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 (Note -1) | — | 96.85% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 96.85% | — | — |
| ICICI Bank Ltd. | Financial Services | 9.18% | — | — |
| Axis Bank Ltd. | Financial Services | 6.25% | — | — |
| Mphasis Ltd. | Information Technology | 5.34% | — | 26.3 |
| HDFC Bank Ltd. | Financial Services | 4.99% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 3.85% | — | 67.4 |
| HDFC Asset Management Company Ltd. | Financial Services | 3.66% | — | — |
| Swiggy Ltd | Consumer Services | 3.62% | — | — |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 3.41% | — | 44.1 |
| Ashok Leyland Ltd. | Capital Goods | 3.25% | — | 25.3 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 3.16% | — | 57.1 |
| Titan Company Ltd. | Consumer Durables | 3.09% | — | 76.4 |
| The Phoenix Mills Ltd. | Realty | 2.93% | — | 237.4 |
| Tata Steel Ltd. | Metals & Mining | 2.74% | — | 13.5 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.70% | — | 146.5 |
| PNB Housing Finance Ltd. | Financial Services | 2.67% | — | — |
| Biocon Ltd. | Healthcare | 2.61% | — | 597.3 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 2.57% | — | 1,667.6 |
| Prestige Estates Projects Ltd. | Realty | 2.54% | — | 352.0 |
| MAX Healthcare Institute Ltd | Healthcare | 2.50% | — | 126.0 |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.47% | — | 33.6 |
| TREPS | — | 2.42% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.37% | — | 163.2 |
| 360 One Wam Ltd. | Financial Services | 2.31% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.25% | — | 154.7 |
| BSE Ltd. | Financial Services | 2.19% | — | — |
| Cholamandalam Investment And Finance Company Ltd. | Financial Services | 2.14% | — | — |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 2.12% | — | 36.5 |
| Alkem Laboratories Ltd. | Healthcare | 1.96% | — | 28.9 |
| JSW Infrastructure Ltd | Services | 1.67% | — | 363.9 |
| HDFC Life Insurance Company Ltd. | Financial Services | 1.31% | — | — |
| HDFC Life Insurance Company Ltd $$ | — | 0.90% | — | — |
| 364 Days Treasury Bills | — | 0.55% | — | — |
| Money Market Instruments | — | 0.55% | — | — |
| Treasury Bills | — | 0.55% | — | — |
| Cash Margin - Derivatives | — | 0.43% | — | — |
| Others | — | 0.43% | — | — |
| Axis Bank Ltd. $$ | — | 0.22% | — | — |
| Debt Instruments | — | 0.03% | — | — |
| Privately Placed/Unlisted | — | 0.03% | — | — |
| TVS Motor Company Ltd. | — | 0.03% | — | — |
| BSE Ltd. $$ | — | 0.01% | — | — |
Expense ratio by month: Aug 26 2.17% · Sep 26 2.15%
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.
