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. 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 | 96.05% |
| Cash & Equivalents | 4.03% |
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 |
|---|---|---|---|---|
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 17.88% | -0.65 pp | 39.8 |
| ITC Ltd | Fast Moving Consumer Goods | 16.99% | -1.35 pp | 17.8 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 6.58% | 0.87 pp | 57.7 |
| Nestle India Ltd | Fast Moving Consumer Goods | 6.27% | -1.83 pp | 64.8 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 5.96% | 1.20 pp | 56.2 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 4.73% | -0.21 pp | 50.4 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 4.73% | -2.07 pp | 43.5 |
| Marico Limited | Fast Moving Consumer Goods | 4.06% | 1.93 pp | 62.5 |
| United Spirits Limited | Fast Moving Consumer Goods | 3.70% | -1.15 pp | 50.7 |
| Cash Margin - Derivatives | — | 3.07% | 0.06 pp | — |
| Amrutanjan Health Care Ltd | Healthcare | 2.16% | 0.16 pp | 27.8 |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 2.15% | 1.16 pp | 35.8 |
| Dabur India Limited | Fast Moving Consumer Goods | 2.03% | -0.44 pp | 43.7 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.98% | 0.40 pp | 82.6 |
| United Breweries Ltd | Fast Moving Consumer Goods | 1.94% | -0.91 pp | 79.0 |
| Avenue Supermarts Ltd | Consumer Services | 1.80% | 1.09 pp | 69.7 |
| TREPS | — | 1.27% | -0.68 pp | — |
| Emami Ltd | Fast Moving Consumer Goods | 1.05% | -0.09 pp | 19.2 |
| Eternal Limited | Consumer Services | 1.02% | 0.34 pp | 111.0 |
| Arvind Fashions Ltd | Consumer Services | 1.02% | 0.97 pp | 582.2 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 0.95% | 0.95 pp | 25.6 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 0.93% | 0.09 pp | 45.1 |
| Sapphire Foods India Ltd | Consumer Services | 0.93% | 0.48 pp | — |
| Swiggy Limited | Consumer Services | 0.81% | 0.81 pp | — |
| Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 0.79% | 0.79 pp | — |
| Pidilite Industries Ltd | Chemicals | 0.78% | 0.06 pp | 59.0 |
| Galaxy Surfactants Ltd | Chemicals | 0.71% | -0.03 pp | 38.3 |
| Asian Paints Limited | Consumer Durables | 0.67% | -0.36 pp | 49.1 |
| Honasa Consumer Ltd | Fast Moving Consumer Goods | 0.62% | 0.62 pp | 61.1 |
| Jyothy Labs Ltd | Fast Moving Consumer Goods | 0.57% | -0.02 pp | 23.4 |
| Bharti Airtel Ltd | Telecommunication | 0.57% | 0.57 pp | 68.2 |
| AWL Agri Business Ltd | Fast Moving Consumer Goods | 0.54% | 0.04 pp | 20.9 |
| International Gemological Institute Ltd | Services | 0.44% | 0.44 pp | 22.8 |
| E I D-Parry (India) Ltd | Fast Moving Consumer Goods | 0.32% | 0.29 pp | — |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 0.27% | 0.27 pp | 50.4 |
| Mold-Tek Packaging Ltd | Capital Goods | 0.07% | 0.00 pp | 29.7 |
| Gulf Oil Lubricants India Ltd | Oil, Gas & Consumable Fuels | 0.04% | -0.03 pp | 13.2 |
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 1.27% · Nov 25 1.27% · Dec 25 1.32% · Jan 26 1.34% · Feb 26 1.35% · Mar 26 1.38% · Apr 26 1.68% · May 26 1.32% · Jun 26 1.69% · Jul 26 1.69% · Aug 26 1.69% · Sep 26 1.69%
1% of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment.; Nil If the amount sought to be redeemed or switched out more than 15 days.
To generate long term capital appreciation through investments made primarily inequity & equity related securities forming part of FMCG sector. However, there is 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.
