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.
| Corporate Debt | 68.10% |
| Government Securities | 15.90% |
| REITs & InvIT | 9.38% |
| Cash & Equivalents | 3.08% |
| Secured Debt | 2.74% |
| Certificate of Deposit | 0.45% |
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 |
|---|---|---|---|---|
| EMBASSY OFFICE PARKS REIT | — | 3.62% | -0.11 pp | — |
| 8.7% Adani Enterprises Ltd. ** | — | 3.23% | 0.04 pp | — |
| 6.9% Government Securities | — | 3.18% | 0.22 pp | — |
| 9.4% Vedanta Ltd. ** | — | 3.15% | 0.04 pp | — |
| JTPM Metal Traders Ltd. ** | — | 2.98% | 0.06 pp | — |
| 8.6% Tata Projects Ltd. ** | — | 2.77% | 0.03 pp | — |
| 8.05% Oberoi Realty Ltd. ** | — | 2.76% | 0.01 pp | — |
| Siddhivinayak Securitisation Trust ** | — | 2.74% | 0.04 pp | — |
| 7.34% Government Securities | — | 2.63% | -0.75 pp | — |
| Net Current Assets | — | 2.32% | 0.05 pp | — |
| 8% Adani Power Ltd. ** | — | 2.29% | 0.02 pp | — |
| 6.94% Government Securities | — | 2.28% | -0.50 pp | — |
| Capital Infra Trust InvIT | — | 2.11% | 0.11 pp | — |
| 9.5% TVS Credit Services Ltd. ** | — | 2.06% | 0.01 pp | — |
| 8.32% Torrent Power Ltd. ** | — | 1.95% | 0.01 pp | — |
| 8.6% Macrotech Developers Ltd. ** | — | 1.85% | 0.02 pp | — |
| 9% Nuvama Wealth & Investment Ltd ** | — | 1.85% | 0.02 pp | — |
| G R Infraprojects Ltd. ** | — | 1.84% | 0.02 pp | — |
| 7.65% Truhome Finance Ltd. ** | — | 1.81% | 0.01 pp | — |
| 7.24% Government Securities | — | 1.69% | 0.15 pp | — |
| 9.31% Vedanta Ltd. ** | — | 1.40% | 0.02 pp | — |
| 8.45% Muthoot Finance Ltd. ** | — | 1.38% | 1.38 pp | — |
| TVS Credit Services Ltd. ** | — | 1.32% | 0.00 pp | — |
| Cube Highways Trust | — | 1.22% | 0.03 pp | — |
| Godrej Properties Ltd. ** | — | 1.21% | 0.00 pp | — |
| Raajmarg Infra Investment Trust | — | 1.19% | 0.08 pp | — |
| 8.23% Godrej Industries Ltd. ** | — | 1.14% | 0.00 pp | — |
| 9.1% Cholamandalam Investment And Finance Company Ltd. | — | 1.02% | 0.00 pp | — |
| 9.33% 360 One Prime Ltd ** | — | 1.02% | 0.01 pp | — |
| 9.35% TVS Credit Services Ltd. ** | — | 0.94% | 0.00 pp | — |
| 8.4% Godrej Properties Ltd. ** | — | 0.93% | 0.01 pp | — |
| Indostar Capital Finance Ltd. | — | 0.93% | 0.01 pp | — |
| 9.6% Indostar Capital Finance Ltd. | — | 0.93% | 0.01 pp | — |
| 8.1% Torrent Power Ltd. ** | — | 0.92% | 0.01 pp | — |
| 8.28% Lodha Developers Ltd ** | — | 0.92% | 0.01 pp | — |
| 8.75% 360 One Prime Ltd ** | — | 0.92% | 0.01 pp | — |
| Kalpataru Projects International Ltd ** | — | 0.92% | 0.01 pp | — |
| 8.75% 360 One Prime Ltd. ** | — | 0.92% | 0.01 pp | — |
| 7.19% Nexus Select Trust ** | — | 0.92% | 0.01 pp | — |
| 8.8% 360 One Prime Ltd ** | — | 0.92% | 0.01 pp | — |
| 8.2% Hampi Expressways Private Ltd. ** | — | 0.91% | 0.01 pp | — |
| Bharat Sanchar Nigam Ltd. | — | 0.91% | -0.00 pp | — |
| 8.49% JM Financial Services Ltd. ** | — | 0.91% | 0.01 pp | — |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | — | 0.90% | 0.00 pp | — |
| Mahanagar Telephone Nigam Ltd. ** | — | 0.89% | 0.00 pp | — |
| Brookfield India Real Estate Trust REIT | — | 0.86% | 0.03 pp | — |
| 6.5% Aavas Financiers Ltd. ** | — | 0.83% | 0.01 pp | — |
| 7.8% Aavas Financiers Ltd. ** | — | 0.83% | 0.83 pp | — |
| TREPS | — | 0.76% | 0.37 pp | — |
| Aptus Value Housing Finance India Ltd. ** | — | 0.74% | 0.01 pp | — |
| 8.5% SIS Ltd. ** | — | 0.69% | 0.01 pp | — |
| 8.14% Macrotech Developers Ltd. ** | — | 0.62% | 0.01 pp | — |
| 8.75% Aptus Value Housing Finance India Ltd. ** | — | 0.59% | 0.01 pp | — |
| Oriental Nagpur Betul Highway Ltd. ** | — | 0.55% | 0.01 pp | — |
| 8.24% Aadharshila Infratech Pvt Ltd ** | — | 0.55% | 0.00 pp | — |
| 8.58% Muthoot Finance Ltd. ** | — | 0.48% | -0.00 pp | — |
| 9.65% Adani Enterprises Ltd. ** | — | 0.47% | 0.01 pp | — |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | — | 0.46% | 0.00 pp | — |
| 9.15% Piramal Capital & Housing Finance Ltd. ** | — | 0.46% | 0.00 pp | — |
| 8.73% Eris Lifesciences Ltd. ** | — | 0.46% | 0.00 pp | — |
| 7.58% LIC Housing Finance Ltd. | — | 0.46% | 0.00 pp | — |
| 7.53% NABARD | — | 0.46% | 0.00 pp | — |
| 7.48% NABARD | — | 0.46% | 0.00 pp | — |
| 7.44% NABARD ** | — | 0.46% | 0.46 pp | — |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | — | 0.46% | 0.00 pp | — |
| 8.4% JM Financial Services Ltd. ** | — | 0.46% | 0.01 pp | — |
| 7.56% State Government of Rajasthan | — | 0.45% | 0.00 pp | — |
| 7.4% State Government of Chhattisgarh | — | 0.45% | 0.45 pp | — |
| 7.46% State Government of Rajasthan | — | 0.45% | 0.00 pp | — |
| 7.58% LIC Housing Finance Ltd. ** | — | 0.45% | -0.00 pp | — |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | — | 0.45% | -0.00 pp | — |
| Bank Of Baroda ** | — | 0.45% | 0.45 pp | — |
| 7.25% State Government of Maharashtra | — | 0.44% | 0.00 pp | — |
| MINDSPACE BUSINESS PARKS REIT | — | 0.37% | -0.01 pp | — |
| 7.34% State Government of Telangana | — | 0.37% | 0.00 pp | — |
| 7.54% State Government of Rajasthan | — | 0.36% | 0.00 pp | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.36% | 0.01 pp | — |
| 7.14% State Government of Maharashtra | — | 0.35% | 0.00 pp | — |
| 7.24% State Government of Rajasthan | — | 0.35% | 0.00 pp | — |
| 7.63% State Government of Andhra Pradesh | — | 0.34% | 0.00 pp | — |
| 7.48% State Government of Madhya Pradesh | — | 0.33% | 0.00 pp | — |
| 7.5% State Government of Andhra Pradesh | — | 0.32% | -0.09 pp | — |
| 7.12% State Government of Maharashtra | — | 0.29% | 0.00 pp | — |
| 7.43% State Government of Odisha | — | 0.28% | -0.00 pp | — |
| 10.1% Indostar Capital Finance Ltd. ** | — | 0.28% | 0.00 pp | — |
| 8.45% Sheela Foam Ltd. ** | — | 0.28% | 0.00 pp | — |
| 7.32% State Government of Chhattisgarh | — | 0.25% | 0.00 pp | — |
| 7.13% State Government of Karnataka | — | 0.24% | 0.00 pp | — |
| 7.09% Government Securities | — | 0.17% | -0.09 pp | — |
| 8.95% Phoenix Arc Pvt Ltd. ** | — | 0.16% | 0.00 pp | — |
| 7.68% Godrej Seeds & Genetics Ltd. ** | — | 0.14% | 0.00 pp | — |
| 7.43% State Government of Haryana | — | 0.13% | 0.00 pp | — |
| 7.27% State Government of Maharashtra | — | 0.06% | 0.00 pp | — |
| 7.29% State Government of West Bengal | — | 0.05% | 0.00 pp | — |
| Rural Electrification Corporation Ltd. ** | — | 0.04% | -0.00 pp | — |
| 7.36% State Government of Uttar Pradesh | — | 0.02% | 0.00 pp | — |
| Nexus Select Trust | — | 0.00% | 0.00 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: Aug 26 0.73% · Sep 26 0.73%
Upto 10% of units within 1 year from the date of allotment - Nil; More than 10% of units within 1 year from the date of allotment; – 1% of applicable NAV After 1 year from the date of allotment; – Nil (w.e.f. 1st Jan 2019)
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. 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.
