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 | 94.66% |
| Cash & Equivalents | 5.27% |
| Pref Shares | 0.06% |
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 | 7.60% | 0.84 pp | — |
| HDFC Bank Limited | Financial Services | 6.99% | 1.10 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.65% | -0.57 pp | 146.5 |
| TVS Motor Company Limited | Automobile and Auto Components | 6.62% | 1.20 pp | 48.6 |
| Axis Bank Limited | Financial Services | 4.27% | -0.42 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 4.22% | 0.23 pp | 26.8 |
| Bharti Airtel Ltd | Telecommunication | 3.91% | -0.21 pp | 67.4 |
| Eternal Limited | Consumer Services | 3.12% | 0.54 pp | 110.7 |
| TREPS | — | 3.11% | 1.93 pp | — |
| Avenue Supermarts Ltd | Consumer Services | 2.93% | -0.53 pp | 74.3 |
| SBI Life Insurance Company Ltd | Financial Services | 2.56% | 0.06 pp | — |
| Infosys Limited | Information Technology | 2.54% | -0.14 pp | 13.4 |
| Inox Wind Limited | Capital Goods | 2.31% | -0.71 pp | 24.1 |
| F D C Ltd | Healthcare | 1.98% | 0.20 pp | 18.7 |
| Chalet Hotels Ltd | Consumer Services | 1.97% | 0.11 pp | 33.8 |
| Advanced Enzyme Technologies Ltd | Healthcare | 1.86% | -0.39 pp | 39.3 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.84% | -0.19 pp | 41.0 |
| REC Ltd | Financial Services | 1.84% | 0.07 pp | — |
| V Guard Industries Ltd | Consumer Durables | 1.79% | -0.11 pp | 41.8 |
| Interglobe Aviation Ltd | Services | 1.62% | 0.13 pp | — |
| Divgi TorqTransfer Systems Ltd | Automobile and Auto Components | 1.57% | 0.38 pp | 57.2 |
| State Bank of India | Financial Services | 1.56% | -0.08 pp | — |
| Rainbow Children's Medicare Ltd | Healthcare | 1.35% | 0.23 pp | 53.1 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.32% | -0.09 pp | 44.1 |
| Sundram Fasteners Ltd | Automobile and Auto Components | 1.26% | 0.16 pp | 40.4 |
| Havells India Ltd | Consumer Durables | 1.21% | 0.01 pp | 38.6 |
| Tata Chemicals Ltd | Chemicals | 1.17% | -0.25 pp | 24.3 |
| Tata Consultancy Services Ltd | Information Technology | 1.17% | -0.13 pp | 14.8 |
| Inox Green Energy Services Ltd | Services | 1.17% | -1.03 pp | 104.6 |
| Rolex Rings Ltd | Automobile and Auto Components | 1.15% | -0.23 pp | 33.5 |
| Ethos Ltd | Consumer Durables | 1.10% | 0.06 pp | 66.0 |
| Cash Margin - Derivatives | — | 1.09% | -0.01 pp | — |
| Net Current Assets | — | 1.08% | 1.17 pp | — |
| Godrej Properties Ltd | Realty | 1.04% | 0.12 pp | 138.8 |
| PI Industries Limited | Chemicals | 1.04% | -0.12 pp | 27.3 |
| Tech Mahindra Limited | Information Technology | 1.00% | 0.10 pp | 39.1 |
| Tata Communications Ltd | Telecommunication | 1.00% | -0.12 pp | 62.0 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.99% | -0.10 pp | — |
| Ambuja Cements Ltd | Construction Materials | 0.97% | -0.04 pp | 24.7 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.96% | -0.08 pp | 40.7 |
| Deepak Nitrite Ltd | Chemicals | 0.80% | -0.04 pp | 93.5 |
| IndusInd Bank Limited | Financial Services | 0.72% | 0.06 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.67% | 0.00 pp | — |
| Dhanuka Agritech Ltd | Chemicals | 0.67% | -0.06 pp | 15.6 |
| Niit Learning Systems Ltd | Consumer Services | 0.62% | -0.20 pp | 24.9 |
| Astrazeneca Pharma India Ltd | Healthcare | 0.55% | -0.01 pp | 91.2 |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 0.54% | 0.35 pp | — |
| UTI Asset Management Company Ltd | Financial Services | 0.54% | -0.03 pp | — |
| LTM Ltd | Information Technology | 0.39% | 0.00 pp | 24.6 |
| Matrimony.Com Ltd | Consumer Services | 0.38% | -0.02 pp | 25.2 |
| Maharashtra Seamless Ltd | Capital Goods | 0.26% | 0.26 pp | 13.1 |
| HCL Technologies Ltd | Information Technology | 0.22% | -1.40 pp | 28.3 |
| UPL Limited | Chemicals | 0.19% | -0.01 pp | 60.0 |
| Aptus Value Housing Finance India Ltd | Financial Services | 0.19% | 0.19 pp | — |
| Power Grid Corporation of India Limited | Power | 0.18% | -1.59 pp | 15.5 |
| SKF India Ltd | Automobile and Auto Components | 0.07% | 0.07 pp | 56.6 |
| 6% TVS Motor Company Ltd. | — | 0.06% | 0.00 pp | — |
| Inox Renewable Solutions Ltd. | — | 0.01% | 0.01 pp | — |
Expense ratio by month: Oct 25 1.00% · Nov 25 1.01% · Dec 25 1.01% · Jan 26 1.03% · Feb 26 1.03% · Mar 26 1.06% · Apr 26 0.99% · May 26 0.99% · Jun 26 1.14% · Jul 26 1.14% · Aug 26 1.14% · Sep 26 1.25%
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 1 month from the date of allotment.; Nil - If the amount sought to be redeemed or switched out more than 1 month.
To generate long-term capital appreciation by investing in a diversified basket of; companies identified based on the Environmental, Social and Governance (ESG); theme following Exclusion Strategy.; 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.
