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 India Infrastructure 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 | 95.62% |
| Cash & Equivalents | 3.17% |
| Treasury Bills | 0.61% |
| REITs & InvIT | 0.61% |
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 |
|---|---|---|---|---|
| Interglobe Aviation Ltd | Services | 7.90% | -0.59 pp | — |
| Larsen and Toubro Ltd | Construction | 5.86% | -1.41 pp | 71.3 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.65% | 2.19 pp | 41.0 |
| Oberoi Realty Limited | Realty | 4.37% | 0.07 pp | 29.6 |
| NTPC Ltd | Power | 3.51% | -0.63 pp | 13.2 |
| Shree Cement Ltd | Construction Materials | 3.27% | 0.25 pp | 52.8 |
| HDFC Bank Limited | Financial Services | 2.95% | 0.81 pp | — |
| Brigade Enterprises Limited | Realty | 2.90% | -0.23 pp | 45.1 |
| TREPS | — | 2.83% | -0.74 pp | — |
| Kalpataru Projects International Limited | Construction | 2.77% | -0.25 pp | 26.3 |
| AIA Engineering Ltd | Capital Goods | 2.73% | 0.01 pp | 27.9 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 2.67% | 0.24 pp | 9.8 |
| NCC Ltd | Construction | 2.43% | -0.46 pp | 14.1 |
| Tata Steel Ltd | Metals & Mining | 2.31% | 2.31 pp | 13.5 |
| Container Corporation of India Ltd | Services | 2.18% | -0.81 pp | 27.4 |
| Afcons Infrastructure Limited | Construction | 1.96% | -0.83 pp | 47.7 |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 1.88% | -0.54 pp | 55.7 |
| CESC Ltd | Power | 1.77% | -0.38 pp | 20.6 |
| Axis Bank Limited | Financial Services | 1.75% | -0.10 pp | — |
| SBI Cards and Payment Services Ltd | Financial Services | 1.55% | -0.00 pp | — |
| ABB India Ltd | Capital Goods | 1.54% | -0.03 pp | 92.3 |
| Ingersoll-Rand (India) Ltd | Capital Goods | 1.48% | -0.07 pp | 48.9 |
| GMM Pfaudler Ltd | Capital Goods | 1.47% | 0.32 pp | 122.5 |
| KNR Constructions Ltd | Construction | 1.45% | -0.08 pp | 9.6 |
| Hindalco Industries Ltd | Metals & Mining | 1.42% | 1.42 pp | 16.1 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 1.41% | -0.38 pp | 6.8 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 1.38% | 0.26 pp | 69.2 |
| Adani Ports and Special Economic Zone Ltd | Services | 1.37% | -0.85 pp | 163.2 |
| Ksb Ltd | Capital Goods | 1.35% | -0.23 pp | 62.1 |
| IndusInd Bank Limited | Financial Services | 1.28% | -1.39 pp | — |
| Bajaj Finserv Ltd | Financial Services | 1.24% | 0.15 pp | — |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 1.22% | -0.39 pp | 11.2 |
| Nuvoco Vistas Corporation Ltd | Construction Materials | 1.20% | -0.07 pp | 45.2 |
| Triveni Turbine Ltd | Capital Goods | 1.19% | -0.44 pp | 53.5 |
| INOX India Ltd | Capital Goods | 1.14% | -0.60 pp | 75.0 |
| Cummins India Ltd | Capital Goods | 1.08% | 1.08 pp | 57.8 |
| Siemens Energy India Ltd | Capital Goods | 1.03% | 0.82 pp | 76.6 |
| JM Financial Ltd | Financial Services | 1.02% | -0.28 pp | — |
| Ambuja Cements Ltd | Construction Materials | 0.99% | -0.05 pp | 24.7 |
| IRB Infrastructure Developers Ltd | Construction | 0.93% | -0.10 pp | 13.2 |
| NHPC Ltd | Power | 0.92% | 0.92 pp | 20.0 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.78% | -0.15 pp | 22.4 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.77% | 0.56 pp | — |
| ACC Ltd | Construction Materials | 0.67% | -0.05 pp | 11.0 |
| Voltamp Transformers Ltd | Capital Goods | 0.65% | 0.65 pp | 33.5 |
| EMBASSY OFFICE PARKS REIT | — | 0.61% | 0.00 pp | — |
| Honeywell Automation India Ltd | Capital Goods | 0.59% | 0.10 pp | 53.7 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.56% | 0.56 pp | 13.9 |
| PSP Projects Ltd | Construction | 0.56% | 0.10 pp | 45.2 |
| GSPL India Transco Ltd | — | 0.49% | 0.49 pp | — |
| Juniper Green Energy Ltd | Power | 0.47% | 0.47 pp | — |
| WeWork India Management Ltd | Services | 0.47% | -0.25 pp | 107.4 |
| SKF India (Industrial) Ltd | Capital Goods | 0.46% | 0.08 pp | — |
| RHI Magnesita India Ltd | Capital Goods | 0.45% | -0.03 pp | — |
| V Guard Industries Ltd | Consumer Durables | 0.35% | -0.03 pp | 41.8 |
| Carborundum Universal Ltd | Capital Goods | 0.33% | 0.33 pp | 66.4 |
| Cash Margin - Derivatives | — | 0.32% | 0.10 pp | — |
| KEC International Ltd | Construction | 0.31% | -0.07 pp | 25.6 |
| JSW Infrastructure Limited | Services | 0.30% | 0.30 pp | 363.9 |
| 182 Days Treasury Bills | — | 0.29% | 0.29 pp | — |
| Vedanta Ltd | Metals & Mining | 0.29% | -0.18 pp | 14.6 |
| Vesuvius India Ltd | Capital Goods | 0.26% | -0.05 pp | 36.0 |
| UltraTech Cement Ltd | Construction Materials | 0.24% | 0.24 pp | 42.6 |
| Heidelbergcement India Ltd | Construction Materials | 0.23% | -0.02 pp | 25.8 |
| Gateway Distriparks Ltd | Services | 0.23% | -0.00 pp | 10.3 |
| Chemplast Sanmar Ltd | Chemicals | 0.23% | -0.05 pp | — |
| 91 Days Treasury Bills | — | 0.19% | 0.19 pp | — |
| Sagar Cements Ltd | Construction Materials | 0.09% | -0.01 pp | 100.4 |
| Route Mobile Limited | Telecommunication | 0.06% | -0.03 pp | 23.3 |
| Supreme Industries Ltd | Capital Goods | 0.06% | 0.06 pp | 46.5 |
| Vedanta Oil and Gas Ltd | Oil, Gas & Consumable Fuels | 0.06% | -0.15 pp | — |
| Vedanta Power Limited | Power | 0.06% | -0.15 pp | — |
| 364 Days Treasury Bills | — | 0.03% | 0.03 pp | — |
| Techno Electric & Engineering Company Ltd | Construction | 0.02% | 0.02 pp | 22.8 |
| Net Current Assets | — | 0.02% | 0.31 pp | — |
| Vedanta Iron And Steel Limited | Metals & Mining | 0.02% | -0.19 pp | — |
| Power Grid Corporation of India Limited | Power | 0.01% | -0.00 pp | 15.5 |
Expense ratio by month: Oct 25 1.13% · Nov 25 1.14% · Dec 25 1.15% · Jan 26 1.15% · Feb 26 1.15% · Mar 26 1.18% · Apr 26 1.18% · May 26 1.15% · Jun 26 1.27% · Jul 26 1.28% · Aug 26 1.30% · Sep 26 1.30%
1% of applicable Net Asset Value – If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment.; Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.; 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.
