ICICI Prudential Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
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 | 94.23% |
| Cash & Equivalents | 5.77% |
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 |
|---|---|---|---|---|
| Infosys Limited | Information Technology | 6.57% | -0.68 pp | 13.4 |
| ICICI Bank Limited | Financial Services | 6.02% | 0.25 pp | — |
| HDFC Bank Limited | Financial Services | 5.37% | -0.01 pp | — |
| TREPS | — | 3.79% | -2.59 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.46% | -0.66 pp | 41.0 |
| Angel One Ltd | Financial Services | 2.88% | -0.57 pp | — |
| Prudent Corporate Advisory Services Ltd | Financial Services | 2.35% | 0.16 pp | — |
| State Bank of India | Financial Services | 2.26% | -0.20 pp | — |
| Shadowfax Technologies Limited | Services | 2.22% | 0.49 pp | — |
| Larsen and Toubro Ltd | Construction | 2.11% | -1.34 pp | 71.3 |
| 360 One Wam Ltd | Financial Services | 2.10% | 0.11 pp | — |
| Bharti Airtel Ltd | Telecommunication | 2.06% | -0.09 pp | 67.4 |
| Avenue Supermarts Ltd | Consumer Services | 2.02% | 0.23 pp | 74.3 |
| Interglobe Aviation Ltd | Services | 2.00% | 0.16 pp | — |
| Computer Age Management Services Limited | Financial Services | 1.92% | 0.96 pp | 18.5 |
| NTPC Ltd | Power | 1.92% | -2.51 pp | 13.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.84% | 0.02 pp | 146.5 |
| Bajaj Finserv Ltd | Financial Services | 1.74% | 0.11 pp | — |
| SBI Funds Management Ltd | Financial Services | 1.73% | 1.73 pp | — |
| Rainbow Children's Medicare Ltd | Healthcare | 1.68% | 0.30 pp | 53.1 |
| Netweb Technologies India Ltd | Information Technology | 1.68% | -0.05 pp | 99.1 |
| Axis Bank Limited | Financial Services | 1.66% | 0.03 pp | — |
| Cash Margin - Derivatives | — | 1.65% | -0.88 pp | — |
| Life Insurance Corporation Of India | Financial Services | 1.60% | -0.26 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.56% | 0.95 pp | 22.3 |
| IIFL Capital Services Ltd | Financial Services | 1.55% | -0.01 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.51% | 1.00 pp | — |
| Tech Mahindra Limited | Information Technology | 1.40% | 0.04 pp | 39.1 |
| HCL Technologies Ltd | Information Technology | 1.36% | -0.10 pp | 28.3 |
| Travel Food Services Ltd | Consumer Services | 1.34% | -0.07 pp | 39.8 |
| SBI Life Insurance Company Ltd | Financial Services | 1.29% | -0.07 pp | — |
| TD Power Systems Ltd. | — | 1.29% | 1.29 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 1.28% | 0.15 pp | 48.6 |
| Rubicon Research Limited | Healthcare | 1.21% | 0.25 pp | 111.8 |
| Kotak Mahindra Bank Limited | Financial Services | 1.03% | 1.03 pp | — |
| Lohia Corp Ltd | Capital Goods | 1.00% | 1.00 pp | — |
| Shilpa Medicare Ltd | Healthcare | 0.97% | 0.30 pp | 111.8 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.93% | -0.15 pp | — |
| Trent Ltd | Consumer Services | 0.92% | -0.00 pp | 49.1 |
| Eternal Limited | Consumer Services | 0.92% | 0.31 pp | 110.7 |
| Info Edge (India) Ltd | Consumer Services | 0.89% | -0.08 pp | 14.3 |
| Rolex Rings Ltd | Automobile and Auto Components | 0.88% | -0.24 pp | 33.5 |
| PI Industries Limited | Chemicals | 0.87% | -0.18 pp | 27.3 |
| The Phoenix Mills Limited | Realty | 0.87% | -0.27 pp | 237.4 |
| Canara HSBC Life Insurance Company Ltd | Financial Services | 0.86% | 0.06 pp | — |
| Avanti Feeds Ltd | Fast Moving Consumer Goods | 0.82% | 0.10 pp | 21.5 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.80% | -0.08 pp | 163.2 |
| HDFC Asset Management Company Ltd | Financial Services | 0.79% | -0.00 pp | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.77% | 0.77 pp | 96.5 |
| PB Fintech Ltd | Financial Services | 0.77% | 0.77 pp | 111.4 |
| Container Corporation of India Ltd | Services | 0.75% | -0.12 pp | 27.4 |
| Jupiter Life Line Hospitals Ltd | Healthcare | 0.70% | 0.14 pp | 9.0 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.68% | 0.05 pp | 74.7 |
| Carborundum Universal Ltd | Capital Goods | 0.65% | 0.65 pp | 66.4 |
| Jindal SAW Ltd | Capital Goods | 0.59% | 0.55 pp | 33.4 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.57% | -0.33 pp | 154.7 |
| Ethos Ltd | Consumer Durables | 0.51% | -0.01 pp | 66.0 |
| Tata Consultancy Services Ltd | Information Technology | 0.50% | -0.29 pp | 14.8 |
| Sundaram Finance Ltd | Financial Services | 0.50% | 0.50 pp | — |
| Thyrocare Technologies Limited | Healthcare | 0.47% | 0.12 pp | 34.1 |
| Manipal Health Enterprises Limited | Healthcare | 0.47% | 0.47 pp | — |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.44% | 0.44 pp | 76.4 |
| Laxmi Dental Ltd | Healthcare | 0.43% | -0.03 pp | 59.4 |
| Aarti Pharmalabs Ltd | Healthcare | 0.39% | -0.16 pp | 41.5 |
| Harsha Engineers International Ltd | Capital Goods | 0.37% | 0.37 pp | 23.8 |
| GNA Axles Ltd | Automobile and Auto Components | 0.36% | 0.36 pp | 19.4 |
| eClerx Services Limited | Services | 0.35% | 0.35 pp | 23.2 |
| Net Current Assets | — | 0.33% | 0.41 pp | — |
| Biocon Limited | Healthcare | 0.33% | 0.33 pp | 597.3 |
| MM Forgings Ltd | Automobile and Auto Components | 0.08% | 0.08 pp | 15.8 |
Expense ratio by month: Oct 25 1.69% · Nov 25 1.68% · Dec 25 1.68% · Jan 26 1.67% · Feb 26 1.65% · Mar 26 1.67% · Apr 26 1.60% · May 26 1.60% · Jun 26 1.75% · Jul 26 1.78% · Aug 26 1.79% · Sep 26 1.78%
1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment.; Nil - If the units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. 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.
