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.
| Equity | 95.52% |
| Cash & Equivalents | 4.46% |
| 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 |
|---|---|---|---|---|
| Equity & Equity Related Instruments (Note -1) | — | 95.47% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 95.47% | — | — |
| HDFC Bank Limited | Financial Services | 9.05% | 1.47 pp | — |
| HDFC Bank Ltd. | Financial Services | 9.05% | — | — |
| ICICI Bank Limited | Financial Services | 7.75% | 0.34 pp | — |
| ICICI Bank Ltd. | Financial Services | 7.75% | — | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.47% | -1.27 pp | 143.5 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.47% | — | 143.5 |
| TVS Motor Company Limited | Automobile and Auto Components | 4.90% | -0.51 pp | 47.7 |
| Axis Bank Limited | Financial Services | 4.55% | -0.21 pp | — |
| Axis Bank Ltd. | Financial Services | 4.55% | — | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 4.04% | -0.21 pp | 25.8 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 4.04% | — | 25.8 |
| Avenue Supermarts Ltd | Consumer Services | 3.34% | 0.01 pp | 69.7 |
| Avenue Supermarts Ltd. | Consumer Services | 3.34% | — | 69.7 |
| Bharti Airtel Ltd | Telecommunication | 2.89% | -0.84 pp | 68.2 |
| Bharti Airtel Ltd. | Telecommunication | 2.89% | — | 68.2 |
| Eternal Limited | Consumer Services | 2.82% | 0.04 pp | 111.0 |
| Eternal Ltd. | Consumer Services | 2.82% | — | 111.0 |
| Interglobe Aviation Ltd | Services | 2.60% | 0.89 pp | — |
| Interglobe Aviation Ltd. | Services | 2.60% | — | — |
| Infosys Limited | Information Technology | 2.57% | 0.28 pp | 13.8 |
| Infosys Ltd. | Information Technology | 2.57% | — | 13.8 |
| SBI Life Insurance Company Ltd | Financial Services | 2.38% | -0.06 pp | — |
| SBI Life Insurance Company Ltd. | Financial Services | 2.38% | — | — |
| State Bank Of India | Financial Services | 2.21% | — | — |
| State Bank of India | Financial Services | 2.21% | 0.62 pp | — |
| Chalet Hotels Ltd | Consumer Services | 2.21% | 0.20 pp | 33.6 |
| Chalet Hotels Ltd. | Consumer Services | 2.21% | — | 33.6 |
| Life Insurance Corporation Of India | Financial Services | 2.16% | 2.16 pp | — |
| Life Insurance Corporation of India | Financial Services | 2.16% | — | — |
| Inox Wind Limited | Capital Goods | 2.10% | -0.62 pp | 23.5 |
| Inox Wind Ltd. | Capital Goods | 2.10% | — | 23.5 |
| Cash Margin - Derivatives | — | 1.84% | — | — |
| Cash Margin - Derivatives | — | 1.84% | 0.73 pp | — |
| Others | — | 1.84% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.81% | -0.04 pp | 40.9 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.81% | — | 40.9 |
| Bajaj Holdings & Investment Ltd. | Financial Services | 1.72% | — | — |
| Bajaj Holdings and Investment Ltd | Financial Services | 1.72% | 1.72 pp | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.70% | — | 21.6 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.70% | 1.70 pp | 21.6 |
| FDC Limited | Healthcare | 1.64% | -0.44 pp | 18.2 |
| FDC Ltd. | Healthcare | 1.64% | — | 18.2 |
| TREPS | — | 1.59% | — | — |
| TREPS | — | 1.59% | -0.77 pp | — |
| Divgi TorqTransfer Systems Ltd | Automobile and Auto Components | 1.58% | -0.06 pp | 54.2 |
| Divgi Torqtransfer Systems Ltd | Automobile and Auto Components | 1.58% | — | 54.2 |
| Rolex Rings Ltd | Automobile and Auto Components | 1.55% | 0.12 pp | 33.4 |
| Rolex Rings Ltd. | Automobile and Auto Components | 1.55% | — | 33.4 |
| Swiggy Limited | Consumer Services | 1.47% | 1.47 pp | — |
| Swiggy Ltd | Consumer Services | 1.47% | — | — |
| Advanced Enzyme Technologies Ltd | Healthcare | 1.42% | -0.42 pp | 38.0 |
| Advanced Enzyme Technologies Ltd. | Healthcare | 1.42% | — | 38.0 |
| Harsha Engineers International Ltd | Capital Goods | 1.35% | 1.35 pp | 23.4 |
| Harsha Engineers International Ltd. | Capital Goods | 1.35% | — | 23.4 |
| Rainbow Children's Medicare Ltd | Healthcare | 1.26% | -0.01 pp | 51.3 |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.26% | — | 51.3 |
| Ethos Ltd | Consumer Durables | 1.24% | 0.18 pp | 67.7 |
| The Ethos Ltd. | Consumer Durables | 1.24% | — | 67.7 |
| Havells India Ltd | Consumer Durables | 1.20% | 0.07 pp | 39.8 |
| Havells India Ltd. | Consumer Durables | 1.20% | — | 39.8 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 1.20% | 0.12 pp | — |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 1.20% | — | — |
| Tata Consultancy Services Ltd | Information Technology | 1.19% | 0.12 pp | 15.2 |
| Tata Consultancy Services Ltd. | Information Technology | 1.19% | — | 15.2 |
| Tata Communications Ltd | Telecommunication | 1.19% | 0.05 pp | 62.7 |
| Tata Communications Ltd. | Telecommunication | 1.19% | — | 62.7 |
| Inox Green Energy Services Ltd | Services | 1.15% | -0.26 pp | 97.4 |
| Inox Green Energy Services Ltd. | Services | 1.15% | — | 97.4 |
| Net Current Assets | — | 1.04% | — | — |
| Net Current Assets | — | 1.04% | 1.00 pp | — |
| Carborundum Universal Ltd | Capital Goods | 1.02% | 1.02 pp | 67.2 |
| Carborundum Universal Ltd. | Capital Goods | 1.02% | — | 67.2 |
| Tech Mahindra Limited | Information Technology | 1.00% | 0.13 pp | 39.4 |
| Tech Mahindra Ltd. | Information Technology | 1.00% | — | 39.4 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.98% | -0.30 pp | 43.5 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.98% | — | 43.5 |
| HDFC Life Insurance Company Ltd $$ | — | 0.97% | — | — |
| Pondy Oxides & Chemical Ltd. | Metals & Mining | 0.93% | — | 10.6 |
| Pondy Oxides and Chemicals Ltd | Metals & Mining | 0.93% | 0.93 pp | 10.6 |
| V Guard Industries Ltd | Consumer Durables | 0.92% | -0.81 pp | 41.8 |
| V-Guard Industries Ltd. | Consumer Durables | 0.92% | — | 41.8 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.90% | -0.08 pp | 39.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.90% | — | 39.8 |
| PI Industries Limited | Chemicals | 0.90% | -0.07 pp | 26.2 |
| PI Industries Ltd. | Chemicals | 0.90% | — | 26.2 |
| IndusInd Bank Limited | Financial Services | 0.73% | 0.06 pp | — |
| IndusInd Bank Ltd. | Financial Services | 0.73% | — | — |
| Dhanuka Agritech Ltd | Chemicals | 0.66% | -0.05 pp | 15.3 |
| Dhanuka Agritech Ltd. | Chemicals | 0.66% | — | 15.3 |
| ICICI Life Insurance Ltd | Financial Services | 0.55% | 0.03 pp | — |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.55% | — | — |
| Angel One Ltd | Financial Services | 0.53% | 0.53 pp | — |
| Angel One Ltd. | Financial Services | 0.53% | — | — |
| Natco Pharma Ltd | Healthcare | 0.50% | 0.50 pp | 16.5 |
| Natco Pharma Ltd. | Healthcare | 0.50% | — | 16.5 |
| Astrazeneca Pharma India Ltd | Healthcare | 0.48% | -0.09 pp | 87.1 |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.48% | — | 87.1 |
| Maharashtra Seamless Ltd | Capital Goods | 0.47% | 0.18 pp | 12.2 |
| Maharashtra Seamless Ltd. | Capital Goods | 0.47% | — | 12.2 |
| UTI Asset Management Co Ltd | Financial Services | 0.45% | — | — |
| UTI Asset Management Company Ltd | Financial Services | 0.45% | -0.11 pp | — |
| MAS Financial Services Ltd | Financial Services | 0.25% | 0.25 pp | — |
| MAS Financial Services Ltd. | Financial Services | 0.25% | — | — |
| SKF India Ltd | Automobile and Auto Components | 0.22% | 0.13 pp | 54.2 |
| SKF India Ltd. | Automobile and Auto Components | 0.22% | — | 54.2 |
| Sundram Fasteners Ltd | Automobile and Auto Components | 0.19% | -1.04 pp | 39.5 |
| Sundram Fasteners Ltd. | Automobile and Auto Components | 0.19% | — | 39.5 |
| Jindal SAW Ltd | Capital Goods | 0.14% | 0.14 pp | 33.1 |
| Jindal Saw Ltd. | Capital Goods | 0.14% | — | 33.1 |
| 6% TVS Motor Company Ltd. | — | 0.06% | -0.00 pp | — |
| Debt Instruments | — | 0.06% | — | — |
| Privately Placed/Unlisted | — | 0.06% | — | — |
| TVS Motor Company Ltd. | — | 0.06% | — | — |
| Inox Renewable Solutions Ltd. | — | 0.01% | 0.01 pp | — |
| Syngene International Ltd | Healthcare | 0.01% | 0.01 pp | 62.8 |
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 2.14% · Nov 25 2.15% · Dec 25 2.15% · Jan 26 2.17% · Feb 26 2.17% · Mar 26 2.20% · Apr 26 2.17% · May 26 2.17% · Jun 26 2.20% · Jul 26 2.20% · Aug 26 2.20% · Sep 26 2.31%
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.
