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. 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.
| Equity | 97.95% |
| Cash & Equivalents | 2.05% |
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 |
|---|---|---|---|---|
| Apar Industries Ltd | Capital Goods | 4.94% | 0.63 pp | 59.7 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 4.77% | 1.63 pp | 58.3 |
| BSE Ltd | Financial Services | 4.64% | -0.24 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 4.33% | -0.54 pp | 36.5 |
| Jindal Steel Ltd | Metals & Mining | 3.86% | -0.65 pp | 45.5 |
| APL Apollo Tubes Ltd | Capital Goods | 3.29% | -0.30 pp | 105.9 |
| Bharat Forge Limited | Automobile and Auto Components | 3.25% | 0.32 pp | 112.5 |
| Muthoot Finance Ltd | Financial Services | 3.23% | -0.50 pp | — |
| Prestige Estates Projects Limited | Realty | 2.88% | 0.23 pp | 352.0 |
| Jindal Stainless Ltd | Metals & Mining | 2.87% | -0.28 pp | 21.9 |
| PB Fintech Ltd | Financial Services | 2.84% | -0.27 pp | 111.4 |
| KEI Industries Ltd | Capital Goods | 2.75% | 0.06 pp | 42.7 |
| UPL Limited | Chemicals | 2.63% | -0.31 pp | 60.0 |
| Nippon Life India Asset Management Ltd | Financial Services | 2.40% | 0.20 pp | — |
| Cummins India Ltd | Capital Goods | 2.06% | -0.01 pp | 57.8 |
| K.P.R. Mill Limited | Textiles | 2.02% | 0.12 pp | 58.0 |
| Godrej Properties Ltd | Realty | 1.96% | 0.16 pp | 138.8 |
| GE Vernova T&D India Ltd | Capital Goods | 1.95% | -0.17 pp | 82.4 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 1.93% | 1.39 pp | — |
| Hitachi Energy India Ltd | Capital Goods | 1.87% | -0.18 pp | 118.7 |
| Navin Fluorine International Ltd | Chemicals | 1.82% | 0.09 pp | 74.7 |
| TREPS | — | 1.81% | 0.03 pp | — |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 1.75% | 0.30 pp | 69.2 |
| UNO Minda Ltd | Automobile and Auto Components | 1.73% | 1.05 pp | 71.6 |
| SRF Ltd | Chemicals | 1.68% | -0.02 pp | 38.7 |
| Escorts Kubota Ltd | Capital Goods | 1.65% | -0.17 pp | 21.4 |
| 360 One Wam Ltd | Financial Services | 1.62% | 0.07 pp | — |
| Bharti Hexacom Ltd | Telecommunication | 1.52% | 0.01 pp | 39.1 |
| IndusInd Bank Limited | Financial Services | 1.46% | 0.07 pp | — |
| Schaeffler India Ltd | Automobile and Auto Components | 1.46% | -0.09 pp | 47.2 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.28% | 0.22 pp | 63.9 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.22% | 0.19 pp | 96.6 |
| Steel Authority of India Ltd | Metals & Mining | 1.16% | 0.44 pp | 17.9 |
| Vedanta Ltd | Metals & Mining | 1.12% | -0.09 pp | 14.6 |
| Supreme Industries Ltd | Capital Goods | 1.12% | -0.11 pp | 46.5 |
| Polycab India Limited | Capital Goods | 1.10% | 0.07 pp | 43.0 |
| Oberoi Realty Limited | Realty | 1.04% | 0.04 pp | 29.6 |
| Gujarat Fluorochemicals Ltd | Chemicals | 1.04% | 0.67 pp | 69.5 |
| Voltas Ltd | Consumer Durables | 0.98% | -0.13 pp | 84.7 |
| Lenskart Solutions Ltd | Consumer Services | 0.96% | 0.28 pp | 223.9 |
| National Aluminium Co Ltd | Metals & Mining | 0.90% | 0.16 pp | 9.3 |
| Grindwell Norton Ltd | Capital Goods | 0.80% | 0.17 pp | 50.9 |
| Astral Limited | Capital Goods | 0.77% | -0.09 pp | 56.6 |
| Blue Star Ltd | Consumer Durables | 0.73% | -0.08 pp | 90.2 |
| Coromandel International Ltd | Chemicals | 0.71% | -0.00 pp | 27.6 |
| Deepak Nitrite Ltd | Chemicals | 0.67% | -0.07 pp | 93.5 |
| Ambuja Cements Ltd | Construction Materials | 0.66% | -0.05 pp | 24.7 |
| BEML Ltd | Capital Goods | 0.61% | -0.05 pp | 69.4 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.55% | 0.01 pp | 58.2 |
| PI Industries Limited | Chemicals | 0.53% | -0.09 pp | 27.3 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.44% | -0.04 pp | — |
| SBI Cards and Payment Services Ltd | Financial Services | 0.43% | -0.01 pp | — |
| Aarti Industries Ltd | Chemicals | 0.43% | -0.04 pp | 33.0 |
| Indian Railway Catering and Tourism Corporation Ltd | Consumer Services | 0.42% | -0.07 pp | 26.2 |
| IRB Infrastructure Developers Ltd | Construction | 0.35% | -0.05 pp | 13.2 |
| Atul Ltd | Chemicals | 0.35% | -0.02 pp | 24.9 |
| Endurance Technologies Ltd | Automobile and Auto Components | 0.34% | 0.16 pp | 49.0 |
| Piramal Pharma Ltd (Mumbai) | Healthcare | 0.27% | 0.03 pp | 39.2 |
| Cash Margin - Derivatives | — | 0.24% | -0.01 pp | — |
| Syngene International Ltd | Healthcare | 0.20% | -0.06 pp | 64.2 |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 0.18% | -0.03 pp | 55.7 |
| MRF Ltd | Automobile and Auto Components | 0.17% | 0.17 pp | 22.7 |
| Honeywell Automation India Ltd | Capital Goods | 0.16% | 0.02 pp | 53.7 |
| Thermax Limited | Capital Goods | 0.16% | 0.00 pp | 69.2 |
| Balkrishna Industries Ltd | Automobile and Auto Components | 0.14% | 0.14 pp | 29.9 |
| Vedanta Iron And Steel Limited | Metals & Mining | 0.14% | -0.40 pp | — |
| Interglobe Aviation Ltd | Services | 0.13% | 0.02 pp | — |
| Carborundum Universal Ltd | Capital Goods | 0.12% | 0.01 pp | 66.4 |
| J K Cement Ltd | Construction Materials | 0.10% | -0.00 pp | 39.5 |
| Hindustan Zinc Ltd | Metals & Mining | 0.09% | -0.01 pp | 14.1 |
| Astrazeneca Pharma India Ltd | Healthcare | 0.07% | -0.00 pp | 91.2 |
| ACC Ltd | Construction Materials | 0.04% | -0.22 pp | 11.0 |
| Kajaria Ceramics Ltd | Consumer Durables | 0.03% | -0.00 pp | 38.4 |
| Chemplast Sanmar Ltd | Chemicals | 0.02% | -0.04 pp | — |
| Astec Lifesciences Ltd | Chemicals | 0.01% | -0.00 pp | — |
| Camlin Fine Sciences Ltd | Chemicals | 0.01% | -0.00 pp | — |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.01% | -0.01 pp | 9.8 |
| CRISIL Ltd | Financial Services | 0.00% | -0.00 pp | 57.0 |
| Net Current Assets | — | 0.00% | 0.05 pp | — |
| GSPL India Transco Ltd | — | 0.00% | 0.00 pp | — |
Expense ratio by month: Aug 26 1.11% · Sep 26 1.09%
• 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment; • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment; • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment; • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment; Nil If the amount sought to be redeemed or switched out more than 12 months.
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. 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.
