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.
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Equity & Equity Related Instruments (Note -1) | — | 96.48% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 96.48% | — | — |
| HDFC Bank Ltd. | Financial Services | 8.56% | — | — |
| ICICI Bank Ltd. | Financial Services | 5.87% | — | — |
| Axis Bank Ltd. | Financial Services | 5.16% | — | — |
| Infosys Ltd. | Information Technology | 4.89% | — | 13.4 |
| Life Insurance Corporation of India | Financial Services | 4.25% | — | — |
| TREPS | — | 3.90% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.53% | — | 41.0 |
| Larsen & Toubro Ltd. | Construction | 2.95% | — | 71.3 |
| Bharti Airtel Ltd. | Telecommunication | 2.88% | — | 67.4 |
| SBI Life Insurance Company Ltd. | Financial Services | 2.79% | — | — |
| Tata Motors Ltd. | Capital Goods | 2.59% | — | 44.7 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.49% | — | 22.3 |
| Info Edge (India) Ltd. | Consumer Services | 2.48% | — | 14.3 |
| HDFC Life Insurance Company Ltd. | Financial Services | 2.45% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 2.44% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.36% | — | 154.7 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 2.04% | — | 44.1 |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.02% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.88% | — | 146.5 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.84% | — | 40.7 |
| Interglobe Aviation Ltd. | Services | 1.77% | — | — |
| NTPC Ltd. | Power | 1.72% | — | 13.2 |
| SBI Cards & Payment Services Ltd. | Financial Services | 1.28% | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 1.25% | — | 1,667.6 |
| PI Industries Ltd. | Chemicals | 1.24% | — | 27.3 |
| UPL Ltd. | Chemicals | 1.22% | — | 60.0 |
| KPIT Technologies Ltd | Information Technology | 1.11% | — | 32.9 |
| Tata Communications Ltd. | Telecommunication | 1.02% | — | 62.0 |
| Gland Pharma Ltd. | Healthcare | 1.01% | — | 34.3 |
| Tata Consultancy Services Ltd. | Information Technology | 1.00% | — | 14.8 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.98% | — | — |
| TBO Tek Ltd. | Consumer Services | 0.95% | — | 298.3 |
| Avenue Supermarts Ltd. | Consumer Services | 0.93% | — | 74.3 |
| Affle India Ltd. | Information Technology | 0.89% | — | 146.4 |
| Trent Ltd. | Consumer Services | 0.85% | — | 49.1 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.81% | — | — |
| Swiggy Ltd | Consumer Services | 0.81% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.77% | — | 6.8 |
| Kalpataru Projects International Ltd | Construction | 0.76% | — | 26.3 |
| Ultratech Cement Ltd. | Construction Materials | 0.75% | — | 42.6 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.74% | — | 33.6 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.72% | — | 69.2 |
| Money Market Instruments | — | 0.69% | — | — |
| Treasury Bills | — | 0.69% | — | — |
| Cipla Ltd. | Healthcare | 0.62% | — | 35.4 |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 0.61% | — | 64.3 |
| Indian Energy Exchange Ltd. | Financial Services | 0.58% | — | 19.5 |
| Aarti Industries Ltd. | Chemicals | 0.55% | — | 33.0 |
| Shree Cements Ltd. | Construction Materials | 0.53% | — | 52.8 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.52% | — | 11.2 |
| IndusInd Bank Ltd. | Financial Services | 0.51% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.50% | — | 45.5 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.49% | — | 13.3 |
| ICICI Bank Ltd. $$ | — | 0.47% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.47% | — | 9.8 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.40% | — | 5.0 |
| Tata Chemicals Ltd. | Chemicals | 0.37% | — | 24.3 |
| Brainbees Solutions Ltd. | Consumer Services | 0.36% | — | 73.7 |
| LIC Housing Finance Ltd. | Financial Services | 0.35% | — | — |
| Mphasis Ltd. | Information Technology | 0.35% | — | 26.3 |
| State Bank Of India | Financial Services | 0.34% | — | — |
| Titan Company Ltd. | Consumer Durables | 0.34% | — | 76.4 |
| Eternal Ltd. | Consumer Services | 0.33% | — | 110.7 |
| PB Fintech Ltd. | Financial Services | 0.27% | — | 111.4 |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | 0.27% | — | 8.1 |
| Bajaj Finserv Ltd. | Financial Services | 0.25% | — | — |
| KEC International Ltd. | Construction | 0.25% | — | 25.6 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.23% | — | 22.4 |
| Cohance Lifesciences Ltd. | Healthcare | 0.22% | — | 95.7 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.21% | — | 26.8 |
| PVR INOX Ltd. | Media Entertainment & Publication | 0.15% | — | 32.9 |
| Chemplast Sanmar Ltd | Chemicals | 0.12% | — | — |
| 91 Days Treasury Bills | — | 0.12% | — | — |
| AIA Engineering Ltd. | Capital Goods | 0.11% | — | 27.9 |
| Cash Margin - Derivatives | — | 0.09% | — | — |
| Others | — | 0.09% | — | — |
| GSPL India Transco Ltd | — | 0.07% | — | — |
| Red Tape Ltd | Consumer Durables | 0.06% | — | 25.8 |
| PI Industries Ltd. $$ | — | 0.03% | — | — |
| 364 Days Treasury Bills | — | 0.02% | — | — |
| Gujarat Gas Ltd. | Oil, Gas & Consumable Fuels | 0.01% | — | 9.8 |
| Swiggy Ltd. $$ | — | 0.01% | — | — |
| Avenue Supermarts Ltd. $$ | — | 0.01% | — | — |
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 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.
