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. 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) | — | 96.72% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 96.12% | — | — |
| Interglobe Aviation Ltd. | Services | 8.27% | — | — |
| Larsen & Toubro Ltd. | Construction | 5.56% | — | 71.3 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.52% | — | 41.0 |
| Oberoi Realty Ltd. | Realty | 4.45% | — | 29.6 |
| NTPC Ltd. | Power | 3.30% | — | 13.2 |
| Brigade Enterprises Ltd. | Realty | 3.26% | — | 45.1 |
| Kalpataru Projects International Ltd | Construction | 3.00% | — | 26.3 |
| Shree Cements Ltd. | Construction Materials | 2.90% | — | 52.8 |
| HDFC Bank Ltd. | Financial Services | 2.78% | — | — |
| Cummins India Ltd. | Capital Goods | 2.55% | — | 57.8 |
| NCC Ltd. | Construction | 2.54% | — | 14.1 |
| AIA Engineering Ltd. | Capital Goods | 2.43% | — | 27.9 |
| Gujarat Gas Ltd. | Oil, Gas & Consumable Fuels | 2.33% | — | 9.8 |
| Tata Steel Ltd. | Metals & Mining | 2.24% | — | 13.5 |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 2.11% | — | 55.7 |
| Afcons Infrastructure Ltd. | Construction | 2.06% | — | 47.7 |
| TREPS | — | 1.97% | — | — |
| Axis Bank Ltd. | Financial Services | 1.85% | — | — |
| GMM Pfaudler Ltd. | Capital Goods | 1.77% | — | 122.5 |
| ABB India Ltd. | Capital Goods | 1.61% | — | 92.3 |
| Ingersoll - Rand (India) Ltd | Capital Goods | 1.59% | — | 48.9 |
| Container Corporation Of India Ltd. | Services | 1.55% | — | 27.4 |
| SBI Cards & Payment Services Ltd. | Financial Services | 1.51% | — | — |
| CESC Ltd. | Power | 1.51% | — | 20.6 |
| Hindalco Industries Ltd. | Metals & Mining | 1.48% | — | 16.1 |
| KNR Constructions Ltd. | Construction | 1.43% | — | 9.6 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.34% | — | 6.8 |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.28% | — | 163.2 |
| IndusInd Bank Ltd. | Financial Services | 1.28% | — | — |
| INOX India Ltd | Capital Goods | 1.27% | — | 75.0 |
| KSB Ltd. | Capital Goods | 1.27% | — | 62.1 |
| Triveni Turbine Ltd. | Capital Goods | 1.14% | — | 53.5 |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 1.10% | — | 45.2 |
| Life Insurance Corporation of India | Financial Services | 1.10% | — | — |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 1.03% | — | 76.6 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.98% | — | 69.2 |
| Jm Financial Ltd. | Financial Services | 0.96% | — | — |
| Ambuja Cements Ltd. | Construction Materials | 0.91% | — | 24.7 |
| IRB Infrastructure Developers Ltd. | Construction | 0.90% | — | 13.2 |
| NHPC Ltd. | Power | 0.90% | — | 20.0 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.88% | — | 11.2 |
| Bajaj Finserv Ltd. | Financial Services | 0.77% | — | — |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.74% | — | 22.4 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.73% | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 0.72% | — | 33.5 |
| ACC Ltd. | Construction Materials | 0.63% | — | 11.0 |
| EMBASSY OFFICE PARKS REIT | — | 0.60% | — | — |
| Units of Real Estate Investment Trust (REITs) | — | 0.60% | — | — |
| Juniper Green Energy Ltd. | Power | 0.60% | — | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.55% | — | 53.7 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.54% | — | 13.9 |
| Money Market Instruments | — | 0.51% | — | — |
| Treasury Bills | — | 0.51% | — | — |
| PSP Projects Ltd | Construction | 0.50% | — | 45.2 |
| SKF INDIA Industrial Ltd. | Capital Goods | 0.49% | — | — |
| GSPL India Transco Ltd | — | 0.49% | — | — |
| Orient Refractories Ltd. | Capital Goods | 0.49% | — | — |
| SBI Cards and Payment Services Ltd. $$ | — | 0.48% | — | — |
| Net Current Assets | — | 0.47% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.41% | — | 47.2 |
| V-Guard Industries Ltd. | Consumer Durables | 0.38% | — | 41.8 |
| KEC International Ltd. | Construction | 0.37% | — | 25.6 |
| Wework India Management Ltd | Services | 0.35% | — | 107.4 |
| Carborundum Universal Ltd. | Capital Goods | 0.35% | — | 66.4 |
| JSW Infrastructure Ltd | Services | 0.33% | — | 363.9 |
| Cash Margin - Derivatives | — | 0.32% | — | — |
| Others | — | 0.32% | — | — |
| Vedanta Ltd. | Metals & Mining | 0.30% | — | 14.6 |
| Heidleberg Cement India Ltd. | Construction Materials | 0.24% | — | 25.8 |
| Vesuvius India Ltd | Capital Goods | 0.23% | — | 36.0 |
| Ultratech Cement Ltd. | Construction Materials | 0.23% | — | 42.6 |
| Gateway Distriparks Ltd. | Services | 0.21% | — | 10.3 |
| Chemplast Sanmar Ltd | Chemicals | 0.20% | — | — |
| 91 Days Treasury Bills | — | 0.19% | — | — |
| Blue Star Ltd. | Consumer Durables | 0.11% | — | 90.2 |
| Sagar Cements Ltd. | Construction Materials | 0.08% | — | 100.4 |
| Route Mobile Ltd. | Telecommunication | 0.06% | — | 23.3 |
| Vedanta Power Ltd. | Power | 0.06% | — | — |
| 364 Days Treasury Bills | — | 0.03% | — | — |
| Techno Electric & Engineering Company Ltd. | Construction | 0.02% | — | 22.8 |
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 1.84% · Nov 25 1.85% · Dec 25 1.85% · Jan 26 1.85% · Feb 26 1.85% · Mar 26 1.86% · Apr 26 1.80% · May 26 1.77% · Jun 26 1.89% · Jul 26 1.89% · Aug 26 1.91% · Sep 26 1.91%
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.
