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. 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) | — | 95.51% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 95.51% | — | — |
| ICICI Bank Ltd. | Financial Services | 4.97% | — | — |
| Eternal Ltd. | Consumer Services | 3.84% | — | 111.0 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 3.64% | — | 25.8 |
| Axis Bank Ltd. | Financial Services | 2.88% | — | — |
| Sagility India Ltd | Information Technology | 2.80% | — | 60.8 |
| Bharti Hexacom Ltd. | Telecommunication | 2.78% | — | 37.9 |
| Swiggy Ltd | Consumer Services | 2.52% | — | — |
| Cummins India Ltd. | Capital Goods | 2.24% | — | 58.7 |
| TREPS | — | 1.99% | — | — |
| 360 One Wam Ltd. | Financial Services | 1.97% | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.87% | — | 75.9 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.86% | — | 150.9 |
| Divi's Laboratories Ltd. | Healthcare | 1.85% | — | 83.0 |
| Hexaware Technologies Ltd. | Information Technology | 1.79% | — | 38.4 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.78% | — | 35.2 |
| Capillary Technologies India Ltd. | Information Technology | 1.75% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.71% | — | 73.1 |
| Blue Star Ltd. | Consumer Durables | 1.69% | — | 89.8 |
| Info Edge (India) Ltd. | Consumer Services | 1.63% | — | 14.1 |
| Mphasis Ltd. | Information Technology | 1.62% | — | 28.0 |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.61% | — | 33.7 |
| Medplus Health Services Ltd | Consumer Services | 1.60% | — | 116.5 |
| Ge Vernova T&D India Ltd. | Capital Goods | 1.60% | — | 83.3 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 1.55% | — | 1,697.9 |
| Bharti Airtel Ltd. | Telecommunication | 1.48% | — | 68.2 |
| Computer Age Management Services Ltd. | Financial Services | 1.40% | — | 18.9 |
| Cash Margin - Derivatives | — | 1.34% | — | — |
| Others | — | 1.34% | — | — |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 1.30% | — | 11.2 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 1.30% | — | 10.4 |
| Physicswallah Ltd. | Consumer Services | 1.28% | — | 819.4 |
| Zinka Logistics Solutions Ltd | Services | 1.25% | — | 64.1 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.24% | — | 56.2 |
| Larsen & Toubro Ltd. | Construction | 1.24% | — | 71.1 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.22% | — | 143.5 |
| Cohance Lifesciences Ltd. | Healthcare | 1.19% | — | 96.3 |
| Max Financial Services Ltd. | Financial Services | 1.17% | — | — |
| Angel One Ltd. | Financial Services | 1.17% | — | — |
| COFORGE Ltd. | Information Technology | 1.16% | — | 55.8 |
| Indegene Ltd. | Healthcare | 1.10% | — | 63.4 |
| Rategain Travel Technologies Ltd. | Information Technology | 1.09% | — | 274.9 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.96% | — | 33.4 |
| AIA Engineering Ltd. | Capital Goods | 0.93% | — | 27.8 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.90% | — | 21.6 |
| Zensar Technologies Ltd. | Information Technology | 0.88% | — | 14.7 |
| Fortis Healthcare Ltd. | Healthcare | 0.87% | — | 255.5 |
| Bharat Electronics Ltd. $$ | — | 0.87% | — | — |
| Biocon Ltd. | Healthcare | 0.86% | — | 596.5 |
| Devyani International Ltd | Consumer Services | 0.86% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.85% | — | 99.7 |
| NTPC Ltd. | Power | 0.82% | — | 13.2 |
| Manipal Health Enterprises Ltd. | Healthcare | 0.81% | — | — |
| Amagi Media Labs Ltd | Information Technology | 0.78% | — | — |
| Dr Agarwal's Health Care Ltd | Healthcare | 0.77% | — | 334.0 |
| Thyrocare Technologies Ltd. | Healthcare | 0.75% | — | 34.6 |
| Lenskart Solutions Ltd. | Consumer Services | 0.75% | — | 226.4 |
| Safari Industries India Ltd | Consumer Durables | 0.73% | — | 56.3 |
| MAX Healthcare Institute Ltd | Healthcare | 0.71% | — | 124.3 |
| Sapphire Foods India Ltd | Consumer Services | 0.70% | — | — |
| ICICI Bank Ltd. $$ | — | 0.70% | — | — |
| Ivalue Infosolutions Ltd. | Information Technology | 0.67% | — | 12.7 |
| Ashok Leyland Ltd. | Capital Goods | 0.66% | — | 25.0 |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.66% | — | 87.1 |
| LG Electronics Inc | Consumer Durables | 0.65% | — | 65.9 |
| Aditya Vision Ltd | Consumer Services | 0.64% | — | 55.8 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.62% | — | 28.7 |
| 364 Days Treasury Bills | — | 0.62% | — | — |
| Money Market Instruments | — | 0.62% | — | — |
| Treasury Bills | — | 0.62% | — | — |
| Container Corporation Of India Ltd. | Services | 0.61% | — | 27.1 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.59% | — | 6.8 |
| Netweb Technologies India | Information Technology | 0.57% | — | 103.8 |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.55% | — | 69.9 |
| Net Current Assets | — | 0.52% | — | — |
| Emmvee Photovoltaic Power Ltd. | Capital Goods | 0.50% | — | 192.4 |
| TD Power Systems Ltd. | Capital Goods | 0.40% | — | — |
| Brainbees Solutions Ltd. | Consumer Services | 0.38% | — | 70.5 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 0.36% | — | 16.6 |
| PB Fintech Ltd. | Financial Services | 0.35% | — | 102.2 |
| Aequs Ltd | Capital Goods | 0.35% | — | — |
| KEI Industries Ltd. | Capital Goods | 0.28% | — | 44.5 |
| KSB Ltd. | Capital Goods | 0.26% | — | 58.3 |
| Wework India Management Ltd | Services | 0.21% | — | 105.9 |
| Debt Instruments | — | 0.03% | — | — |
| Privately Placed/Unlisted | — | 0.03% | — | — |
| TVS Motor Company Ltd. | — | 0.03% | — | — |
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 0.67% · Nov 25 0.72% · Dec 25 0.72% · Jan 26 0.74% · Feb 26 0.74% · Mar 26 0.76% · Apr 26 1.77% · May 26 0.74% · Jun 26 1.30% · Jul 26 1.22% · Aug 26 1.18% · Sep 26 1.24%
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within one month from allotment.; • Nil - If the amount sought to be redeemed or switched out more than one month from allotment.
The Scheme is an open ended thematic fund. The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and themes. However, there can be no assurance or guarantee that the investment objective of the Scheme will 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.
