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. 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 |
|---|---|---|---|---|
| Money Market Instruments | — | 91.02% | — | — |
| Commercial Papers | — | 59.08% | — | — |
| Certificate of Deposits | — | 16.05% | — | — |
| Treasury Bills | — | 15.88% | — | — |
| TREPS | — | 5.00% | — | — |
| Reverse Repo | — | 2.92% | — | — |
| Sikka Ports & Terminals Ltd. ** | — | 1.22% | — | — |
| Export-Import Bank Of India ** | — | 1.14% | — | — |
| 182 Days Treasury Bills | — | 0.99% | — | — |
| Axis Bank Ltd. | — | 0.77% | — | — |
| HDFC Bank Ltd. | — | 0.77% | — | — |
| Union Bank Of India ** | — | 0.77% | — | — |
| Bharat Petroleum Corporation Ltd. ** | — | 0.76% | — | — |
| Can Fin Homes Ltd. ** | — | 0.76% | — | — |
| Reliance Retail Ventures Ltd ** | — | 0.76% | — | — |
| Small Industries Development Bank Of India. ** | — | 0.76% | — | — |
| Titan Company Ltd. ** | — | 0.76% | — | — |
| Reverse Repo (9/16/2026) | — | 0.76% | — | — |
| Debt Instruments | — | 0.74% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 0.74% | — | — |
| Non-Convertible debentures / Bonds | — | 0.69% | — | — |
| Canara Bank ** | — | 0.68% | — | — |
| 91 Days Treasury Bills | — | 0.66% | — | — |
| Cholamandalam Investment And Finance Company Ltd. ** | — | 0.62% | — | — |
| NABARD ** | — | 0.61% | — | — |
| LIC Housing Finance Ltd. ** | — | 0.61% | — | — |
| Reliance Industries Ltd. ** | — | 0.61% | — | — |
| Bharti Telecom Ltd. | — | 0.46% | — | — |
| Bajaj Housing Finance Ltd. ** | — | 0.46% | — | — |
| Ultratech Cement Ltd. ** | — | 0.46% | — | — |
| Reverse Repo (12/9/2026) | — | 0.45% | — | — |
| Kotak Securities Ltd. ** | — | 0.38% | — | — |
| Reliance Retail Ventures Ltd | — | 0.38% | — | — |
| Bank Of India ** | — | 0.38% | — | — |
| Grasim Industries Ltd. ** | — | 0.38% | — | — |
| Godrej Consumer Products Ltd. ** | — | 0.31% | — | — |
| Birla Group Holdings Pvt. Ltd. ** | — | 0.31% | — | — |
| DBS Bank Ltd India ** | — | 0.31% | — | — |
| Tata Steel Ltd. ** | — | 0.31% | — | — |
| PNB Housing Finance Ltd. ** | — | 0.30% | — | — |
| Tata Capital Housing Finance Ltd. ** | — | 0.30% | — | — |
| 360 One Wam Ltd. ** | — | 0.30% | — | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.24% | — | — |
| Units of an Alternative Investment Fund (AIF) | — | 0.24% | — | — |
| Hindustan Petroleum Corporation Ltd. ** | — | 0.23% | — | — |
| Rural Electrification Corporation Ltd. ** | — | 0.23% | — | — |
| HDFC Securities Ltd ** | — | 0.23% | — | — |
| Julius Baer Capital (India) Pvt. Ltd. ** | — | 0.23% | — | — |
| Reverse Repo (11/30/2026) | — | 0.22% | — | — |
| Aditya Birla Capital Ltd. ** | — | 0.20% | — | — |
| HDFC Bank Ltd. ** | — | 0.19% | — | — |
| Angel One Ltd. ** | — | 0.15% | — | — |
| Indian Oil Corporation Ltd. ** | — | 0.15% | — | — |
| Godrej Properties Ltd. ** | — | 0.15% | — | — |
| Nexus Select Trust ** | — | 0.15% | — | — |
| Infina Finance Pvt. Ltd. ** | — | 0.15% | — | — |
| Jio Credit Ltd ** | — | 0.15% | — | — |
| TVS Credit Services Ltd. ** | — | 0.15% | — | — |
| SBICAP Securities Ltd ** | — | 0.15% | — | — |
| Barclays Investments & Loans (India) Ltd. ** | — | 0.15% | — | — |
| Godrej Finance Ltd. ** | — | 0.15% | — | — |
| Network18 Media & Investments Ltd. ** | — | 0.15% | — | — |
| Aditya Birla Money Ltd. ** | — | 0.15% | — | — |
| 360 One Prime Ltd. ** | — | 0.15% | — | — |
| Bajaj Financial Security Ltd. ** | — | 0.15% | — | — |
| Reverse Repo (9/23/2026) | — | 0.12% | — | — |
| LIC Housing Finance Ltd. | — | 0.12% | — | — |
| Net Current Assets | — | 0.09% | — | — |
| Pilani Investment & Industries Corp Ltd ** | — | 0.08% | — | — |
| Reverse Repo (12/2/2026) | — | 0.08% | — | — |
| SBICAP Securities Ltd | — | 0.08% | — | — |
| Aditya Birla Housing Finance Ltd. ** | — | 0.08% | — | — |
| Bank Of Baroda ** | — | 0.08% | — | — |
| 364 Days Treasury Bills | — | 0.08% | — | — |
| Tata Capital Ltd. ** | — | 0.08% | — | — |
| Axis Securities Ltd. ** | — | 0.08% | — | — |
| Reverse Repo (12/7/2026) | — | 0.06% | — | — |
| Government Securities | — | 0.05% | — | — |
| State Government of Uttar Pradesh | — | 0.05% | — | — |
| Reverse Repo (12/1/2026) | — | 0.05% | — | — |
| Sundaram Home Finance Ltd. ** | — | 0.04% | — | — |
| NTPC Ltd. ** | — | 0.04% | — | — |
| Kotak Mahindra Prime Ltd. ** | — | 0.04% | — | — |
| Indian Bank | — | 0.04% | — | — |
| Axis Bank Ltd. ** | — | 0.04% | — | — |
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.
