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) | — | 0.95% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 0.95% | — | — |
| ICICI Bank Ltd. | Financial Services | 0.09% | — | — |
| HDFC Bank Ltd. | Financial Services | 0.08% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 0.06% | — | 41.0 |
| Larsen & Toubro Ltd. | Construction | 0.04% | — | 71.3 |
| Axis Bank Ltd. | Financial Services | 0.04% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 0.04% | — | 67.4 |
| TREPS | — | 0.04% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.03% | — | 26.8 |
| Ultratech Cement Ltd. | Construction Materials | 0.03% | — | 42.6 |
| Infosys Ltd. | Information Technology | 0.03% | — | 13.4 |
| Life Insurance Corporation of India | Financial Services | 0.03% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.02% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.02% | — | 22.3 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.02% | — | 146.5 |
| NTPC Ltd. | Power | 0.02% | — | 13.2 |
| Asian Paints Ltd. | Consumer Durables | 0.02% | — | 49.8 |
| Tata Steel Ltd. | Metals & Mining | 0.01% | — | 13.5 |
| State Bank Of India | Financial Services | 0.01% | — | — |
| Interglobe Aviation Ltd. | Services | 0.01% | — | — |
| DLF Ltd. | Realty | 0.01% | — | 44.2 |
| Money Market Instruments | — | 0.01% | — | — |
| Avenue Supermarts Ltd. | Consumer Services | 0.01% | — | 74.3 |
| HDFC Asset Management Company Ltd. | Financial Services | 0.01% | — | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.01% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.01% | — | 33.6 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.01% | — | — |
| Hero Motocorp Ltd. | Automobile and Auto Components | 0.01% | — | 18.7 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.01% | — | 6.8 |
| Power Grid Corporation Of India Ltd. | Power | 0.01% | — | 15.5 |
| SBI Life Insurance Company Ltd. | Financial Services | 0.01% | — | — |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.01% | — | 44.1 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.01% | — | 154.7 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.01% | — | 50.2 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.01% | — | 40.7 |
| Cummins India Ltd. | Capital Goods | 0.01% | — | 57.8 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.01% | — | 33.9 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.01% | — | 17.4 |
| Treasury Bills | — | 0.01% | — | — |
| Siemens Ltd. | Capital Goods | 0.01% | — | 107.1 |
| Trent Ltd. | Consumer Services | 0.01% | — | 49.1 |
| Tata Motors Ltd. | Capital Goods | 0.01% | — | 44.7 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.01% | — | — |
| Shree Cements Ltd. | Construction Materials | 0.01% | — | 52.8 |
| BSE Ltd. | Financial Services | 0.01% | — | — |
| MAX Healthcare Institute Ltd | Healthcare | 0.01% | — | 126.0 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.01% | — | 9.8 |
| Info Edge (India) Ltd. | Consumer Services | 0.01% | — | 14.3 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.01% | — | 48.6 |
| Container Corporation Of India Ltd. | Services | 0.01% | — | 27.4 |
| Page Industries Ltd. | Textiles | 0.01% | — | 53.7 |
| Tech Mahindra Ltd. | Information Technology | 0.01% | — | 39.1 |
| Commercial Papers | — | 0.01% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.01% | — | 37.4 |
| Eternal Ltd. | Consumer Services | 0.01% | — | 110.7 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.00% | — | — |
| Swiggy Ltd | Consumer Services | 0.00% | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.00% | — | 1,667.6 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.00% | — | 57.1 |
| Procter & Gamble Hygiene and Health Care Ltd. | Fast Moving Consumer Goods | 0.00% | — | 27.9 |
| Havells India Ltd. | Consumer Durables | 0.00% | — | 38.6 |
| Titan Company Ltd. | Consumer Durables | 0.00% | — | 76.4 |
| Biocon Ltd. | Healthcare | 0.00% | — | 597.3 |
| Zydus Lifesciences Ltd. | Healthcare | 0.00% | — | 33.3 |
| NHPC Ltd. | Power | 0.00% | — | 20.0 |
| Adani Enterprises Ltd. | Metals & Mining | 0.00% | — | 34.1 |
| Cipla Ltd. | Healthcare | 0.00% | — | 35.4 |
| ITC Hotels Ltd | Consumer Services | 0.00% | — | 39.9 |
| Bank Of Baroda | Financial Services | 0.00% | — | — |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.00% | — | 77.3 |
| Grasim Industries Ltd. | Construction Materials | 0.00% | — | 291.1 |
| ABB India Ltd. | Capital Goods | 0.00% | — | 92.3 |
| Bajaj Finserv Ltd. | Financial Services | 0.00% | — | — |
| Ge Vernova T&D India Ltd. | Capital Goods | 0.00% | — | 82.4 |
| Hindalco Industries Ltd. $$ | — | 0.00% | — | — |
| Supreme Industries Ltd. | Capital Goods | 0.00% | — | 46.5 |
| HCL Technologies Ltd. | Information Technology | 0.00% | — | 28.3 |
| Jindal Steel Ltd. | Metals & Mining | 0.00% | — | 45.5 |
| Reliance Retail Ventures Ltd ** | — | 0.00% | — | — |
| Tata Power Company Ltd. | Power | 0.00% | — | 130.5 |
| Hindalco Industries Ltd. | Metals & Mining | 0.00% | — | 16.1 |
| Lupin Ltd. | Healthcare | 0.00% | — | 13.3 |
| Cash Margin - Derivatives | — | 0.00% | — | — |
| Others | — | 0.00% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.00% | — | 46.4 |
| 91 Days Treasury Bills | — | 0.00% | — | — |
| Kotak Mahindra Bank Ltd. $$ | — | 0.00% | — | — |
| Wipro Ltd. | Information Technology | 0.00% | — | 14.7 |
| Bharat Electronics Ltd. $$ | — | 0.00% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.00% | — | 74.7 |
| Jindal Steel Ltd. $$ | — | 0.00% | — | — |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.00% | — | 11.2 |
| Hexaware Technologies Ltd. | Information Technology | 0.00% | — | 38.3 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.00% | — | 163.2 |
| Gmr Airports Ltd. | Services | 0.00% | — | 264.3 |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | — | 9.3 |
| The Indian Hotels Company Ltd. | Consumer Services | 0.00% | — | 49.3 |
| 364 Days Treasury Bills | — | 0.00% | — | — |
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 1.41% · Nov 25 1.40% · Dec 25 1.41% · Jan 26 1.40% · Feb 26 1.40% · Mar 26 1.42% · Apr 26 1.69% · May 26 1.34% · Jun 26 1.54% · Jul 26 1.51% · Aug 26 1.50% · Sep 26 1.49%
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.
