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. 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.
| Equity | 96.84% |
| Cash & Equivalents | 3.02% |
| Treasury Bills | 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 |
|---|---|---|---|---|
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 6.12% | 2.16 pp | 40.9 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 5.54% | 0.62 pp | 21.6 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.12% | 0.07 pp | 143.5 |
| Dr. Reddy's Laboratories Limited | Healthcare | 4.02% | 4.02 pp | 150.9 |
| Larsen and Toubro Ltd | Construction | 3.70% | -0.27 pp | 71.1 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 3.38% | 0.32 pp | 33.4 |
| JSW Steel Limited | Metals & Mining | 3.05% | 0.05 pp | 42.0 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 3.01% | 0.27 pp | 92.6 |
| UltraTech Cement Ltd | Construction Materials | 2.87% | -0.09 pp | 42.2 |
| Voltamp Transformers Ltd | Capital Goods | 2.77% | 0.01 pp | 33.7 |
| Cummins India Ltd | Capital Goods | 2.74% | -0.21 pp | 58.7 |
| Siemens Energy India Ltd | Capital Goods | 2.56% | -0.50 pp | 79.4 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.50% | -0.23 pp | 25.8 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 2.47% | 1.09 pp | — |
| Supreme Industries Ltd | Capital Goods | 2.40% | 0.98 pp | 45.8 |
| TREPS | — | 2.17% | 0.02 pp | — |
| Bharat Electronics Ltd | Capital Goods | 2.11% | 2.11 pp | 46.0 |
| Jindal Stainless Ltd | Metals & Mining | 2.08% | -0.07 pp | 21.8 |
| Hindalco Industries Ltd | Metals & Mining | 2.01% | 0.03 pp | 16.0 |
| Siemens Ltd | Capital Goods | 2.00% | 0.13 pp | 106.4 |
| PI Industries Limited | Chemicals | 1.90% | -0.14 pp | 26.2 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.82% | -0.32 pp | 56.2 |
| Atul Ltd | Chemicals | 1.80% | 0.11 pp | 24.7 |
| Biocon Limited | Healthcare | 1.66% | 1.66 pp | 596.5 |
| Shree Cement Ltd | Construction Materials | 1.49% | -0.21 pp | 52.0 |
| Carborundum Universal Ltd | Capital Goods | 1.45% | -0.17 pp | 67.2 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.37% | 0.06 pp | 33.7 |
| Deepak Fertilisers and Petrochemicals Corp Ltd | Chemicals | 1.35% | 0.06 pp | 65.4 |
| Aarti Industries Ltd | Chemicals | 1.23% | 0.10 pp | 32.6 |
| Ambuja Cements Ltd | Construction Materials | 1.14% | -0.12 pp | 24.2 |
| INDO-MIM Ltd | Capital Goods | 1.09% | 1.09 pp | — |
| V Guard Industries Ltd | Consumer Durables | 1.09% | 0.64 pp | 41.8 |
| Blue Star Ltd | Consumer Durables | 1.07% | -0.18 pp | 89.8 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 1.05% | 0.84 pp | 18.2 |
| Blue Jet Healthcare Ltd | Healthcare | 1.01% | 1.01 pp | 39.2 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.01% | 0.00 pp | 47.7 |
| JSW Cement Ltd | Construction Materials | 0.99% | -0.12 pp | 19.7 |
| Triveni Turbine Ltd | Capital Goods | 0.98% | -0.25 pp | 52.2 |
| UPL Limited | Chemicals | 0.88% | -0.06 pp | 55.9 |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.86% | 0.34 pp | 22.3 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals | 0.74% | 0.01 pp | 8.4 |
| K.P.R. Mill Limited | Textiles | 0.73% | -0.04 pp | 56.4 |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 0.71% | 0.00 pp | 52.4 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.69% | -0.93 pp | 46.5 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.68% | -0.15 pp | — |
| Coromandel International Ltd | Chemicals | 0.67% | -0.07 pp | 28.3 |
| Anthem Biosciences Limited | Healthcare | 0.65% | -0.03 pp | 76.6 |
| Vesuvius India Ltd | Capital Goods | 0.62% | -0.11 pp | 33.1 |
| Bajaj Electricals Ltd | Consumer Durables | 0.59% | -0.02 pp | — |
| TVS Holdings Limited | Financial Services | 0.57% | -0.11 pp | — |
| SKF India Ltd | Automobile and Auto Components | 0.55% | -0.07 pp | 54.2 |
| Net Current Assets | — | 0.54% | 1.01 pp | — |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.54% | 0.54 pp | 1,697.9 |
| Honeywell Automation India Ltd | Capital Goods | 0.53% | 0.29 pp | 54.2 |
| Jubilant Ingrevia Ltd | Chemicals | 0.50% | 0.03 pp | 30.0 |
| Cipla Ltd | Healthcare | 0.48% | -0.04 pp | 35.1 |
| RHI Magnesita India Ltd | Capital Goods | 0.47% | -0.02 pp | — |
| J K Cement Ltd | Construction Materials | 0.36% | -0.58 pp | 38.8 |
| E I D-Parry (India) Ltd | Fast Moving Consumer Goods | 0.32% | 0.21 pp | — |
| Cash Margin - Derivatives | — | 0.31% | -0.16 pp | — |
| Kalpataru Projects International Limited | Construction | 0.28% | -0.01 pp | 26.3 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.27% | 0.27 pp | 74.4 |
| Whirlpool of India Limited | Consumer Durables | 0.23% | -0.01 pp | 56.3 |
| Techno Electric & Engineering Company Ltd | Construction | 0.21% | -0.03 pp | 22.1 |
| Emami Ltd | Fast Moving Consumer Goods | 0.19% | -0.59 pp | 19.2 |
| 91 Days Treasury Bills | — | 0.14% | 0.14 pp | — |
| Birla Corporation Ltd | Construction Materials | 0.13% | -0.02 pp | 29.4 |
| Astrazeneca Pharma India Ltd | Healthcare | 0.13% | -0.02 pp | 87.1 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.11% | -0.02 pp | 34.6 |
| Praj Industries Ltd | Capital Goods | 0.11% | 0.11 pp | 44.4 |
| Sagar Cements Ltd | Construction Materials | 0.08% | -0.01 pp | 100.5 |
| Harsha Engineers International Ltd | Capital Goods | 0.01% | 0.01 pp | 23.4 |
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 1.82% · Nov 25 1.82% · Dec 25 1.83% · Jan 26 1.84% · Feb 26 1.83% · Mar 26 1.86% · Apr 26 1.78% · May 26 1.78% · Jun 26 2.15% · Jul 26 2.11% · Aug 26 2.14% · Sep 26 2.13%
• 1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out within a period of one month from the date of allotment; • Nil - If the amount, sought to be redeemed or switch out after a period of more than one month from the date of allotment
The investment objective of the scheme is to generate long term capital appreciation by creating a portfolio that is invested predominantly in equity and equity related securities of companies engaged in manufacturing theme.; 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.
