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 |
|---|---|---|---|---|
| Units of Mutual Funds | — | 97.14% | — | — |
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | — | 36.88% | — | — |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | — | 31.22% | — | — |
| ICICI Prudential Floating Interest Fund - Direct Plan | — | 12.20% | — | — |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | — | 9.97% | — | — |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | — | 6.87% | — | — |
| TREPS | — | 2.94% | — | — |
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: Nov 25 0.23% · Dec 25 0.23% · Jan 26 0.18% · Feb 26 0.18% · Mar 26 0.18% · Apr 26 0.27% · May 26 0.25% · Jun 26 0.26% · Jul 26 0.25% · Aug 26 0.25% · Sep 26 0.26%
If units redeemed or switched out within 12 months from the date of allotment - 1 % of applicable NAV.; If units redeemed or switched out after 12 month from the date of allotment - Nil.
The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.; 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.
