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 | 98.42% |
| Cash & Equivalents | 1.58% |
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 Value Fund - Direct Plan - Growth | — | 12.84% | 0.01 pp | — |
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | — | 9.63% | -0.38 pp | — |
| ICICI Prudential Large cap Fund - Direct Plan - Growth | — | 7.42% | -1.97 pp | — |
| ICICI Prudential Focused Equity Fund - Direct - Growth | — | 5.96% | 0.15 pp | — |
| ICICI Prudential Savings Fund - Direct - Growth | — | 5.65% | 0.81 pp | — |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | — | 5.36% | 0.26 pp | — |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | — | 5.17% | 0.25 pp | — |
| ICICI Prudential Technology Fund - Direct - Growth | — | 4.93% | -0.07 pp | — |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | — | 4.47% | -0.04 pp | — |
| ICICI Prudential Floating Interest Fund - Direct Plan | — | 4.34% | 1.23 pp | — |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth | — | 4.34% | -0.01 pp | — |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | — | 3.57% | 0.17 pp | — |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | — | 3.54% | 0.26 pp | — |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | — | 2.84% | -0.89 pp | — |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | — | 1.98% | 0.02 pp | — |
| ICICI Prudential Housing Opportunities Fund - Direct - Growth | — | 1.82% | 0.00 pp | — |
| ICICI Prudential Quality Fund - Direct Plan - Growth | — | 1.75% | 0.09 pp | — |
| ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | — | 1.73% | 0.35 pp | — |
| TREPS | — | 1.71% | 0.78 pp | — |
| ICICI Prudential Commodities Fund - Direct - Growth | — | 1.55% | 0.06 pp | — |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | — | 1.42% | 0.20 pp | — |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | — | 1.35% | 0.00 pp | — |
| ICICI Prudential Active Momentum Fund - Direct - Growth | — | 1.32% | 0.02 pp | — |
| ICICI Prudential Bond Fund - Direct Plan - Growth | — | 1.24% | -0.01 pp | — |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth | — | 1.16% | 0.03 pp | — |
| ICICI Prudential Exports and Services Fund - Direct - Growth | — | 1.09% | 0.05 pp | — |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | — | 0.77% | -0.01 pp | — |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | — | 0.64% | -0.03 pp | — |
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | — | 0.41% | 0.00 pp | — |
| ICICI Prudential Quant Fund - Direct Plan - Growth | — | 0.12% | 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: Nov 25 0.20% · Dec 25 0.22% · Jan 26 0.25% · Feb 26 0.26% · Mar 26 0.32% · Apr 26 0.33% · May 26 0.37% · Jun 26 0.43% · Jul 26 0.43% · Aug 26 0.44% · Sep 26 0.43%
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.
The primary objective of the Scheme is to generate capital appreciation by investing dynamically in units of active equity and 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.
