ICICI Prudential Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 | 92.71% |
| Cash & Equivalents | 6.49% |
| Treasury Bills | 0.80% |
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 8.28% | 2.98 pp | — |
| TREPS | — | 6.43% | 0.17 pp | — |
| ICICI Bank Limited | Financial Services | 5.80% | 0.38 pp | — |
| Infosys Limited | Information Technology | 4.88% | -0.56 pp | 13.4 |
| Axis Bank Limited | Financial Services | 4.77% | 0.10 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.62% | -0.01 pp | 41.0 |
| Bharti Airtel Ltd | Telecommunication | 3.24% | 0.05 pp | 67.4 |
| SBI Life Insurance Company Ltd | Financial Services | 3.01% | -0.03 pp | — |
| Larsen and Toubro Ltd | Construction | 2.98% | -0.24 pp | 71.3 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.58% | 0.08 pp | 22.3 |
| HDFC Life Insurance Company Ltd | Financial Services | 2.48% | -0.22 pp | — |
| Tata Motors Ltd | Capital Goods | 2.40% | 0.01 pp | 44.7 |
| Info Edge (India) Ltd | Consumer Services | 2.32% | 0.54 pp | 14.3 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 2.28% | 0.43 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.23% | 2.23 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.89% | -1.54 pp | 146.5 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.87% | -0.26 pp | 40.7 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.79% | 0.00 pp | 44.1 |
| NTPC Ltd | Power | 1.78% | -0.63 pp | 13.2 |
| State Bank of India | Financial Services | 1.66% | -0.02 pp | — |
| Gland Pharma Ltd | Healthcare | 1.57% | 0.07 pp | 34.3 |
| Interglobe Aviation Ltd | Services | 1.54% | -0.14 pp | — |
| PI Industries Limited | Chemicals | 1.45% | -0.01 pp | 27.3 |
| SBI Cards and Payment Services Ltd | Financial Services | 1.31% | 0.14 pp | — |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 1.31% | -0.60 pp | 1,667.6 |
| UPL Limited | Chemicals | 1.23% | 0.68 pp | 60.0 |
| Bajaj Finserv Ltd | Financial Services | 1.23% | 1.23 pp | — |
| KPIT Technologies Ltd | Information Technology | 1.13% | 0.53 pp | 32.9 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 1.03% | 0.87 pp | — |
| Tata Consultancy Services Ltd | Information Technology | 0.99% | -0.66 pp | 14.8 |
| Tata Communications Ltd | Telecommunication | 0.92% | -0.61 pp | 62.0 |
| Trent Ltd | Consumer Services | 0.89% | -0.30 pp | 49.1 |
| Affle 3i Ltd | Information Technology | 0.88% | 0.15 pp | 146.4 |
| TBO Tek Limited | Consumer Services | 0.85% | 0.19 pp | 298.3 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.82% | 0.01 pp | 33.6 |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 0.81% | 0.39 pp | — |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.81% | -0.25 pp | 6.8 |
| Swiggy Ltd | Consumer Services | 0.80% | 0.51 pp | — |
| UltraTech Cement Ltd | Construction Materials | 0.78% | 0.21 pp | 42.6 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.70% | 0.11 pp | 69.2 |
| Kalpataru Projects International Limited | Construction | 0.70% | -0.02 pp | 26.3 |
| Cipla Ltd | Healthcare | 0.65% | 0.27 pp | 35.4 |
| Indian Energy Exchange Ltd | Financial Services | 0.63% | -0.00 pp | 19.5 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.62% | -0.14 pp | 154.7 |
| Shree Cement Ltd | Construction Materials | 0.60% | 0.01 pp | 52.8 |
| Avenue Supermarts Ltd | Consumer Services | 0.53% | -0.22 pp | 74.3 |
| Aditya Birla Lifestyle Brands Ltd | Consumer Services | 0.53% | -0.03 pp | 64.3 |
| Aarti Industries Ltd | Chemicals | 0.52% | -0.07 pp | 33.0 |
| IndusInd Bank Limited | Financial Services | 0.51% | 0.02 pp | — |
| Life Insurance Corporation Of India | Financial Services | 0.51% | 0.51 pp | — |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.49% | -0.31 pp | 11.2 |
| Apollo Tyres Ltd | Automobile and Auto Components | 0.48% | 0.16 pp | 13.3 |
| Titan Company Ltd | Consumer Durables | 0.42% | -0.52 pp | 76.4 |
| Brainbees Solutions Limited | Consumer Services | 0.41% | -0.06 pp | 73.7 |
| Tata Chemicals Ltd | Chemicals | 0.39% | -0.34 pp | 24.3 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.37% | 0.37 pp | 9.8 |
| 182 Days Treasury Bills | — | 0.37% | 0.37 pp | — |
| LIC Housing Finance Ltd | Financial Services | 0.34% | 0.34 pp | — |
| Mphasis Ltd | Information Technology | 0.34% | -0.01 pp | 26.3 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.33% | -0.01 pp | 26.8 |
| Eternal Limited | Consumer Services | 0.31% | -0.02 pp | 110.7 |
| KEC International Ltd | Construction | 0.28% | -0.08 pp | 25.6 |
| Chambal Fertilisers and Chemicals Ltd | Chemicals | 0.27% | 0.01 pp | 8.1 |
| Cohance Lifesciences Ltd | Healthcare | 0.26% | -0.05 pp | 95.7 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.24% | -0.06 pp | 22.4 |
| Vedanta Ltd | Metals & Mining | 0.19% | -0.17 pp | 14.6 |
| Aurobindo Pharma Ltd | Healthcare | 0.18% | -0.56 pp | 37.4 |
| AIA Engineering Ltd | Capital Goods | 0.14% | -0.28 pp | 27.9 |
| PVR INOX Ltd | Media Entertainment & Publication | 0.14% | -0.00 pp | 32.9 |
| Chemplast Sanmar Ltd | Chemicals | 0.13% | -0.03 pp | — |
| 91 Days Treasury Bills | — | 0.12% | 0.12 pp | — |
| Cash Margin - Derivatives | — | 0.09% | -0.02 pp | — |
| Cyient Limited | Information Technology | 0.09% | -0.07 pp | 67.7 |
| GSPL India Transco Ltd | — | 0.07% | 0.07 pp | — |
| RedTape | Consumer Durables | 0.07% | -0.00 pp | 25.8 |
| Vedanta Power Limited | Power | 0.05% | -0.11 pp | — |
| 364 Days Treasury Bills | — | 0.02% | 0.02 pp | — |
| Bajaj Electricals Ltd | Consumer Durables | 0.01% | -0.00 pp | — |
| MedPlus Health Services Limited | Consumer Services | 0.00% | 0.00 pp | 118.4 |
Expense ratio by month: Oct 25 0.66% · Nov 25 0.65% · Dec 25 0.66% · Jan 26 0.66% · Feb 26 0.65% · Mar 26 0.67% · Apr 26 0.73% · May 26 0.67% · Jun 26 0.91% · Jul 26 0.91% · Aug 26 0.91% · Sep 26 0.94%
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment.; Nil If the amount sought to be redeemed or switched out more than 12 months.
To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.; However there can be no assurance or guarantee that the investment objectives 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.
