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. Shown from the Direct plan of this fund, which holds the same portfolio. 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Equity & Equity Related Instruments | — | 96.25% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 96.25% | — | — |
| ICICI Bank Ltd. | Financial Services | 8.21% | — | — |
| HDFC Bank Ltd. | Financial Services | 6.85% | — | — |
| Axis Bank Ltd. | Financial Services | 5.69% | — | — |
| Avenue Supermarts Ltd. | Consumer Services | 5.23% | — | 69.7 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 5.06% | — | 40.9 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.86% | — | 143.5 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 4.85% | — | 47.7 |
| Larsen & Toubro Ltd. | Construction | 4.27% | — | 71.1 |
| TREPS | — | 3.71% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 3.52% | — | 25.8 |
| NTPC Ltd. | Power | 3.20% | — | 13.2 |
| Ultratech Cement Ltd. | Construction Materials | 2.23% | — | 42.2 |
| Eternal Ltd. | Consumer Services | 1.91% | — | 111.0 |
| Bharti Airtel Ltd. | Telecommunication | 1.78% | — | 68.2 |
| Interglobe Aviation Ltd. | Services | 1.77% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 1.74% | — | — |
| State Bank Of India | Financial Services | 1.55% | — | — |
| PVR INOX Ltd. | Media Entertainment & Publication | 1.35% | — | 32.6 |
| SBI Cards & Payment Services Ltd. | Financial Services | 1.27% | — | — |
| Shilpa Medicare Ltd. | Healthcare | 1.24% | — | 110.1 |
| Mahindra Lifespace Developers Ltd. | Realty | 1.14% | — | 37.2 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.13% | — | 21.6 |
| Infosys Ltd. | Information Technology | 1.13% | — | 13.8 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 1.11% | — | 33.4 |
| TBO Tek Ltd. | Consumer Services | 1.11% | — | 293.3 |
| Syngene International Ltd. | Healthcare | 1.06% | — | 62.8 |
| Rural Electrification Corporation Ltd. | Financial Services | 1.04% | — | — |
| Astra Microwave Products Ltd. | Capital Goods | 1.02% | — | 89.8 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.99% | — | 92.6 |
| PI Industries Ltd. | Chemicals | 0.99% | — | 26.2 |
| Chalet Hotels Ltd. | Consumer Services | 0.88% | — | 33.6 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.87% | — | 39.8 |
| Inox Wind Ltd. | Capital Goods | 0.84% | — | 23.5 |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 0.77% | — | 63.1 |
| Sundaram Finance Ltd. | Financial Services | 0.74% | — | — |
| PDS Ltd | Textiles | 0.73% | — | 146.9 |
| Dr Agarwal's Health Care Ltd | Healthcare | 0.72% | — | 334.0 |
| Ambuja Cements Ltd. | Construction Materials | 0.71% | — | 24.2 |
| Tata Motors Ltd. | Capital Goods | 0.70% | — | 45.3 |
| V-Mart Retail Ltd. | Consumer Services | 0.67% | — | 44.3 |
| Tata Consultancy Services Ltd. | Information Technology | 0.60% | — | 15.2 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.56% | — | 6.8 |
| Cholamandalam Investment And Finance Company Ltd. | Financial Services | 0.52% | — | — |
| Arvind Fashions Ltd. | Consumer Services | 0.50% | — | 582.2 |
| IndusInd Bank Ltd. | Financial Services | 0.46% | — | — |
| Wockhardt Ltd. | Healthcare | 0.44% | — | 94.2 |
| Trent Ltd. | Consumer Services | 0.43% | — | 48.3 |
| Sundram Fasteners Ltd. | Automobile and Auto Components | 0.37% | — | 39.5 |
| Sapphire Foods India Ltd | Consumer Services | 0.36% | — | — |
| UPL Ltd. | Chemicals | 0.35% | — | 55.9 |
| Godavari Biorefineries Ltd | Fast Moving Consumer Goods | 0.33% | — | — |
| Akums Drugs and Pharmaceuticals Ltd. | Healthcare | 0.33% | — | 109.9 |
| Voltas Ltd. | Consumer Durables | 0.32% | — | 84.0 |
| Shadowfax Technologies Ltd | Services | 0.31% | — | — |
| Canara HSBC Life Insurance Co Ltd | Financial Services | 0.30% | — | — |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.30% | — | 1,170.9 |
| Tega Industries Ltd. | Capital Goods | 0.27% | — | 90.7 |
| Sagility India Ltd | Information Technology | 0.24% | — | 60.8 |
| Tata Steel Ltd. | Metals & Mining | 0.23% | — | 13.0 |
| DLF Ltd. | Realty | 0.23% | — | 44.1 |
| Bharat Electronics Ltd. | Capital Goods | 0.23% | — | 46.0 |
| Havells India Ltd. | Consumer Durables | 0.22% | — | 39.8 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.22% | — | 120.5 |
| Updater Services Ltd | Services | 0.21% | — | 26.0 |
| Aarti Industries Ltd. | Chemicals | 0.21% | — | 32.6 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.20% | — | 43.5 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.19% | — | 13.2 |
| Red Tape Ltd | Consumer Durables | 0.19% | — | 25.0 |
| Bajaj Finance Ltd. | Financial Services | 0.18% | — | — |
| INOX India Ltd | Capital Goods | 0.18% | — | 76.4 |
| International Gemmological Institute (India) Ltd. | Services | 0.18% | — | 22.8 |
| Page Industries Ltd. | Textiles | 0.17% | — | 55.3 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.17% | — | 66.4 |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 0.15% | — | 79.4 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.15% | — | 34.6 |
| Power Mech Projects Ltd | Construction | 0.13% | — | 22.3 |
| Techno Electric & Engineering Company Ltd. | Construction | 0.13% | — | 22.1 |
| Westlife Development Ltd. | Consumer Services | 0.13% | — | — |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.10% | — | — |
| JSW Cement Ltd. | Construction Materials | 0.10% | — | 19.7 |
| Brigade Enterprises Ltd. | Realty | 0.10% | — | 44.8 |
| Brainbees Solutions Ltd. | Consumer Services | 0.08% | — | 70.5 |
| Teamlease Services Ltd. | Services | 0.08% | — | 20.7 |
| Biocon Ltd. | Healthcare | 0.08% | — | 596.5 |
| Kusumgar Ltd | Textiles | 0.05% | — | — |
| Net Current Assets | — | 0.04% | — | — |
| Rolex Rings Ltd. | Automobile and Auto Components | 0.04% | — | 33.4 |
| Gufic Biosciences Ltd. | Healthcare | 0.03% | — | 57.3 |
| Varroc Engineering Ltd. | Automobile and Auto Components | 0.02% | — | 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 1.71% · Nov 25 1.71% · Dec 25 1.71% · Jan 26 1.72% · Feb 26 1.72% · Mar 26 1.74% · Apr 26 1.71% · May 26 1.71% · Jun 26 1.76% · Jul 26 1.77% · Aug 26 1.77% · Sep 26 1.79%
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.
