ICICI Prudential Mutual Fund
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.
| Corporate Debt | 67.11% |
| Government Securities | 17.52% |
| Secured Debt | 5.51% |
| Cash & Equivalents | 4.90% |
| Certificate of Deposit | 4.55% |
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 |
|---|---|---|---|---|
| Government Securities | — | 4.24% | -0.55 pp | — |
| 7.53% NABARD | — | 3.31% | -0.42 pp | — |
| 7.42% Citicorp Finance (India) Ltd. ** | — | 3.08% | -0.41 pp | — |
| 7.95% Tata Capital Financial Services Ltd. ** | — | 2.96% | -0.38 pp | — |
| 7.45% Power Finance Corporation Ltd. ** | — | 2.66% | 2.66 pp | — |
| 7.44% Rural Electrification Corporation Ltd. ** | — | 2.66% | -0.34 pp | — |
| TREPS | — | 2.49% | 0.76 pp | — |
| Net Current Assets | — | 2.41% | 0.94 pp | — |
| 7.24% State Government of Bihar | — | 2.38% | -0.27 pp | — |
| 7.37% State Government of Karnataka | — | 2.36% | -0.26 pp | — |
| 7.58% LIC Housing Finance Ltd. | — | 2.36% | -0.31 pp | — |
| 7.7% Bajaj Finance Ltd. ** | — | 2.35% | 2.35 pp | — |
| 7.34% Small Industries Development Bank Of India. | — | 2.24% | -0.28 pp | — |
| Siddhivinayak Securitisation Trust ** | — | 2.05% | -0.27 pp | — |
| Shivshakti Securitisation Trust ** | — | 2.03% | -0.27 pp | — |
| 6.96% Power Finance Corporation Ltd. | — | 2.00% | 0.67 pp | — |
| 7.69% State Government of Tamil Nadu | — | 1.81% | 1.81 pp | — |
| 7.7% NABARD ** | — | 1.78% | 0.44 pp | — |
| 7.71% Rural Electrification Corporation Ltd. ** | — | 1.78% | -0.23 pp | — |
| 7.38% Mahindra & Mahindra Financial Services Ltd. ** | — | 1.78% | 1.78 pp | — |
| 7.25% ICICI Home Finance Company Ltd. | — | 1.77% | 1.77 pp | — |
| 7.19% Jio Credit Ltd ** | — | 1.75% | -0.22 pp | — |
| 7.8% LIC Housing Finance Ltd. ** | — | 1.66% | -3.22 pp | — |
| 7.44% NABARD ** | — | 1.59% | -0.20 pp | — |
| 6.52% Rural Electrification Corporation Ltd. | — | 1.58% | -0.20 pp | — |
| 5.38% Government Securities | — | 1.48% | -0.19 pp | — |
| 8.14% ICICI Home Finance Company Ltd. ** | — | 1.47% | -0.19 pp | — |
| 7.04% Small Industries Development Bank Of India. ** | — | 1.45% | -0.18 pp | — |
| 7.27% Axis Bank Ltd. | — | 1.45% | -0.16 pp | — |
| 7.42% Small Industries Development Bank Of India. ** | — | 1.42% | -0.17 pp | — |
| 7.33% State Government of Karnataka | — | 1.19% | -0.13 pp | — |
| 7.29% ICICI Home Finance Company Ltd. ** | — | 1.19% | 1.19 pp | — |
| Export-Import Bank Of India ** | — | 1.14% | -0.12 pp | — |
| HDFC Bank Ltd. ** | — | 1.13% | -1.38 pp | — |
| HDFC Bank Ltd. | — | 1.13% | -0.12 pp | — |
| 6.64% Housing and Urban Development Corporation Ltd. | — | 1.05% | -0.13 pp | — |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | — | 1.04% | -0.14 pp | — |
| 7.6% Power Finance Corporation Ltd. ** | — | 1.01% | -0.13 pp | — |
| 7.8% NABARD | — | 1.01% | -0.13 pp | — |
| 7.42% Power Finance Corporation Ltd. ** | — | 0.95% | -0.12 pp | — |
| 6.74% Small Industries Development Bank Of India. ** | — | 0.93% | -0.11 pp | — |
| 7.55% State Government of Maharashtra | — | 0.93% | 0.93 pp | — |
| 7.6% State Government of Gujarat | — | 0.90% | 0.90 pp | — |
| 8.06% Bajaj Finance Ltd. ** | — | 0.89% | 0.89 pp | — |
| 7.75% Small Industries Development Bank Of India. ** | — | 0.89% | -0.11 pp | — |
| 7.79% Small Industries Development Bank Of India. ** | — | 0.89% | -0.11 pp | — |
| 7.58% Summit Digitel Infrastructure Private Ltd. ** | — | 0.89% | -0.10 pp | — |
| 6.98% Nexus Select Trust ** | — | 0.87% | -0.11 pp | — |
| 7.34% State Government of Maharashtra | — | 0.84% | -0.09 pp | — |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | — | 0.82% | -0.11 pp | — |
| 7.12% Oriental InfraTrust ** | — | 0.79% | -0.10 pp | — |
| 8.4% DLF Cyber City Developers Ltd. ** | — | 0.71% | -0.09 pp | — |
| NABARD | — | 0.71% | -0.09 pp | — |
| 7.49% Small Industries Development Bank Of India. | — | 0.59% | -0.07 pp | — |
| 7.18% Power Finance Corporation Ltd. ** | — | 0.59% | -0.08 pp | — |
| 7.45% SMFG India Home Finance Company Ltd. ** | — | 0.59% | 0.59 pp | — |
| 6.95% Rural Electrification Corporation Ltd. ** | — | 0.59% | -0.07 pp | — |
| 6.92% Power Finance Corporation Ltd. ** | — | 0.59% | -0.07 pp | — |
| 7.24% State Government of Maharashtra | — | 0.59% | -0.06 pp | — |
| Bank Of Baroda ** | — | 0.57% | -0.69 pp | — |
| 7.35% Bharti Telecom Ltd. ** | — | 0.53% | -0.07 pp | — |
| 7.25% Export-Import Bank Of India ** | — | 0.47% | -0.06 pp | — |
| 7.3108% ICICI Home Finance Company Ltd. ** | — | 0.47% | -0.19 pp | — |
| 7.54% State Government of Rajasthan | — | 0.46% | -0.05 pp | — |
| 7.22% EMBASSY OFFICE PARKS REIT ** | — | 0.43% | -0.05 pp | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.42% | -0.05 pp | — |
| 7.5378% Knowledge Realty Trust Ltd ** | — | 0.41% | -0.05 pp | — |
| Sansar Trust ** | — | 0.37% | -0.18 pp | — |
| 7.45% Bharti Telecom Ltd. | — | 0.35% | -0.05 pp | — |
| India Universal Trust AL2 ** | — | 0.35% | -0.08 pp | — |
| 8.22% NABARD ** | — | 0.30% | -0.04 pp | — |
| 7.9% Mahindra & Mahindra Financial Services Ltd. ** | — | 0.30% | 0.30 pp | — |
| 7.51% Small Industries Development Bank Of India. ** | — | 0.30% | -0.04 pp | — |
| 7.23% Power Finance Corporation Ltd. ** | — | 0.30% | -0.04 pp | — |
| 7.21% EMBASSY OFFICE PARKS REIT ** | — | 0.29% | -0.04 pp | — |
| 6.07% NABARD ** | — | 0.29% | -0.04 pp | — |
| 7.47% State Government of Karnataka | — | 0.27% | -0.03 pp | — |
| 7.2% Knowledge Realty Trust Ltd ** | — | 0.26% | -0.03 pp | — |
| Sansar Trust June 2024 A1 ** | — | 0.18% | -0.13 pp | — |
| 8.06% Rural Electrification Corporation Ltd. ** | — | 0.12% | -0.02 pp | — |
| 8.09% Rural Electrification Corporation Ltd. ** | — | 0.12% | -0.02 pp | — |
| 7.24% State Government of Rajasthan | — | 0.05% | -0.01 pp | — |
| 6.94% Government Securities | — | 0.01% | 0.01 pp | — |
Expense ratio by month: Aug 26 0.29% · Sep 26 0.29%
NIL; The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.; The AMC shall not charge entry and/or exit load on units allotted on reinvestment of IDCW
To generate income through investing predominantly in floating rate; instruments while maintaining the optimum balance of yield, safety and; liquidity. 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.
