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 (Note -1) | — | 95.29% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 95.29% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 9.26% | — | 40.9 |
| NTPC Ltd. | Power | 7.33% | — | 13.2 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 5.26% | — | 6.8 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 4.05% | — | 11.2 |
| Cummins India Ltd. | Capital Goods | 3.43% | — | 58.7 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 3.36% | — | 9.6 |
| TD Power Systems Ltd. | Capital Goods | 3.05% | — | — |
| TREPS | — | 2.80% | — | — |
| Kalpataru Projects International Ltd | Construction | 2.59% | — | 26.3 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 2.55% | — | 4.9 |
| Life Insurance Corporation of India | Financial Services | 2.53% | — | — |
| Emmvee Photovoltaic Power Ltd. | Capital Goods | 2.08% | — | 192.4 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 2.08% | — | 13.9 |
| ABB India Ltd. | Capital Goods | 1.98% | — | 93.9 |
| Triveni Turbine Ltd. | Capital Goods | 1.95% | — | 52.2 |
| Acme Solar Holdings Ltd | Power | 1.88% | — | 56.8 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 1.80% | — | 11.7 |
| INOX India Ltd | Capital Goods | 1.76% | — | 76.4 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.71% | — | 74.4 |
| Voltamp Transformers Ltd. | Capital Goods | 1.56% | — | 33.7 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.50% | — | 61.8 |
| Powerica Ltd | Capital Goods | 1.46% | — | — |
| Ge Vernova T&D India Ltd. | Capital Goods | 1.41% | — | 83.3 |
| Gujarat Gas Ltd. | Oil, Gas & Consumable Fuels | 1.39% | — | 9.6 |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 1.37% | — | 79.4 |
| Premier Energies Ltd. | Capital Goods | 1.36% | — | 270.3 |
| Power Mech Projects Ltd | Construction | 1.28% | — | 22.3 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.27% | — | 99.7 |
| Money Market Instruments | — | 1.24% | — | — |
| Treasury Bills | — | 1.24% | — | — |
| Adani Energy Solutions Ltd. | Power | 1.23% | — | 350.6 |
| Siemens Ltd. | Capital Goods | 1.23% | — | 106.4 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 1.03% | — | 14.3 |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 1.00% | — | 52.4 |
| HDFC Bank Ltd. | Financial Services | 0.95% | — | — |
| Power Grid Corporation Of India Ltd. | Power | 0.92% | — | 15.2 |
| NHPC Ltd. | Power | 0.92% | — | 19.8 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.91% | — | 57.0 |
| Tata Power Company Ltd. | Power | 0.86% | — | 127.8 |
| RR Kabel Ltd. | Capital Goods | 0.86% | — | 49.8 |
| Techno Electric & Engineering Company Ltd. | Construction | 0.84% | — | 22.1 |
| Inox Wind Ltd. | Capital Goods | 0.75% | — | 23.5 |
| Apar Industries Ltd. | Capital Goods | 0.68% | — | 62.2 |
| Gulf Oil Lubricants India Ltd. | Oil, Gas & Consumable Fuels | 0.67% | — | 13.2 |
| NTPC Green Energy Ltd | Power | 0.65% | — | 195.8 |
| Universal Cables Ltd | Capital Goods | 0.65% | — | 46.2 |
| Cash Margin - Derivatives | — | 0.60% | — | — |
| Others | — | 0.60% | — | — |
| CESC Ltd. | Power | 0.60% | — | 20.5 |
| Honeywell Automation India Ltd. | Capital Goods | 0.57% | — | 54.2 |
| Juniper Green Energy Ltd. | Power | 0.55% | — | — |
| Mangalore Refinery and Petrochemicals Ltd. | Oil, Gas & Consumable Fuels | 0.54% | — | 9.7 |
| Indian Energy Exchange Ltd. | Financial Services | 0.51% | — | 19.0 |
| Vedanta Power Ltd. | Power | 0.50% | — | — |
| Havells India Ltd. | Consumer Durables | 0.47% | — | 39.8 |
| The Great Eastern Shipping Company Ltd. | Services | 0.47% | — | 7.1 |
| Chemplast Sanmar Ltd | Chemicals | 0.46% | — | — |
| Polycab India Ltd. | Capital Goods | 0.46% | — | 43.3 |
| NHPC Ltd. $$ | — | 0.42% | — | — |
| V-Guard Industries Ltd. | Consumer Durables | 0.39% | — | 41.8 |
| Carborundum Universal Ltd. | Capital Goods | 0.39% | — | 67.2 |
| Premier Energies Ltd. $$ | — | 0.38% | — | — |
| Jindal Saw Ltd. | Capital Goods | 0.38% | — | 33.1 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.36% | — | 28.7 |
| Chennai Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.34% | — | 5.0 |
| GSPL India Transco Ltd | — | 0.32% | — | — |
| KSB Ltd. | Capital Goods | 0.29% | — | 58.3 |
| JSW Energy Ltd | Power | 0.29% | — | 97.8 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.29% | — | 10.5 |
| Engineers India Ltd. | Construction | 0.21% | — | 25.6 |
| Supreme Petrochem Ltd. | Chemicals | 0.20% | — | 31.1 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.19% | — | 16.7 |
| CMR Green Technologies Limited | Capital Goods | 0.19% | — | — |
| Atlanta Electricals Ltd. | Capital Goods | 0.18% | — | 28.9 |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.18% | — | 20.0 |
| Adani Power Ltd. | Power | 0.17% | — | 32.4 |
| Indo-Mim Ltd. | Capital Goods | 0.16% | — | — |
| Maharashtra Seamless Ltd. | Capital Goods | 0.10% | — | 12.2 |
| G R Infraprojects Ltd. | Construction | 0.09% | — | 7.8 |
| Larsen & Toubro Ltd. | Construction | 0.07% | — | 71.1 |
| Net Current Assets | — | 0.07% | — | — |
| 364 Days Treasury Bills | — | 0.05% | — | — |
| 182 Days Treasury Bills | — | 0.02% | — | — |
| 91 Days Treasury Bills | — | 0.02% | — | — |
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 0.53% · Nov 25 0.58% · Dec 25 0.58% · Jan 26 0.59% · Feb 26 0.60% · Mar 26 0.61% · Apr 26 1.38% · May 26 0.65% · Jun 26 1.17% · Jul 26 1.12% · Aug 26 1.12% · Sep 26 1.11%
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment; • Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment
The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.; 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.
