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. 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 |
|---|---|---|---|---|
| Equity & Equity Related Instruments | — | 98.01% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 98.01% | — | — |
| Apar Industries Ltd. | Capital Goods | 5.77% | — | 59.7 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 5.30% | — | 36.5 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 4.50% | — | 58.3 |
| Jindal Steel Ltd. | Metals & Mining | 3.96% | — | 45.5 |
| BSE Ltd. | Financial Services | 3.95% | — | — |
| APL Apollo Tubes Ltd. | Capital Goods | 3.80% | — | 105.9 |
| PB Fintech Ltd. | Financial Services | 3.14% | — | 111.4 |
| KEI Industries Ltd. | Capital Goods | 2.99% | — | 42.7 |
| Bharat Forge Ltd. | Automobile and Auto Components | 2.94% | — | 112.5 |
| Muthoot Finance Ltd. | Financial Services | 2.92% | — | — |
| Prestige Estates Projects Ltd. | Realty | 2.76% | — | 352.0 |
| Jindal Stainless Ltd. | Metals & Mining | 2.60% | — | 21.9 |
| UPL Ltd. | Chemicals | 2.32% | — | 60.0 |
| Nippon Life India Asset Management Ltd | Financial Services | 2.29% | — | — |
| K.P.R. Mill Ltd. | Textiles | 2.15% | — | 58.0 |
| Navin Fluorine International Ltd. | Chemicals | 1.97% | — | 74.7 |
| TREPS | — | 1.95% | — | — |
| Ge Vernova T&D India Ltd. | Capital Goods | 1.90% | — | 82.4 |
| Hitachi Energy India Ltd. | Capital Goods | 1.86% | — | 118.7 |
| Cummins India Ltd. | Capital Goods | 1.81% | — | 57.8 |
| Godrej Properties Ltd. | Realty | 1.77% | — | 138.8 |
| UNO Minda Ltd. | Automobile and Auto Components | 1.77% | — | 71.6 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.75% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.75% | — | 69.2 |
| 360 One Wam Ltd. | Financial Services | 1.59% | — | — |
| SRF Ltd. | Chemicals | 1.56% | — | 38.7 |
| Escorts Kubota Ltd | Capital Goods | 1.51% | — | 21.4 |
| IndusInd Bank Ltd. | Financial Services | 1.39% | — | — |
| Bharti Hexacom Ltd. | Telecommunication | 1.38% | — | 39.1 |
| Schaeffler India Ltd. | Automobile and Auto Components | 1.36% | — | 47.2 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 1.31% | — | 96.6 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.28% | — | 63.9 |
| Steel Authority Of India Ltd. | Metals & Mining | 1.27% | — | 17.9 |
| Vedanta Ltd. | Metals & Mining | 1.12% | — | 14.6 |
| Supreme Industries Ltd. | Capital Goods | 1.09% | — | 46.5 |
| Polycab India Ltd. | Capital Goods | 1.08% | — | 43.0 |
| Lenskart Solutions Ltd. | Consumer Services | 1.07% | — | 223.9 |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.06% | — | 69.5 |
| National Aluminium Company Ltd. | Metals & Mining | 1.02% | — | 9.3 |
| Oberoi Realty Ltd. | Realty | 1.01% | — | 29.6 |
| Voltas Ltd. | Consumer Durables | 0.84% | — | 84.7 |
| Astral Ltd. | Capital Goods | 0.77% | — | 56.6 |
| Grindwell Norton Ltd. | Capital Goods | 0.72% | — | 50.9 |
| Deepak Nitrite Ltd. | Chemicals | 0.66% | — | 93.5 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.64% | — | 58.2 |
| BEML Ltd. | Capital Goods | 0.64% | — | 69.4 |
| Blue Star Ltd. | Consumer Durables | 0.63% | — | 90.2 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.63% | — | 154.7 |
| Coromandel International Ltd. | Chemicals | 0.62% | — | 27.6 |
| Ambuja Cements Ltd. | Construction Materials | 0.58% | — | 24.7 |
| Aarti Industries Ltd. | Chemicals | 0.44% | — | 33.0 |
| PI Industries Ltd. | Chemicals | 0.44% | — | 27.3 |
| SBI Cards & Payment Services Ltd. | Financial Services | 0.40% | — | — |
| Indian Railway Catering and Tourism Corporation Ltd. | Consumer Services | 0.39% | — | 26.2 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.34% | — | 49.0 |
| IRB Infrastructure Developers Ltd. | Construction | 0.32% | — | 13.2 |
| Atul Ltd. | Chemicals | 0.31% | — | 24.9 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.30% | — | 1,103.4 |
| Piramal Pharma Ltd. | Healthcare | 0.28% | — | 39.2 |
| Cash Margin - Derivatives | — | 0.23% | — | — |
| Others | — | 0.23% | — | — |
| Syngene International Ltd. | Healthcare | 0.20% | — | 64.2 |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 0.19% | — | 55.7 |
| Premier Energies Ltd. | Capital Goods | 0.18% | — | 263.7 |
| MRF Ltd. | Automobile and Auto Components | 0.16% | — | 22.7 |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.15% | — | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.14% | — | 53.7 |
| Thermax Ltd. | Capital Goods | 0.14% | — | 69.2 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.13% | — | 29.9 |
| Interglobe Aviation Ltd. | Services | 0.12% | — | — |
| Carborundum Universal Ltd. | Capital Goods | 0.12% | — | 66.4 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.11% | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.09% | — | 14.1 |
| JK Cement Ltd. | Construction Materials | 0.09% | — | 39.5 |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.06% | — | 91.2 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.05% | — | 56.2 |
| ACC Ltd. | Construction Materials | 0.04% | — | 11.0 |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.02% | — | 38.4 |
| Astec LifeSciences Ltd. | Chemicals | 0.01% | — | — |
| Camlin Fine Sciences Ltd. | Chemicals | 0.01% | — | — |
Expense ratio by month: Aug 26 1.84% · Sep 26 1.83%
• 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.
