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.
| Government Securities | 52.08% |
| Corporate Debt | 43.83% |
| Cash & Equivalents | 2.87% |
| Certificate of Deposit | 0.72% |
| Secured Debt | 0.18% |
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 |
|---|---|---|---|---|
| 6.9% Government Securities | — | 9.27% | 1.27 pp | — |
| 7.58% LIC Housing Finance Ltd. | — | 7.09% | 0.33 pp | — |
| 7.34% Government Securities | — | 5.39% | -2.76 pp | — |
| 7.24% Government Securities | — | 3.65% | 0.80 pp | — |
| 9.4% Vedanta Ltd. ** | — | 3.03% | 0.14 pp | — |
| 8.45% Muthoot Finance Ltd. ** | — | 2.26% | 2.26 pp | — |
| 8.12% Cholamandalam Investment And Finance Company Ltd. ** | — | 2.26% | 2.26 pp | — |
| 7.15% State Government of Maharashtra | — | 2.14% | 0.13 pp | — |
| TREPS | — | 2.13% | 0.98 pp | — |
| 9.31% Vedanta Ltd. ** | — | 2.10% | 0.11 pp | — |
| 7.13% State Government of Maharashtra | — | 2.08% | 0.13 pp | — |
| 7.57% State Government of Rajasthan | — | 1.80% | 0.12 pp | — |
| 7.14% State Government of Maharashtra | — | 1.72% | 0.12 pp | — |
| 7.16% State Government of Maharashtra | — | 1.71% | 0.11 pp | — |
| 6.94% Government Securities | — | 1.52% | 1.52 pp | — |
| 8.4% Godrej Properties Ltd. ** | — | 1.52% | 0.07 pp | — |
| 8.05% Oberoi Realty Ltd. ** | — | 1.51% | 0.07 pp | — |
| 8.7% Adani Enterprises Ltd. ** | — | 1.51% | 0.09 pp | — |
| 8.6% Tata Projects Ltd. ** | — | 1.51% | 0.07 pp | — |
| 7.57% State Government of Madhya Pradesh | — | 1.50% | 0.09 pp | — |
| 7.76% State Government of Telangana | — | 1.34% | 0.09 pp | — |
| JTPM Metal Traders Ltd. ** | — | 1.30% | 0.09 pp | — |
| 9.1% Cholamandalam Investment And Finance Company Ltd. | — | 1.14% | 0.05 pp | — |
| 10% Indostar Capital Finance Ltd. ** | — | 1.13% | 0.05 pp | — |
| 7.12% State Government of Uttar Pradesh | — | 1.12% | 0.07 pp | — |
| 7.65% Truhome Finance Ltd. ** | — | 1.12% | 1.12 pp | — |
| 8.57% Cholamandalam Investment And Finance Company Ltd. ** | — | 1.04% | 0.05 pp | — |
| 8.8% Motilal oswal finvest Ltd ** | — | 0.95% | 0.05 pp | — |
| 8.6% Macrotech Developers Ltd. ** | — | 0.95% | 0.04 pp | — |
| 8.6% Manappuram Finance Ltd. ** | — | 0.94% | 0.04 pp | — |
| 7.24% State Government of Maharashtra | — | 0.94% | 0.06 pp | — |
| 7.32% State Government of Chhattisgarh | — | 0.82% | 0.05 pp | — |
| 7.13% State Government of Karnataka | — | 0.82% | 0.05 pp | — |
| 8.73% Eris Lifesciences Ltd. ** | — | 0.79% | 0.04 pp | — |
| 6.42% Government Securities | — | 0.77% | 0.03 pp | — |
| 9.02% Muthoot Finance Ltd. ** | — | 0.76% | 0.03 pp | — |
| 8.75% Aptus Value Housing Finance India Ltd. ** | — | 0.76% | 0.04 pp | — |
| 9.6% Indostar Capital Finance Ltd. | — | 0.76% | 0.03 pp | — |
| Aptus Value Housing Finance India Ltd. ** | — | 0.76% | 0.03 pp | — |
| 7.9926% TMF Holdings Ltd. ** | — | 0.75% | 0.04 pp | — |
| 8.8% 360 One Prime Ltd ** | — | 0.75% | 0.03 pp | — |
| 8% Adani Power Ltd. ** | — | 0.75% | 0.04 pp | — |
| 7.56% State Government of Himachal pradesh | — | 0.75% | 0.05 pp | — |
| 7.46% State Government of Rajasthan | — | 0.75% | 0.05 pp | — |
| 7.51% State Government of Madhya Pradesh | — | 0.74% | 0.04 pp | — |
| Net Current Assets | — | 0.73% | -0.41 pp | — |
| NABARD | — | 0.72% | 0.72 pp | — |
| 7.56% State Government of Rajasthan | — | 0.68% | 0.05 pp | — |
| 7.5% State Government of Andhra Pradesh | — | 0.67% | 0.04 pp | — |
| 9.5% TVS Credit Services Ltd. ** | — | 0.61% | 0.03 pp | — |
| 7.54% State Government of Rajasthan | — | 0.59% | 0.04 pp | — |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | — | 0.57% | 0.03 pp | — |
| 8.28% Lodha Developers Ltd ** | — | 0.57% | 0.57 pp | — |
| 7.48% State Government of Madhya Pradesh | — | 0.53% | 0.03 pp | — |
| 8.10% Aadhar Housing Finance Ltd. ** | — | 0.53% | 0.03 pp | — |
| 7.53% State Government of Telangana | — | 0.47% | 0.47 pp | — |
| 8.2% Hampi Expressways Private Ltd. ** | — | 0.44% | 0.02 pp | — |
| 7.12% State Government of Maharashtra | — | 0.40% | 0.03 pp | — |
| 8.02% State Government of Telangana | — | 0.39% | 0.02 pp | — |
| 7.52% State Government of Bihar | — | 0.39% | 0.02 pp | — |
| 9.35% TVS Credit Services Ltd. ** | — | 0.38% | 0.02 pp | — |
| 8.55% Motilal Oswal Home Finance Ltd ** | — | 0.38% | 0.02 pp | — |
| Ess Kay Fincorp Ltd ** | — | 0.38% | -0.23 pp | — |
| 7.78% State Government of Haryana | — | 0.37% | 0.02 pp | — |
| 7.52% State Government of Haryana | — | 0.36% | 0.02 pp | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.33% | 0.02 pp | — |
| 5.38% Government Securities | — | 0.30% | 0.01 pp | — |
| 8.75% 360 One Prime Ltd. ** | — | 0.30% | 0.01 pp | — |
| 7.63% State Government of Andhra Pradesh | — | 0.28% | 0.02 pp | — |
| 7.29% State Government of West Bengal | — | 0.26% | 0.02 pp | — |
| 6.5% Aavas Financiers Ltd. ** | — | 0.26% | 0.01 pp | — |
| 7.07% State Government of Gujarat | — | 0.24% | 0.02 pp | — |
| 7.43% State Government of Haryana | — | 0.21% | 0.01 pp | — |
| 9.3% JM Financial Credit Solution Ltd. ** | — | 0.19% | 0.01 pp | — |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | — | 0.19% | 0.01 pp | — |
| 8.92% JM Financial Products Ltd. ** | — | 0.19% | -0.08 pp | — |
| Sansar Trust ** | — | 0.18% | -0.04 pp | — |
| 8.45% Sheela Foam Ltd. ** | — | 0.15% | 0.01 pp | — |
| 7.68% Godrej Seeds & Genetics Ltd. ** | — | 0.15% | 0.01 pp | — |
| Government Securities | — | 0.14% | 0.01 pp | — |
| 8.95% Phoenix Arc Pvt Ltd. ** | — | 0.12% | 0.01 pp | — |
| 7.43% State Government of Odisha | — | 0.12% | 0.01 pp | — |
| 8.85% TVS Credit Services Ltd. ** | — | 0.11% | 0.01 pp | — |
| 7.27% State Government of Maharashtra | — | 0.10% | 0.01 pp | — |
| 7.09% Government Securities | — | 0.05% | 0.00 pp | — |
| Rural Electrification Corporation Ltd. ** | — | 0.04% | 0.00 pp | — |
| 8.65% Aadhar Housing Finance Ltd. ** | — | 0.04% | 0.00 pp | — |
| 7.18% Government Securities | — | 0.00% | 0.00 pp | — |
Expense ratio by month: Aug 26 0.63% · Sep 26 0.63%
Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - Nil
To generate income through investing in a range of debt and money market instruments of various duration 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.
