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 | 96.24% |
| Cash & Equivalents | 3.76% |
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 |
|---|---|---|---|---|
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 7.47% | -0.96 pp | 40.7 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 5.96% | 0.09 pp | 26.8 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 5.11% | -0.58 pp | 44.1 |
| Nestle India Ltd | Fast Moving Consumer Goods | 4.98% | -0.09 pp | 65.4 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 4.27% | 0.57 pp | 69.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.22% | 0.37 pp | 146.5 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 3.98% | 2.87 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 3.82% | 1.63 pp | 33.9 |
| United Spirits Limited | Fast Moving Consumer Goods | 3.20% | 1.17 pp | 50.2 |
| Gland Pharma Ltd | Healthcare | 3.08% | 0.13 pp | 34.3 |
| TREPS | — | 3.03% | 1.31 pp | — |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 2.79% | -0.19 pp | 11.0 |
| CIE Automotive India Ltd | Automobile and Auto Components | 2.36% | -0.52 pp | 22.4 |
| Pearl Global Industries Ltd | Textiles | 2.35% | 0.46 pp | 106.6 |
| Coforge Limited | Information Technology | 2.12% | 0.19 pp | 52.7 |
| Kalpataru Projects International Limited | Construction | 2.04% | -0.04 pp | 26.3 |
| Triveni Turbine Ltd | Capital Goods | 1.98% | -0.18 pp | 53.5 |
| United Breweries Ltd | Fast Moving Consumer Goods | 1.97% | -0.16 pp | 77.3 |
| Siemens Ltd | Capital Goods | 1.89% | -0.13 pp | 107.1 |
| AIA Engineering Ltd | Capital Goods | 1.78% | -0.69 pp | 27.9 |
| PI Industries Limited | Chemicals | 1.59% | 0.24 pp | 27.3 |
| Pfizer Ltd | Healthcare | 1.50% | -0.04 pp | 24.1 |
| Honeywell Automation India Ltd | Capital Goods | 1.48% | 0.59 pp | 53.7 |
| Vedanta Ltd | Metals & Mining | 1.48% | -1.03 pp | 14.6 |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.46% | -0.12 pp | 154.7 |
| Procter & Gamble Hygiene and Health Care Ltd | Fast Moving Consumer Goods | 1.44% | -0.35 pp | 27.9 |
| EPL Limited | Capital Goods | 1.29% | -0.12 pp | 26.6 |
| Infosys Limited | Information Technology | 1.22% | -0.12 pp | 13.4 |
| Rolex Rings Ltd | Automobile and Auto Components | 1.15% | -0.30 pp | 33.5 |
| Blue Jet Healthcare Ltd | Healthcare | 1.15% | 1.15 pp | 39.7 |
| Tata Consultancy Services Ltd | Information Technology | 1.14% | -0.12 pp | 14.8 |
| Cohance Lifesciences Ltd | Healthcare | 1.11% | -0.22 pp | 95.7 |
| F D C Ltd | Healthcare | 1.10% | 0.07 pp | 18.7 |
| Cipla Ltd | Healthcare | 1.04% | 0.07 pp | 35.4 |
| Anthem Biosciences Limited | Healthcare | 1.00% | 1.00 pp | 77.2 |
| Ingersoll-Rand (India) Ltd | Capital Goods | 0.99% | -0.22 pp | 48.9 |
| Abbott India Ltd | Healthcare | 0.97% | 0.04 pp | 35.7 |
| ABB India Ltd | Capital Goods | 0.95% | -0.04 pp | 92.3 |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 0.94% | -0.06 pp | 35.6 |
| Chemplast Sanmar Ltd | Chemicals | 0.93% | 0.22 pp | — |
| Gulf Oil Lubricants India Ltd | Oil, Gas & Consumable Fuels | 0.88% | 0.04 pp | 13.9 |
| BASF India Ltd | Chemicals | 0.87% | -0.05 pp | 23.6 |
| Cash Margin - Derivatives | — | 0.85% | -0.05 pp | — |
| Tatva Chintan Pharma Chem Ltd | Chemicals | 0.66% | 0.15 pp | 94.0 |
| Cognizant Tech Solutions | — | 0.66% | -0.00 pp | — |
| RHI Magnesita India Ltd | Capital Goods | 0.63% | -0.06 pp | — |
| Syngene International Ltd | Healthcare | 0.61% | -0.17 pp | 64.2 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.60% | -0.04 pp | 1,667.6 |
| Astrazeneca Pharma India Ltd | Healthcare | 0.51% | 0.05 pp | 91.2 |
| SKF India Ltd | Automobile and Auto Components | 0.47% | -0.09 pp | 56.6 |
| UPL Limited | Chemicals | 0.31% | 0.31 pp | 60.0 |
| Vedanta Power Limited | Power | 0.30% | -0.82 pp | — |
| Bayer Cropscience Ltd | Chemicals | 0.26% | -0.05 pp | 22.3 |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | 0.11% | 0.04 pp | 44.3 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.05% | -0.00 pp | 47.2 |
| Kennametal India Ltd | Capital Goods | 0.01% | -0.00 pp | 46.3 |
Expense ratio by month: Oct 25 1.08% · Nov 25 1.08% · Dec 25 1.08% · Jan 26 1.09% · Feb 26 1.17% · Mar 26 1.19% · Apr 26 1.12% · May 26 1.12% · Jun 26 1.16% · Jul 26 1.19% · Aug 26 1.19% · Sep 26 1.20%
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment.; Nil If the amount sought to be redeemed or switched out more than 1 month.
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.; 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.
