ICICI Prudential Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 | 97.58% |
| Cash & Equivalents | 2.28% |
| Pref Shares | 0.14% |
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 |
|---|---|---|---|---|
| TVS Motor Company Limited | Automobile and Auto Components | 10.20% | 0.54 pp | 48.6 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 8.71% | 0.10 pp | 26.8 |
| ICICI Bank Limited | Financial Services | 7.81% | 0.55 pp | — |
| HDFC Bank Limited | Financial Services | 7.07% | -0.64 pp | — |
| Ethos Ltd | Consumer Durables | 5.29% | 0.08 pp | 66.0 |
| Avenue Supermarts Ltd | Consumer Services | 5.09% | -1.20 pp | 74.3 |
| Eternal Limited | Consumer Services | 4.96% | 0.68 pp | 110.7 |
| Bharti Airtel Ltd | Telecommunication | 4.93% | -0.06 pp | 67.4 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.93% | -0.77 pp | 41.0 |
| R R Kabel Ltd | Capital Goods | 4.66% | 1.25 pp | 47.4 |
| RedTape | Consumer Durables | 4.51% | -0.11 pp | 25.8 |
| Infosys Limited | Information Technology | 4.20% | 0.08 pp | 13.4 |
| Trent Ltd | Consumer Services | 3.92% | 0.11 pp | 49.1 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.62% | 0.14 pp | 146.5 |
| Axis Bank Limited | Financial Services | 3.37% | 1.12 pp | — |
| State Bank of India | Financial Services | 2.62% | -0.26 pp | — |
| HCL Technologies Ltd | Information Technology | 2.22% | 0.13 pp | 28.3 |
| 360 One Wam Ltd | Financial Services | 2.07% | 0.08 pp | — |
| TREPS | — | 2.06% | -2.10 pp | — |
| Interglobe Aviation Ltd | Services | 1.99% | 0.24 pp | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.88% | -0.22 pp | 44.1 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.00% | 1.00 pp | 22.3 |
| Travel Food Services Ltd | Consumer Services | 0.99% | -0.02 pp | 39.8 |
| Angel One Ltd | Financial Services | 0.55% | -0.05 pp | — |
| Rubicon Research Limited | Healthcare | 0.51% | 0.51 pp | 111.8 |
| HDFC Asset Management Company Ltd | Financial Services | 0.49% | -0.05 pp | — |
| Net Current Assets | — | 0.22% | 0.22 pp | — |
| 6% TVS Motor Company Ltd. | — | 0.14% | -0.00 pp | — |
Expense ratio by month: Oct 25 1.39% · Nov 25 1.39% · Dec 25 1.39% · Jan 26 1.39% · Feb 26 1.39% · Mar 26 1.39% · Apr 26 1.18% · May 26 1.18% · Jun 26 1.18% · Jul 26 1.19% · Aug 26 1.21% · Sep 26 1.21%
Nil.; Subject to the Regulations, the Trustee reserves the right to modify/alter the load structure with prospective effect subject to maximum exit load prescribed under the Regulations.
To generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit
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.
