | 0.06 pp | — |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | — | 7.62% | -5.72 pp | — |
| ICICI Prudential Floating Interest Fund - Direct Plan | — | 5.68% | 5.68 pp | — |
| TREPS | — | 1.27% | 0.73 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: Nov 25 0.41% · Dec 25 0.50% · Jan 26 0.50% · Feb 26 0.50% · Mar 26 0.50% · Apr 26 0.51% · May 26 0.51% · Jun 26 0.42% · Jul 26 0.42% · Aug 26 0.45% · Sep 26 0.45%
• 0.25 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment.; • Nil If the amount sought to be redeemed or switched out more than 15 days.
The primary objective of the Scheme is to generate regular income by investing in different categories of active Debt oriented mutual fund schemes.; 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.
