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. 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 | 94.31% |
| Cash & Equivalents | 3.31% |
| Certificate of Deposit | 1.29% |
| Treasury Bills | 0.78% |
| Commercial Paper | 0.31% |
| Pref Shares | 0.00% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 9.14% | 0.30 pp | — |
| HDFC Bank Limited | Financial Services | 8.21% | -0.63 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 5.75% | 0.13 pp | 41.0 |
| Larsen and Toubro Ltd | Construction | 4.32% | -1.34 pp | 71.3 |
| Bharti Airtel Ltd | Telecommunication | 4.29% | -0.14 pp | 67.4 |
| Axis Bank Limited | Financial Services | 3.73% | -0.90 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 3.24% | -0.54 pp | 26.8 |
| TREPS | — | 3.13% | -2.55 pp | — |
| Infosys Limited | Information Technology | 2.84% | -1.11 pp | 13.4 |
| UltraTech Cement Ltd | Construction Materials | 2.79% | -0.02 pp | 42.6 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.65% | 0.25 pp | 22.3 |
| Kotak Mahindra Bank Limited | Financial Services | 2.27% | 2.27 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.23% | -0.46 pp | 146.5 |
| NTPC Ltd | Power | 2.10% | -0.38 pp | 13.2 |
| Asian Paints Limited | Consumer Durables | 1.79% | -0.52 pp | 49.8 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 1.49% | -0.36 pp | 18.7 |
| Tata Steel Ltd | Metals & Mining | 1.43% | 1.30 pp | 13.5 |
| Interglobe Aviation Ltd | Services | 1.36% | -0.44 pp | — |
| State Bank of India | Financial Services | 1.35% | 0.79 pp | — |
| DLF Ltd | Realty | 1.24% | -0.08 pp | 44.2 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.13% | 0.00 pp | 33.6 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.09% | 0.53 pp | 50.2 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 1.07% | -0.27 pp | 6.8 |
| HDFC Asset Management Company Ltd | Financial Services | 1.07% | 0.40 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 1.07% | 0.03 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.06% | 0.10 pp | 33.9 |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 1.04% | 0.02 pp | — |
| Power Grid Corporation of India Limited | Power | 0.99% | -0.35 pp | 15.5 |
| SBI Life Insurance Company Ltd | Financial Services | 0.99% | -0.19 pp | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.95% | 0.95 pp | 44.1 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.87% | 0.00 pp | 40.7 |
| ITC Ltd | Fast Moving Consumer Goods | 0.87% | -0.17 pp | 17.4 |
| Avenue Supermarts Ltd | Consumer Services | 0.84% | -0.03 pp | 74.3 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.80% | 0.21 pp | 154.7 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.77% | 0.51 pp | 37.4 |
| Cummins India Ltd | Capital Goods | 0.75% | -0.07 pp | 57.8 |
| Shree Cement Ltd | Construction Materials | 0.75% | 0.00 pp | 52.8 |
| Tata Motors Ltd | Capital Goods | 0.74% | 0.28 pp | 44.7 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.73% | 0.60 pp | — |
| Siemens Ltd | Capital Goods | 0.71% | -0.06 pp | 107.1 |
| Trent Ltd | Consumer Services | 0.69% | 0.02 pp | 49.1 |
| Bank Of Baroda ** | — | 0.68% | 0.68 pp | — |
| HDFC Bank Ltd. | — | 0.61% | 0.61 pp | — |
| Page Industries Limited | Textiles | 0.61% | 0.02 pp | 53.7 |
| 91 Days Treasury Bills | — | 0.61% | 0.61 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.61% | 0.61 pp | 48.6 |
| Eternal Limited | Consumer Services | 0.61% | -0.00 pp | 110.7 |
| Max Healthcare Institute Limited | Healthcare | 0.60% | 0.22 pp | 126.0 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.60% | -0.06 pp | 9.8 |
| Info Edge (India) Ltd | Consumer Services | 0.59% | 0.09 pp | 14.3 |
| Container Corporation of India Ltd | Services | 0.55% | 0.53 pp | 27.4 |
| Tech Mahindra Limited | Information Technology | 0.52% | -0.08 pp | 39.1 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.50% | 0.06 pp | 1,667.6 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.49% | 0.10 pp | — |
| Procter & Gamble Hygiene and Health Care Ltd | Fast Moving Consumer Goods | 0.47% | -0.24 pp | 27.9 |
| Swiggy Ltd | Consumer Services | 0.43% | 0.08 pp | — |
| Havells India Ltd | Consumer Durables | 0.43% | 0.38 pp | 38.6 |
| Zydus Lifesciences Ltd | Healthcare | 0.39% | 0.01 pp | 33.3 |
| Biocon Limited | Healthcare | 0.39% | 0.39 pp | 597.3 |
| Titan Company Ltd | Consumer Durables | 0.38% | 0.23 pp | 76.4 |
| NHPC Ltd | Power | 0.36% | 0.07 pp | 20.0 |
| Adani Enterprises Limited | Metals & Mining | 0.35% | 0.35 pp | 34.1 |
| Life Insurance Corporation Of India | Financial Services | 0.33% | 0.05 pp | — |
| ITC Hotels Ltd | Consumer Services | 0.33% | -0.07 pp | 39.9 |
| Cipla Ltd | Healthcare | 0.33% | 0.02 pp | 35.4 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.32% | 0.13 pp | 57.1 |
| National Bank for Financing Infrastructure and Development | — | 0.31% | 0.31 pp | — |
| United Breweries Ltd | Fast Moving Consumer Goods | 0.30% | -0.03 pp | 77.3 |
| Bank of Baroda Ltd | Financial Services | 0.29% | 0.23 pp | — |
| Bajaj Finserv Ltd | Financial Services | 0.24% | 0.03 pp | — |
| Grasim Industries Ltd | Construction Materials | 0.24% | 0.24 pp | 291.1 |
| ABB India Ltd | Capital Goods | 0.23% | -0.13 pp | 92.3 |
| Tata Power Company Ltd | Power | 0.21% | -0.63 pp | 130.5 |
| HCL Technologies Ltd | Information Technology | 0.19% | -0.41 pp | 28.3 |
| Supreme Industries Ltd | Capital Goods | 0.19% | -0.02 pp | 46.5 |
| Lupin Limited | Healthcare | 0.18% | -0.21 pp | 13.3 |
| Cash Margin - Derivatives | — | 0.14% | 0.03 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 0.14% | 0.14 pp | 16.1 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.11% | -0.50 pp | 28.3 |
| Wipro Limited | Information Technology | 0.11% | -0.79 pp | 14.7 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.08% | 0.01 pp | 74.7 |
| Hexaware Technologies Ltd | Information Technology | 0.07% | 0.01 pp | 38.3 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.07% | -0.08 pp | 11.2 |
| Oberoi Realty Limited | Realty | 0.06% | 0.06 pp | 29.6 |
| Vedanta Ltd | Metals & Mining | 0.05% | -0.25 pp | 14.6 |
| National Aluminium Co Ltd | Metals & Mining | 0.05% | 0.05 pp | 9.3 |
| Indian Hotels Company Ltd | Consumer Services | 0.04% | 0.00 pp | 49.3 |
| Vedanta Power Limited | Power | 0.04% | -0.10 pp | — |
| Net Current Assets | — | 0.03% | 0.80 pp | — |
| 364 Days Treasury Bills | — | 0.02% | 0.02 pp | — |
| SBI Funds Management Ltd | Financial Services | 0.01% | 0.01 pp | — |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.01% | -0.04 pp | 5.0 |
| 6% TVS Motor Company Ltd. | — | 0.00% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.85% · Nov 25 0.84% · Dec 25 0.86% · Jan 26 0.85% · Feb 26 0.85% · Mar 26 0.87% · Apr 26 1.20% · May 26 0.85% · Jun 26 1.05% · Jul 26 1.02% · Aug 26 1.01% · Sep 26 1.00%
Upto 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.
To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. 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.
