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 | 96.37% |
| Cash & Equivalents | 3.60% |
| Pref Shares | 0.03% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 9.16% | 0.98 pp | — |
| Axis Bank Limited | Financial Services | 5.79% | 0.05 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 5.62% | 2.08 pp | 48.6 |
| HDFC Bank Limited | Financial Services | 5.28% | 0.11 pp | — |
| Mphasis Ltd | Information Technology | 5.22% | 2.28 pp | 26.3 |
| Bharti Airtel Ltd | Telecommunication | 4.24% | 0.39 pp | 67.4 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 3.82% | -0.03 pp | 44.1 |
| Adani Ports and Special Economic Zone Ltd | Services | 3.64% | 0.70 pp | 163.2 |
| HDFC Asset Management Company Ltd | Financial Services | 3.60% | 0.94 pp | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 3.42% | 0.62 pp | 57.1 |
| Hindustan Aeronautics Ltd | Capital Goods | 3.13% | -0.03 pp | 33.6 |
| Swiggy Ltd | Consumer Services | 3.02% | 0.23 pp | — |
| Titan Company Ltd | Consumer Durables | 2.98% | -1.06 pp | 76.4 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.97% | -0.14 pp | 146.5 |
| The Phoenix Mills Limited | Realty | 2.95% | -0.07 pp | 237.4 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 2.80% | 0.25 pp | — |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 2.72% | 0.11 pp | 1,667.6 |
| 360 One Wam Ltd | Financial Services | 2.69% | 0.02 pp | — |
| Ashok Leyland Limited | Capital Goods | 2.63% | 2.63 pp | 25.3 |
| PNB Housing Finance Ltd | Financial Services | 2.60% | 1.09 pp | — |
| Trent Ltd | Consumer Services | 2.54% | 0.22 pp | 49.1 |
| Prestige Estates Projects Limited | Realty | 2.50% | 0.28 pp | 352.0 |
| Biocon Limited | Healthcare | 2.47% | 2.47 pp | 597.3 |
| TREPS | — | 2.33% | 0.77 pp | — |
| Dr. Reddy's Laboratories Limited | Healthcare | 2.26% | 2.26 pp | 154.7 |
| Alkem Laboratories Ltd | Healthcare | 2.22% | 2.22 pp | 28.9 |
| Max Healthcare Institute Limited | Healthcare | 2.18% | -0.92 pp | 126.0 |
| Tata Steel Ltd | Metals & Mining | 1.92% | 1.92 pp | 13.5 |
| JSW Infrastructure Limited | Services | 1.55% | 1.55 pp | 363.9 |
| Cash Margin - Derivatives | — | 1.00% | 0.67 pp | — |
| Indian Hotels Company Ltd | Consumer Services | 0.46% | -2.19 pp | 49.3 |
| Net Current Assets | — | 0.27% | 0.47 pp | — |
| 6% TVS Motor Company Ltd. | — | 0.03% | -0.00 pp | — |
Expense ratio by month: Aug 26 1.17% · Sep 26 1.14%
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 Year from allotment.; Nil If the amount sought to be redeemed or switched out more than 1 Year.
To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. 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.
