ICICI Prudential Mutual Fund
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.
| Commercial Paper | 57.78% |
| Certificate of Deposit | 18.39% |
| Treasury Bills | 15.83% |
| Cash & Equivalents | 5.17% |
| Corporate Debt | 1.36% |
| Government Securities | 1.23% |
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 |
|---|---|---|---|---|
| REVERSE REPO (9/9/2026) | — | 3.03% | 3.03 pp | — |
| Small Industries Development Bank Of India. ** | — | 1.97% | 1.97 pp | — |
| TREPS | — | 1.82% | 1.81 pp | — |
| Union Bank Of India | — | 1.78% | 1.78 pp | — |
| Sikka Ports & Terminals Ltd. ** | — | 1.26% | 1.26 pp | — |
| Hindustan Petroleum Corporation Ltd. | — | 1.23% | 1.23 pp | — |
| 6.97% Government Securities | — | 1.23% | -0.19 pp | — |
| Export-Import Bank Of India ** | — | 1.18% | 1.18 pp | — |
| HDFC Bank Ltd. ** | — | 1.18% | 1.18 pp | — |
| Bajaj Housing Finance Ltd. ** | — | 0.86% | 0.86 pp | — |
| Union Bank Of India ** | — | 0.79% | 0.79 pp | — |
| Rural Electrification Corporation Ltd. ** | — | 0.79% | 0.79 pp | — |
| HDFC Bank Ltd. | — | 0.79% | 0.79 pp | — |
| NTPC Ltd. ** | — | 0.79% | 0.79 pp | — |
| Bank Of Baroda ** | — | 0.79% | 0.79 pp | — |
| Bharat Petroleum Corporation Ltd. ** | — | 0.79% | 0.79 pp | — |
| Hindustan Petroleum Corporation Ltd. ** | — | 0.79% | 0.79 pp | — |
| Can Fin Homes Ltd. ** | — | 0.79% | 0.79 pp | — |
| Kotak Securities Ltd. ** | — | 0.78% | 0.78 pp | — |
| Canara Bank | — | 0.71% | 0.71 pp | — |
| 91 Days Treasury Bills | — | 0.68% | 0.68 pp | — |
| Cholamandalam Investment And Finance Company Ltd. ** | — | 0.64% | -0.09 pp | — |
| NABARD ** | — | 0.63% | 0.63 pp | — |
| LIC Housing Finance Ltd. ** | — | 0.63% | 0.63 pp | — |
| Tata Power Company Ltd. ** | — | 0.56% | -0.08 pp | — |
| Tata Capital Housing Finance Ltd. ** | — | 0.47% | 0.47 pp | — |
| Ultratech Cement Ltd. ** | — | 0.47% | 0.47 pp | — |
| Axis Bank Ltd. ** | — | 0.43% | 0.43 pp | — |
| Bank Of India ** | — | 0.40% | -0.06 pp | — |
| Grasim Industries Ltd. ** | — | 0.40% | -0.06 pp | — |
| 360 One Wam Ltd. ** | — | 0.39% | 0.39 pp | — |
| Tata Capital Ltd. ** | — | 0.39% | 0.39 pp | — |
| 7.98% Bajaj Housing Finance Ltd. ** | — | 0.36% | -0.05 pp | — |
| Net Current Assets | — | 0.32% | 17.68 pp | — |
| 7.44% Small Industries Development Bank Of India. ** | — | 0.32% | -0.05 pp | — |
| Godrej Consumer Products Ltd. ** | — | 0.32% | -0.04 pp | — |
| DBS Bank Ltd India ** | — | 0.32% | -0.04 pp | — |
| Axis Securities Ltd. ** | — | 0.31% | 0.31 pp | — |
| PNB Housing Finance Ltd. ** | — | 0.31% | 0.31 pp | — |
| Angel One Ltd. ** | — | 0.31% | 0.31 pp | — |
| 7.98% Sundaram Home Finance Ltd. ** | — | 0.27% | -0.04 pp | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.25% | -0.02 pp | — |
| HDFC Securities Ltd ** | — | 0.23% | 0.23 pp | — |
| Julius Baer Capital (India) Pvt. Ltd. ** | — | 0.23% | 0.23 pp | — |
| Aditya Birla Capital Ltd. ** | — | 0.20% | 0.20 pp | — |
| 8.15% Toyota Financial Services India ** | — | 0.20% | -0.03 pp | — |
| Muthoot Finance Ltd. ** | — | 0.20% | -0.03 pp | — |
| Godrej Finance Ltd. ** | — | 0.20% | -0.03 pp | — |
| HDB Financial Services Ltd. ** | — | 0.16% | -0.02 pp | — |
| Reliance Retail Ventures Ltd ** | — | 0.16% | -0.29 pp | — |
| Birla Group Holdings Pvt. Ltd. ** | — | 0.16% | -0.02 pp | — |
| Canara Bank ** | — | 0.16% | -0.02 pp | — |
| Punjab National Bank ** | — | 0.16% | -0.02 pp | — |
| Indian Oil Corporation Ltd. ** | — | 0.16% | -0.02 pp | — |
| MINDSPACE BUSINESS PARKS REIT ** | — | 0.16% | -0.02 pp | — |
| Godrej Properties Ltd. ** | — | 0.16% | -0.02 pp | — |
| Nexus Select Trust ** | — | 0.16% | -0.02 pp | — |
| Infina Finance Pvt. Ltd. ** | — | 0.16% | -0.02 pp | — |
| Network18 Media & Investments Ltd. ** | — | 0.16% | 0.16 pp | — |
| Aditya Birla Money Ltd. ** | — | 0.16% | 0.16 pp | — |
| Bajaj Financial Security Ltd. ** | — | 0.16% | 0.16 pp | — |
| Jio Credit Ltd ** | — | 0.16% | 0.16 pp | — |
| TVS Credit Services Ltd. ** | — | 0.16% | 0.16 pp | — |
| Aditya Birla Housing Finance Ltd. | — | 0.16% | 0.16 pp | — |
| SBICAP Securities Ltd ** | — | 0.16% | 0.16 pp | — |
| Barclays Investments & Loans (India) Ltd. ** | — | 0.16% | 0.16 pp | — |
| 6.17% LIC Housing Finance Ltd. ** | — | 0.12% | 0.12 pp | — |
| Cholamandalam Securities Ltd. ** | — | 0.12% | -0.02 pp | — |
| 6.4% LIC Housing Finance Ltd. | — | 0.08% | 0.08 pp | — |
| Pilani Investment & Industries Corp Ltd ** | — | 0.08% | -0.01 pp | — |
| Aditya Birla Housing Finance Ltd. ** | — | 0.08% | 0.08 pp | — |
| 364 Days Treasury Bills | — | 0.08% | 0.08 pp | — |
| GS India Finance Pvt Ltd ** | — | 0.04% | -0.01 pp | — |
| 7.55% Small Industries Development Bank Of India. ** | — | 0.02% | 0.02 pp | — |
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 0.20% · Nov 25 0.20% · Dec 25 0.20% · Jan 26 0.20% · Feb 26 0.20% · Mar 26 0.20% · Apr 26 0.20% · May 26 0.20% · Jun 26 0.20% · Jul 26 0.20% · Aug 26 0.20% · Sep 26 0.20%
(Period 1 days to 1 days) 0.0070%, (Period 2 days to 2 days) 0.0065%, (Period 3 days to 3 days) 0.0060%, (Period 4 days to 4 days) 0.0055%, (Period 5 days to 5 days) 0.0050%, (Period 6 days to 6 days) 0.0045%,
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments.; 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.
