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.
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 | 98.14% |
| Cash & Equivalents | 1.37% |
| Treasury Bills | 0.49% |
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 | 6.29% | 4.06 pp | 41.0 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 5.75% | 0.67 pp | 22.3 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.15% | 0.73 pp | 146.5 |
| Larsen and Toubro Ltd | Construction | 3.62% | 0.04 pp | 71.3 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 3.36% | 0.65 pp | 33.9 |
| UltraTech Cement Ltd | Construction Materials | 3.00% | -0.16 pp | 42.6 |
| JSW Steel Limited | Metals & Mining | 2.98% | -0.23 pp | 42.7 |
| Cummins India Ltd | Capital Goods | 2.76% | -1.33 pp | 57.8 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 2.67% | 0.35 pp | 96.6 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.64% | 0.28 pp | 26.8 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 2.59% | 2.20 pp | — |
| Siemens Energy India Ltd | Capital Goods | 2.57% | -0.54 pp | 76.6 |
| Voltamp Transformers Ltd | Capital Goods | 2.53% | 2.53 pp | 33.5 |
| Supreme Industries Ltd | Capital Goods | 2.34% | 0.67 pp | 46.5 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 2.19% | -1.06 pp | 28.3 |
| Jindal Stainless Ltd | Metals & Mining | 2.18% | -0.10 pp | 21.9 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 2.17% | 2.17 pp | 57.1 |
| PI Industries Limited | Chemicals | 2.10% | 0.87 pp | 27.3 |
| Bharat Electronics Ltd | Capital Goods | 1.98% | 1.98 pp | 46.4 |
| Hindalco Industries Ltd | Metals & Mining | 1.93% | 0.71 pp | 16.1 |
| Atul Ltd | Chemicals | 1.90% | 0.06 pp | 24.9 |
| Siemens Ltd | Capital Goods | 1.87% | -0.18 pp | 107.1 |
| Biocon Limited | Healthcare | 1.72% | 1.72 pp | 597.3 |
| Shree Cement Ltd | Construction Materials | 1.68% | 1.18 pp | 52.8 |
| Carborundum Universal Ltd | Capital Goods | 1.40% | 0.04 pp | 66.4 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.33% | -0.43 pp | 33.6 |
| Blue Star Ltd | Consumer Durables | 1.24% | -0.18 pp | 90.2 |
| Ambuja Cements Ltd | Construction Materials | 1.24% | -0.14 pp | 24.7 |
| Deepak Fertilisers and Petrochemicals Corp Ltd | Chemicals | 1.22% | 0.14 pp | 68.1 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.20% | 1.20 pp | 48.6 |
| TREPS | — | 1.17% | -4.09 pp | — |
| Aarti Industries Ltd | Chemicals | 1.15% | 0.16 pp | 33.0 |
| Blue Jet Healthcare Ltd | Healthcare | 1.13% | 1.13 pp | 39.7 |
| Divi's Laboratories Ltd | Healthcare | 1.07% | 0.02 pp | 83.9 |
| JSW Cement Ltd | Construction Materials | 1.05% | 1.05 pp | 20.1 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 1.04% | 0.21 pp | 18.7 |
| INDO-MIM Ltd | Capital Goods | 1.03% | 1.03 pp | — |
| Triveni Turbine Ltd | Capital Goods | 1.03% | -0.12 pp | 53.5 |
| V Guard Industries Ltd | Consumer Durables | 1.00% | 0.48 pp | 41.8 |
| UPL Limited | Chemicals | 0.95% | 0.95 pp | 60.0 |
| Pidilite Industries Ltd | Chemicals | 0.95% | -0.21 pp | 58.1 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.80% | -0.85 pp | 47.2 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.75% | -0.10 pp | — |
| Coromandel International Ltd | Chemicals | 0.73% | 0.12 pp | 27.6 |
| TVS Holdings Limited | Financial Services | 0.69% | -0.03 pp | — |
| Anthem Biosciences Limited | Healthcare | 0.68% | 0.68 pp | 77.2 |
| Vesuvius India Ltd | Capital Goods | 0.67% | -0.19 pp | 36.0 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals | 0.66% | 0.00 pp | 8.6 |
| K.P.R. Mill Limited | Textiles | 0.65% | 0.02 pp | 58.0 |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 0.64% | -0.13 pp | 55.7 |
| Bajaj Electricals Ltd | Consumer Durables | 0.60% | -0.17 pp | — |
| Jubilant Ingrevia Ltd | Chemicals | 0.55% | 0.55 pp | 31.0 |
| SKF India Ltd | Automobile and Auto Components | 0.53% | 0.02 pp | 56.6 |
| Deepak Nitrite Ltd | Chemicals | 0.52% | 0.52 pp | 93.5 |
| Cipla Ltd | Healthcare | 0.50% | 0.02 pp | 35.4 |
| RHI Magnesita India Ltd | Capital Goods | 0.49% | 0.15 pp | — |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.48% | 0.48 pp | 22.1 |
| J K Cement Ltd | Construction Materials | 0.42% | -0.53 pp | 39.5 |
| 182 Days Treasury Bills | — | 0.35% | 0.35 pp | — |
| Cash Margin - Derivatives | — | 0.31% | -0.18 pp | — |
| E I D-Parry (India) Ltd | Fast Moving Consumer Goods | 0.31% | 0.31 pp | — |
| Kalpataru Projects International Limited | Construction | 0.25% | -0.01 pp | 26.3 |
| Divgi TorqTransfer Systems Ltd | Automobile and Auto Components | 0.25% | -0.02 pp | 57.2 |
| Sundram Fasteners Ltd | Automobile and Auto Components | 0.25% | 0.02 pp | 40.4 |
| Whirlpool of India Ltd | Consumer Durables | 0.23% | -0.08 pp | 57.5 |
| BEML Ltd | Capital Goods | 0.23% | -0.85 pp | 69.4 |
| Honeywell Automation India Ltd | Capital Goods | 0.22% | 0.03 pp | 53.7 |
| Techno Electric & Engineering Company Ltd | Construction | 0.21% | -0.09 pp | 22.8 |
| Emami Ltd | Fast Moving Consumer Goods | 0.21% | -0.68 pp | 19.2 |
| Astrazeneca Pharma India Ltd | Healthcare | 0.15% | 0.05 pp | 91.2 |
| 91 Days Treasury Bills | — | 0.14% | 0.14 pp | — |
| Birla Corporation Ltd | Construction Materials | 0.13% | -0.01 pp | 30.4 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.13% | 0.13 pp | 35.9 |
| Sagar Cements Ltd | Construction Materials | 0.09% | -0.01 pp | 100.4 |
| Sharda Motor Industries Ltd | Automobile and Auto Components | 0.07% | 0.07 pp | 16.7 |
| Gulf Oil Lubricants India Ltd | Oil, Gas & Consumable Fuels | 0.03% | 0.00 pp | 13.9 |
| Vardhman Textiles Ltd | Textiles | 0.02% | -0.50 pp | 18.8 |
| Galaxy Surfactants Ltd | Chemicals | 0.01% | 0.00 pp | 38.3 |
Expense 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.
