ICICI Prudential Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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.
| Equity | 96.25% |
| Cash & Equivalents | 3.75% |
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 Bank Limited | Financial Services | 8.21% | 0.32 pp | — |
| HDFC Bank Limited | Financial Services | 6.85% | -0.98 pp | — |
| Axis Bank Limited | Financial Services | 5.69% | -0.29 pp | — |
| Avenue Supermarts Ltd | Consumer Services | 5.23% | -0.18 pp | 69.7 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 5.06% | -0.15 pp | 40.9 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.86% | -0.32 pp | 143.5 |
| TVS Motor Company Limited | Automobile and Auto Components | 4.85% | 0.77 pp | 47.7 |
| Larsen and Toubro Ltd | Construction | 4.27% | -0.56 pp | 71.1 |
| TREPS | — | 3.71% | 1.04 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 3.52% | -0.21 pp | 25.8 |
| NTPC Ltd | Power | 3.20% | -0.34 pp | 13.2 |
| UltraTech Cement Ltd | Construction Materials | 2.23% | 0.40 pp | 42.2 |
| Eternal Limited | Consumer Services | 1.91% | 0.29 pp | 111.0 |
| Bharti Airtel Ltd | Telecommunication | 1.78% | -0.50 pp | 68.2 |
| Interglobe Aviation Ltd | Services | 1.77% | 0.40 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 1.74% | -0.05 pp | — |
| State Bank of India | Financial Services | 1.55% | 0.02 pp | — |
| PVR INOX Ltd | Media Entertainment & Publication | 1.35% | 0.13 pp | 32.6 |
| SBI Cards and Payment Services Ltd | Financial Services | 1.27% | 0.08 pp | — |
| Shilpa Medicare Ltd | Healthcare | 1.24% | 0.36 pp | 110.1 |
| Mahindra Lifespace Developers Ltd | Realty | 1.14% | -0.02 pp | 37.2 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.13% | 0.13 pp | 21.6 |
| Infosys Limited | Information Technology | 1.13% | -0.42 pp | 13.8 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.11% | 0.56 pp | 33.4 |
| TBO Tek Limited | Consumer Services | 1.11% | 0.19 pp | 293.3 |
| Syngene International Ltd | Healthcare | 1.06% | -0.12 pp | 62.8 |
| REC Limited | Financial Services | 1.04% | -0.15 pp | — |
| Astra Microwave Products Ltd | Capital Goods | 1.02% | -0.08 pp | 89.8 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.99% | -0.06 pp | 92.6 |
| PI Industries Limited | Chemicals | 0.99% | -0.09 pp | 26.2 |
| Chalet Hotels Ltd | Consumer Services | 0.88% | 0.07 pp | 33.6 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.87% | 0.08 pp | 39.8 |
| Inox Wind Limited | Capital Goods | 0.84% | -0.25 pp | 23.5 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.77% | 0.11 pp | 63.1 |
| Sundaram Finance Ltd | Financial Services | 0.74% | 0.66 pp | — |
| PDS Ltd | Textiles | 0.73% | -0.00 pp | 146.9 |
| Dr. Agarwal's Health Care Limited | Healthcare | 0.72% | 0.72 pp | 334.0 |
| Ambuja Cements Ltd | Construction Materials | 0.71% | -0.05 pp | 24.2 |
| Tata Motors Ltd | Capital Goods | 0.70% | 0.11 pp | 45.3 |
| V-Mart Retail Ltd | Consumer Services | 0.67% | 0.02 pp | 44.3 |
| Tata Consultancy Services Ltd | Information Technology | 0.60% | -0.35 pp | 15.2 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.56% | -0.02 pp | 6.8 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.52% | 0.01 pp | — |
| Arvind Fashions Ltd | Consumer Services | 0.50% | -0.03 pp | 582.2 |
| IndusInd Bank Limited | Financial Services | 0.46% | 0.04 pp | — |
| Wockhardt Limited | Healthcare | 0.44% | -0.07 pp | 94.2 |
| Trent Ltd | Consumer Services | 0.43% | -0.07 pp | 48.3 |
| Sundram Fasteners Ltd | Automobile and Auto Components | 0.37% | 0.04 pp | 39.5 |
| Sapphire Foods India Ltd | Consumer Services | 0.36% | 0.06 pp | — |
| UPL Limited | Chemicals | 0.35% | -0.01 pp | 55.9 |
| Godavari Biorefineries Ltd | Fast Moving Consumer Goods | 0.33% | -0.08 pp | — |
| Akums Drugs and Pharmaceuticals Ltd | Healthcare | 0.33% | -0.40 pp | 109.9 |
| Voltas Ltd | Consumer Durables | 0.32% | -0.03 pp | 84.0 |
| Shadowfax Technologies Limited | Services | 0.31% | 0.31 pp | — |
| Canara HSBC Life Insurance Company Ltd | Financial Services | 0.30% | 0.03 pp | — |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.30% | 0.03 pp | 1,170.9 |
| Tega Industries Ltd | Capital Goods | 0.27% | -0.02 pp | 90.7 |
| Sagility Ltd | Information Technology | 0.24% | 0.04 pp | 60.8 |
| Tata Steel Ltd | Metals & Mining | 0.23% | 0.10 pp | 13.0 |
| DLF Ltd | Realty | 0.23% | 0.02 pp | 44.1 |
| Bharat Electronics Ltd | Capital Goods | 0.23% | -0.00 pp | 46.0 |
| Havells India Ltd | Consumer Durables | 0.22% | 0.03 pp | 39.8 |
| Jubilant Foodworks Ltd | Consumer Services | 0.22% | 0.04 pp | 120.5 |
| Updater Services Ltd | Services | 0.21% | 0.03 pp | 26.0 |
| Aarti Industries Ltd | Chemicals | 0.21% | 0.02 pp | 32.6 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.20% | 0.00 pp | 43.5 |
| Apollo Tyres Ltd | Automobile and Auto Components | 0.19% | 0.02 pp | 13.2 |
| RedTape | Consumer Durables | 0.19% | -0.02 pp | 25.0 |
| Bajaj Finance Ltd | Financial Services | 0.18% | -0.42 pp | — |
| INOX India Ltd | Capital Goods | 0.18% | 0.01 pp | 76.4 |
| International Gemological Institute Ltd | Services | 0.18% | -0.01 pp | 22.8 |
| Page Industries Limited | Textiles | 0.17% | -0.03 pp | 55.3 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.17% | 0.04 pp | 66.4 |
| Siemens Energy India Ltd | Capital Goods | 0.15% | -0.05 pp | 79.4 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.15% | -0.03 pp | 34.6 |
| Power Mech Projects Ltd | Construction | 0.13% | -0.01 pp | 22.3 |
| Techno Electric & Engineering Company Ltd | Construction | 0.13% | -0.01 pp | 22.1 |
| Westlife Foodworld Ltd | Consumer Services | 0.13% | 0.02 pp | — |
| ICICI Life Insurance Ltd | Financial Services | 0.10% | 0.00 pp | — |
| JSW Cement Ltd | Construction Materials | 0.10% | -0.01 pp | 19.7 |
| Brigade Enterprises Limited | Realty | 0.10% | 0.02 pp | 44.8 |
| Brainbees Solutions Limited | Consumer Services | 0.08% | -0.16 pp | 70.5 |
| TeamLease Services Ltd | Services | 0.08% | -0.03 pp | 20.7 |
| Biocon Limited | Healthcare | 0.08% | -0.09 pp | 596.5 |
| Kusumgar Ltd | Textiles | 0.05% | 0.05 pp | — |
| Net Current Assets | — | 0.04% | 0.26 pp | — |
| Rolex Rings Ltd | Automobile and Auto Components | 0.04% | 0.00 pp | 33.4 |
| Gufic Biosciences Ltd | Healthcare | 0.03% | -0.00 pp | 57.3 |
| Varroc Engineering Ltd | Automobile and Auto Components | 0.02% | -0.10 pp | 41.7 |
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 1.08% · Nov 25 1.08% · Dec 25 1.08% · Jan 26 1.09% · Feb 26 1.09% · Mar 26 1.11% · Apr 26 1.09% · May 26 1.09% · Jun 26 1.20% · Jul 26 1.21% · Aug 26 1.21% · Sep 26 1.22%
Nil
To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.; However, there is 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.
