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. 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 |
|---|---|---|---|---|
| Debt Instruments | — | 90.04% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 84.97% | — | — |
| Non-Convertible debentures / Bonds | — | 68.75% | — | — |
| Certificate of Deposits | — | 6.03% | — | — |
| Money Market Instruments | — | 6.03% | — | — |
| Securitized Debt Instruments | — | 5.07% | — | — |
| Citicorp Finance (India) Ltd. ** | — | 2.89% | — | — |
| Tata Capital Financial Services Ltd. ** | — | 2.76% | — | — |
| Net Current Assets | — | 2.69% | — | — |
| State Government of Bihar | — | 2.19% | — | — |
| Siddhivinayak Securitisation Trust ** | — | 1.92% | — | — |
| Shivshakti Securitisation Trust ** | — | 1.91% | — | — |
| State Government of Tamil Nadu | — | 1.67% | — | — |
| Interest Rate Swaps- MD -20-May-2027 (Pay float/receive fixed) | — | 1.66% | — | — |
| Jio Credit Ltd ** | — | 1.64% | — | — |
| LIC Housing Finance Ltd. ** | — | 1.55% | — | — |
| Small Industries Development Bank Of India. | — | 1.29% | — | — |
| Interest Rate Swaps- MD -21-May-2029 (Pay float/receive fixed) | — | 1.11% | — | — |
| Interest Rate Swaps- MD -25-Feb-2028 (Pay float/receive fixed) | — | 1.11% | — | — |
| MINDSPACE BUSINESS PARKS REIT ** | — | 1.10% | — | — |
| Export-Import Bank Of India ** | — | 1.07% | — | — |
| Housing and Urban Development Corporation Ltd. ** | — | 0.98% | — | — |
| Pipeline Infrastructure Pvt Ltd. ** | — | 0.97% | — | — |
| TREPS | — | 0.85% | — | — |
| State Government of Gujarat | — | 0.83% | — | — |
| Interest Rate Swaps- MD -29-May-2029 (Pay float/receive fixed) | — | 0.83% | — | — |
| Bajaj Finance Ltd. ** | — | 0.83% | — | — |
| Axis Bank Ltd. ** | — | 0.82% | — | — |
| Nexus Select Trust ** | — | 0.81% | — | — |
| Mahindra Rural Housing Finance Ltd. ** | — | 0.77% | — | — |
| Oriental InfraTrust ** | — | 0.73% | — | — |
| DLF Cyber City Developers Ltd. ** | — | 0.67% | — | — |
| Interest Rate Swaps- MD -15-Sep-2031 (Pay float/receive fixed) | — | 0.55% | — | — |
| Interest Rate Swaps- MD -16-Jul-2029 (Pay float/receive fixed) | — | 0.55% | — | — |
| Interest Rate Swaps- MD -18-May-2029 (Pay float/receive fixed) | — | 0.55% | — | — |
| SMFG India Home Finance Company Ltd. ** | — | 0.55% | — | — |
| Bank Of Baroda | — | 0.54% | — | — |
| State Government of Maharashtra | — | 0.54% | — | — |
| Bharti Telecom Ltd. | — | 0.49% | — | — |
| ICICI Home Finance Company Ltd. ** | — | 0.44% | — | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.39% | — | — |
| Units of an Alternative Investment Fund (AIF) | — | 0.39% | — | — |
| Bharti Telecom Ltd. ** | — | 0.33% | — | — |
| Sansar Trust ** | — | 0.32% | — | — |
| India Universal Trust AL2 ** | — | 0.30% | — | — |
| Power Finance Corporation Ltd. ** | — | 0.28% | — | — |
| Mahindra & Mahindra Financial Services Ltd. ** | — | 0.28% | — | — |
| Small Industries Development Bank Of India. ** | — | 0.28% | — | — |
| EMBASSY OFFICE PARKS REIT ** | — | 0.27% | — | — |
| NABARD ** | — | 0.27% | — | — |
| Knowledge Realty Trust Ltd ** | — | 0.25% | — | — |
| State Government of Karnataka | — | 0.24% | — | — |
| Sansar Trust June 2024 A1 ** | — | 0.15% | — | — |
| Rural Electrification Corporation Ltd. | — | 0.11% | — | — |
| Rural Electrification Corporation Ltd. ** | — | 0.11% | — | — |
| Indian Bank | — | 0.11% | — | — |
| HDFC Bank Ltd. ** | — | 0.05% | — | — |
| State Government of Rajasthan | — | 0.05% | — | — |
| Government Securities | — | 0.01% | — | — |
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: Aug 26 0.84% · Sep 26 0.85%
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.
