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.
| Government Securities | 55.65% |
| Corporate Debt | 33.32% |
| Cash & Equivalents | 8.23% |
| Certificate of Deposit | 2.36% |
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 |
|---|---|---|---|---|
| 7.34% Government Securities | — | 8.95% | -6.69 pp | — |
| 6.9% Government Securities | — | 6.56% | 5.55 pp | — |
| TREPS | — | 5.92% | 2.65 pp | — |
| Summit Digitel Infrastructure Private Ltd. ** | — | 5.71% | -0.20 pp | — |
| 6.83% HDFC Bank Ltd. ** | — | 5.17% | -0.19 pp | — |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | — | 3.64% | -0.12 pp | — |
| 7.15% State Government of Maharashtra | — | 3.44% | -0.13 pp | — |
| 7.16% State Government of Maharashtra | — | 3.43% | -0.13 pp | — |
| 7.13% State Government of Maharashtra | — | 3.34% | -0.12 pp | — |
| 7.53% NABARD | — | 2.92% | -0.09 pp | — |
| 8.75% LIC Housing Finance Ltd. ** | — | 2.49% | -0.07 pp | — |
| 8.25% Bajaj Housing Finance Ltd. ** | — | 2.46% | -0.10 pp | — |
| 7.62% NABARD | — | 2.44% | -0.07 pp | — |
| 7.58% LIC Housing Finance Ltd. | — | 2.44% | -0.06 pp | — |
| 7.48% NABARD | — | 2.43% | -0.07 pp | — |
| 7.12% State Government of Uttar Pradesh | — | 2.40% | -0.07 pp | — |
| HDFC Bank Ltd. ** | — | 2.36% | -0.03 pp | — |
| Net Current Assets | — | 2.31% | -0.04 pp | — |
| 7.76% State Government of Telangana | — | 2.16% | -0.07 pp | — |
| 7.14% State Government of Maharashtra | — | 1.87% | -0.07 pp | — |
| 8.96% State Government of Kerala | — | 1.85% | -0.06 pp | — |
| 7.32% State Government of Chhattisgarh | — | 1.31% | -0.05 pp | — |
| 7.13% State Government of Karnataka | — | 1.27% | -0.04 pp | — |
| 8.1% Government Securities | — | 1.25% | -0.03 pp | — |
| 6.94% Government Securities | — | 1.22% | 1.22 pp | — |
| State Bank Of India | — | 1.20% | -0.05 pp | — |
| 7.57% State Government of Madhya Pradesh | — | 1.20% | -0.04 pp | — |
| 7.56% State Government of Himachal pradesh | — | 1.20% | -0.04 pp | — |
| 7.56% State Government of Rajasthan | — | 1.20% | -0.04 pp | — |
| 7.57% State Government of Rajasthan | — | 1.20% | -0.04 pp | — |
| 7.51% State Government of Madhya Pradesh | — | 1.19% | -0.04 pp | — |
| 7.44% NABARD | — | 1.16% | -0.04 pp | — |
| 7.5% State Government of Andhra Pradesh | — | 1.08% | -0.04 pp | — |
| 7.3% Mahindra Rural Housing Finance Ltd. ** | — | 0.96% | -0.03 pp | — |
| 7.48% State Government of Madhya Pradesh | — | 0.86% | -0.03 pp | — |
| 7.52% State Government of Bihar | — | 0.82% | -0.03 pp | — |
| 5.53% Government Securities | — | 0.72% | -0.01 pp | — |
| 7.78% State Government of Haryana | — | 0.60% | -0.02 pp | — |
| 7.52% State Government of Haryana | — | 0.59% | -0.02 pp | — |
| 7.07% State Government of Gujarat | — | 0.52% | -0.02 pp | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.45% | -0.01 pp | — |
| 7.12% State Government of Maharashtra | — | 0.41% | -0.25 pp | — |
| 7.63% State Government of Andhra Pradesh | — | 0.36% | -0.01 pp | — |
| 7.43% State Government of Haryana | — | 0.33% | -0.01 pp | — |
| 7.09% Government Securities | — | 0.32% | -0.01 pp | — |
| 7.29% State Government of West Bengal | — | 0.27% | -0.01 pp | — |
| Power Finance Corporation Ltd. ** | — | 0.24% | -0.01 pp | — |
| 7.24% Government Securities | — | 0.17% | -0.01 pp | — |
| NABARD ** | — | 0.05% | -0.00 pp | — |
| 7.26% Government Securities | — | 0.01% | -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 0.59% · Sep 26 0.59%
Nil
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.
