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 |
|---|---|---|---|---|
| Debt Instruments | — | 87.48% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 84.71% | — | — |
| Non-Convertible debentures / Bonds | — | 65.80% | — | — |
| INTEREST RATE SWAPS (At Notional Value) | — | 5.13% | — | — |
| Equity & Equity Related Instruments | — | 4.81% | — | — |
| Units of Real Estate Investment Trust (REITs) | — | 4.81% | — | — |
| Units of Infrastructure Investment Trusts (InvITs) | — | 4.54% | — | — |
| EMBASSY OFFICE PARKS REIT | — | 3.67% | — | — |
| JTPM Metal Traders Ltd. ** | — | 3.02% | — | — |
| Zero Coupon Bonds / Deep Discount Bonds | — | 3.02% | — | — |
| Tata Projects Ltd. ** | — | 2.80% | — | — |
| Oberoi Realty Ltd. ** | — | 2.79% | — | — |
| Securitized Debt Instruments | — | 2.78% | — | — |
| Siddhivinayak Securitisation Trust ** | — | 2.78% | — | — |
| Net Current Assets | — | 2.64% | — | — |
| Adani Power Ltd. ** | — | 2.33% | — | — |
| Capital Infra Trust InvIT | — | 2.13% | — | — |
| Nuvama Wealth & Investment Ltd ** | — | 1.87% | — | — |
| G R Infraprojects Ltd. ** | — | 1.87% | — | — |
| Truhome Finance Ltd. ** | — | 1.84% | — | — |
| Vedanta Ltd. ** | — | 1.41% | — | — |
| Cube Highways Trust | — | 1.23% | — | — |
| Raajmarg Infra Investment Trust | — | 1.19% | — | — |
| Godrej Industries Ltd. ** | — | 1.15% | — | — |
| TVS Credit Services Ltd. ** | — | 0.94% | — | — |
| Godrej Properties Ltd. ** | — | 0.94% | — | — |
| Lodha Developers Ltd ** | — | 0.93% | — | — |
| Interest Rate Swaps- MD -03-Sep-2029 (Pay float/receive fixed) | — | 0.93% | — | — |
| Torrent Power Ltd. ** | — | 0.93% | — | — |
| Kalpataru Projects International Ltd ** | — | 0.93% | — | — |
| 360 One Prime Ltd. ** | — | 0.93% | — | — |
| Nexus Select Trust ** | — | 0.93% | — | — |
| 360 One Prime Ltd ** | — | 0.93% | — | — |
| Hampi Expressways Private Ltd. ** | — | 0.92% | — | — |
| Bharat Sanchar Nigam Ltd. ** | — | 0.92% | — | — |
| L&T Metro Rail (Hyderabad) Ltd. ** | — | 0.91% | — | — |
| Mahanagar Telephone Nigam Ltd. ** # | — | 0.90% | — | — |
| Brookfield India Real Estate Trust REIT | — | 0.86% | — | — |
| Aavas Financiers Ltd. ** | — | 0.83% | — | — |
| SIS Ltd. ** | — | 0.70% | — | — |
| Lodha Developers Ltd. ** | — | 0.62% | — | — |
| Aptus Value Housing Finance India Ltd. ** | — | 0.60% | — | — |
| Oriental Nagpur Betul Highway Ltd. ** | — | 0.56% | — | — |
| Aadharshila Infratech Pvt Ltd ** | — | 0.55% | — | — |
| Muthoot Finance Ltd. ** | — | 0.48% | — | — |
| Adani Enterprises Ltd. ** | — | 0.47% | — | — |
| Piramal Finance Ltd. ** | — | 0.47% | — | — |
| Cholamandalam Investment And Finance Company Ltd. ** | — | 0.47% | — | — |
| Eris Lifesciences Ltd. ** | — | 0.47% | — | — |
| Interest Rate Swaps- MD -11-Jun-2029 (Pay float/receive fixed) | — | 0.47% | — | — |
| Interest Rate Swaps- MD -17-Sep-2029 (Pay float/receive fixed) | — | 0.47% | — | — |
| Interest Rate Swaps- MD -25-Jun-2029 (Pay float/receive fixed) | — | 0.47% | — | — |
| Bahadur Chand Investments Pvt. Ltd. ** | — | 0.47% | — | — |
| NABARD ** | — | 0.46% | — | — |
| JM Financial Services Ltd. ** | — | 0.46% | — | — |
| LIC Housing Finance Ltd. ** | — | 0.46% | — | — |
| Jamnagar Utilities & Power Pvt. Ltd. ** | — | 0.45% | — | — |
| State Government of Telangana | — | 0.37% | — | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.36% | — | — |
| Units of an Alternative Investment Fund (AIF) | — | 0.36% | — | — |
| State Government of Rajasthan | — | 0.35% | — | — |
| State Government of Madhya Pradesh | — | 0.32% | — | — |
| State Government of Andhra Pradesh | — | 0.31% | — | — |
| State Government of Odisha | — | 0.28% | — | — |
| MINDSPACE BUSINESS PARKS REIT | — | 0.28% | — | — |
| Indostar Capital Finance Ltd. ** | — | 0.28% | — | — |
| Sheela Foam Ltd. ** | — | 0.28% | — | — |
| State Government of Chhattisgarh | — | 0.25% | — | — |
| State Government of Karnataka | — | 0.24% | — | — |
| Government Securities | — | 0.17% | — | — |
| Phoenix Arc Pvt Ltd. ** | — | 0.16% | — | — |
| TREPS | — | 0.15% | — | — |
| Godrej Seeds & Genetics Ltd. ** | — | 0.14% | — | — |
| State Government of Haryana | — | 0.12% | — | — |
| State Government of Maharashtra | — | 0.06% | — | — |
| State Government of West Bengal | — | 0.05% | — | — |
| Rural Electrification Corporation Ltd. ** | — | 0.04% | — | — |
| State Government of Uttar Pradesh | — | 0.02% | — | — |
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 1.36% · Sep 26 1.36%
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.
