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. 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 | — | 96.61% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 96.61% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 9.34% | — | 48.6 |
| ICICI Bank Ltd. | Financial Services | 7.37% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 4.92% | — | 26.8 |
| Avenue Supermarts Ltd. | Consumer Services | 4.16% | — | 74.3 |
| Eternal Ltd. | Consumer Services | 3.71% | — | 110.7 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 3.23% | — | 22.3 |
| TREPS | — | 3.17% | — | — |
| Axis Bank Ltd. | Financial Services | 3.17% | — | — |
| HDFC Bank Ltd. | Financial Services | 3.03% | — | — |
| RR Kabel Ltd. | Capital Goods | 2.53% | — | 47.4 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 2.30% | — | 96.6 |
| The Ethos Ltd. | Consumer Durables | 2.28% | — | 66.0 |
| Infosys Ltd. | Information Technology | 2.25% | — | 13.4 |
| Lenskart Solutions Ltd. | Consumer Services | 2.22% | — | 223.9 |
| State Bank Of India | Financial Services | 2.08% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.98% | — | 69.2 |
| Interglobe Aviation Ltd. | Services | 1.90% | — | — |
| Azad Engineering Ltd | Capital Goods | 1.81% | — | 138.1 |
| Neuland Laboratories Ltd. | Healthcare | 1.81% | — | 55.1 |
| Travel Food Services Ltd | Consumer Services | 1.67% | — | 39.8 |
| Pg Electroplast Ltd. | Consumer Durables | 1.65% | — | 127.8 |
| Shadowfax Technologies Ltd | Services | 1.64% | — | — |
| Tata Motors Ltd. | Capital Goods | 1.55% | — | 44.7 |
| PB Fintech Ltd. | Financial Services | 1.46% | — | 111.4 |
| Red Tape Ltd | Consumer Durables | 1.46% | — | 25.8 |
| Apar Industries Ltd. | Capital Goods | 1.27% | — | 59.7 |
| Netweb Technologies India | Information Technology | 1.13% | — | 99.1 |
| PI Industries Ltd. | Chemicals | 1.10% | — | 27.3 |
| Bharti Airtel Ltd. | Telecommunication | 1.09% | — | 67.4 |
| SBI Life Insurance Company Ltd. | Financial Services | 1.07% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.06% | — | 71.3 |
| Blue Star Ltd. | Consumer Durables | 1.02% | — | 90.2 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.95% | — | 44.1 |
| Trent Ltd. | Consumer Services | 0.91% | — | 49.1 |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.90% | — | — |
| Rubicon Research Ltd | Healthcare | 0.85% | — | 111.8 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.84% | — | 37.4 |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.76% | — | 76.7 |
| 360 One Wam Ltd. | Financial Services | 0.75% | — | — |
| HDFC Asset Management Company Ltd. | Financial Services | 0.73% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.70% | — | 84.1 |
| Pearl Global Industries Ltd. | Textiles | 0.69% | — | 106.6 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.66% | — | 146.5 |
| Sharda Motor Industries Ltd | Automobile and Auto Components | 0.64% | — | 16.7 |
| Jindal Steel Ltd. | Metals & Mining | 0.63% | — | 45.5 |
| Ultratech Cement Ltd. | Construction Materials | 0.62% | — | 42.6 |
| HCL Technologies Ltd. | Information Technology | 0.57% | — | 28.3 |
| Safari Industries India Ltd | Consumer Durables | 0.53% | — | 61.5 |
| Sedemac Mechatronics Ltd | Automobile and Auto Components | 0.51% | — | — |
| Omnitech Engineering Ltd. | Capital Goods | 0.50% | — | — |
| Money Market Instruments | — | 0.49% | — | — |
| Treasury Bills | — | 0.49% | — | — |
| Rolex Rings Ltd. | Automobile and Auto Components | 0.48% | — | 33.5 |
| TVS Holdings Ltd. | Financial Services | 0.48% | — | — |
| International Gemmological Institute (India) Ltd. | Services | 0.44% | — | 22.8 |
| TBO Tek Ltd. | Consumer Services | 0.40% | — | 298.3 |
| Dr Agarwal's Health Care Ltd | Healthcare | 0.40% | — | 330.6 |
| Tech Mahindra Ltd. | Information Technology | 0.38% | — | 39.1 |
| Sagility India Ltd | Information Technology | 0.38% | — | 60.8 |
| Tata Consultancy Services Ltd. | Information Technology | 0.37% | — | 14.8 |
| Max Financial Services Ltd. | Financial Services | 0.36% | — | — |
| Kaynes Technology India Ltd. | Capital Goods | 0.32% | — | 84.7 |
| Mphasis Ltd. | Information Technology | 0.31% | — | 26.3 |
| COFORGE Ltd. | Information Technology | 0.31% | — | 52.7 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.28% | — | 35.9 |
| Greenpanel Industries Ltd | Consumer Durables | 0.26% | — | 296.9 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.24% | — | 1,103.4 |
| Sundaram Clayton DCD Ltd. | Automobile and Auto Components | 0.24% | — | 4.9 |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 0.24% | — | 55.7 |
| LG Electronics Inc | Consumer Durables | 0.22% | — | 64.1 |
| Bosch Ltd. | Automobile and Auto Components | 0.15% | — | 58.9 |
| Prudent Corporate Advisory Services Ltd | Financial Services | 0.12% | — | — |
| Cholamandalam Investment And Finance Company Ltd. | Financial Services | 0.10% | — | — |
| 91 Days Treasury Bills | — | 0.10% | — | — |
| 182 Days Treasury Bills | — | 0.07% | — | — |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.06% | — | 49.9 |
| Cash Margin - Derivatives | — | 0.04% | — | — |
| Others | — | 0.04% | — | — |
| Crizac Ltd | Consumer Services | 0.04% | — | 16.7 |
| 364 Days Treasury Bills | — | 0.01% | — | — |
Expense ratio by month: Aug 26 1.70% · Sep 26 1.72%
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment.; Nil If the amount sought to be redeemed or switched out more than 1 month.
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
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.
