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.
| Equity | 97.17% |
| Cash & Equivalents | 2.83% |
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 |
|---|---|---|---|---|
| Equity & Equity Related Instruments | — | 97.17% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 97.17% | — | — |
| Equity shares | — | 96.40% | — | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 6.99% | -0.76 pp | 39.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 6.99% | — | 39.8 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 5.67% | -0.41 pp | 25.8 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 5.67% | — | 25.8 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 4.94% | -0.04 pp | 43.5 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 4.94% | — | 43.5 |
| Nestle India Ltd | Fast Moving Consumer Goods | 4.94% | 0.17 pp | 64.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 4.94% | — | 64.8 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 4.50% | 0.81 pp | 66.4 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 4.50% | — | 66.4 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.20% | 0.14 pp | 143.5 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.20% | — | 143.5 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 3.86% | 0.43 pp | 33.4 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 3.86% | — | 33.4 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 3.81% | -0.23 pp | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 3.81% | — | — |
| Dr. Reddy's Laboratories Limited | Healthcare | 3.48% | 1.90 pp | 150.9 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.48% | — | 150.9 |
| United Spirits Limited | Fast Moving Consumer Goods | 3.14% | 1.12 pp | 50.7 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 3.14% | — | 50.7 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 2.92% | -0.12 pp | 10.4 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 2.92% | — | 10.4 |
| Pearl Global Industries Ltd | Textiles | 2.55% | 0.19 pp | 105.3 |
| Pearl Global Industries Ltd. | Textiles | 2.55% | — | 105.3 |
| CIE Automotive India Ltd | Automobile and Auto Components | 2.25% | -0.46 pp | 21.9 |
| CIE Automotive India Ltd | Automobile and Auto Components | 2.25% | — | 21.9 |
| Kalpataru Projects International Limited | Construction | 2.21% | -0.01 pp | 26.3 |
| Kalpataru Projects International Ltd | Construction | 2.21% | — | 26.3 |
| COFORGE Ltd. | Information Technology | 2.15% | — | 55.8 |
| Coforge Limited | Information Technology | 2.15% | 0.30 pp | 55.8 |
| Siemens Ltd | Capital Goods | 2.02% | 0.16 pp | 106.4 |
| Siemens Ltd. | Capital Goods | 2.02% | — | 106.4 |
| Gland Pharma Ltd | Healthcare | 1.96% | -1.20 pp | 34.4 |
| Gland Pharma Ltd. | Healthcare | 1.96% | — | 34.4 |
| PI Industries Limited | Chemicals | 1.92% | 0.40 pp | 26.2 |
| PI Industries Ltd. | Chemicals | 1.92% | — | 26.2 |
| Triveni Turbine Ltd | Capital Goods | 1.90% | -0.35 pp | 52.2 |
| Triveni Turbine Ltd. | Capital Goods | 1.90% | — | 52.2 |
| United Breweries Ltd | Fast Moving Consumer Goods | 1.81% | -0.09 pp | 79.0 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 1.81% | — | 79.0 |
| TREPS | — | 1.67% | — | — |
| TREPS | — | 1.67% | -1.68 pp | — |
| AIA Engineering Ltd | Capital Goods | 1.65% | -0.38 pp | 27.8 |
| AIA Engineering Ltd. | Capital Goods | 1.65% | — | 27.8 |
| EPL Limited | Capital Goods | 1.52% | 0.16 pp | 26.5 |
| EPL Ltd. | Capital Goods | 1.52% | — | 26.5 |
| Rolex Rings Ltd | Automobile and Auto Components | 1.52% | 0.07 pp | 33.4 |
| Rolex Rings Ltd. | Automobile and Auto Components | 1.52% | — | 33.4 |
| Pfizer Ltd | Healthcare | 1.45% | 0.04 pp | 23.9 |
| Pfizer Ltd. | Healthcare | 1.45% | — | 23.9 |
| Honeywell Automation India Ltd | Capital Goods | 1.38% | 0.22 pp | 54.2 |
| Honeywell Automation India Ltd. | Capital Goods | 1.38% | — | 54.2 |
| Procter & Gamble Hygiene and Health Care Ltd | Fast Moving Consumer Goods | 1.33% | -0.23 pp | 27.8 |
| Procter & Gamble Hygiene and Health Care Ltd. | Fast Moving Consumer Goods | 1.33% | — | 27.8 |
| Cummins India Ltd | Capital Goods | 1.33% | 1.33 pp | 58.7 |
| Cummins India Ltd. | Capital Goods | 1.33% | — | 58.7 |
| Infosys Limited | Information Technology | 1.23% | 0.11 pp | 13.8 |
| Infosys Ltd. | Information Technology | 1.23% | — | 13.8 |
| Cohance Lifesciences Ltd | Healthcare | 1.19% | -0.04 pp | 96.3 |
| Cohance Lifesciences Ltd. | Healthcare | 1.19% | — | 96.3 |
| Vedanta Ltd | Metals & Mining | 1.16% | -0.46 pp | 14.3 |
| Vedanta Ltd. | Metals & Mining | 1.16% | — | 14.3 |
| Tata Consultancy Services Ltd | Information Technology | 1.16% | 0.15 pp | 15.2 |
| Tata Consultancy Services Ltd. | Information Technology | 1.16% | — | 15.2 |
| Ingersoll - Rand (India) Ltd | Capital Goods | 1.10% | — | 49.0 |
| Ingersoll-Rand (India) Ltd | Capital Goods | 1.10% | 0.05 pp | 49.0 |
| Blue Jet Healthcare Ltd | Healthcare | 1.06% | 1.06 pp | 39.2 |
| Blue Jet Healthcare Ltd. | Healthcare | 1.06% | — | 39.2 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 1.05% | 0.41 pp | 1,697.9 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 1.05% | — | 1,697.9 |
| Anthem Biosciences Limited | Healthcare | 0.99% | 0.02 pp | 76.6 |
| Anthem Biosciences Ltd | Healthcare | 0.99% | — | 76.6 |
| Cipla Ltd | Healthcare | 0.99% | -0.07 pp | 35.1 |
| Cipla Ltd. | Healthcare | 0.99% | — | 35.1 |
| ABB India Ltd | Capital Goods | 0.99% | 0.05 pp | 93.9 |
| ABB India Ltd. | Capital Goods | 0.99% | — | 93.9 |
| Gulf Oil Lubricants India Ltd | Oil, Gas & Consumable Fuels | 0.93% | 0.02 pp | 13.2 |
| Gulf Oil Lubricants India Ltd. | Oil, Gas & Consumable Fuels | 0.93% | — | 13.2 |
| FDC Limited | Healthcare | 0.91% | -0.27 pp | 18.2 |
| FDC Ltd. | Healthcare | 0.91% | — | 18.2 |
| Abbott India Ltd | Healthcare | 0.90% | -0.01 pp | 34.5 |
| Abbott India Ltd. | Healthcare | 0.90% | — | 34.5 |
| Colgate - Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.86% | — | 35.8 |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 0.86% | -0.07 pp | 35.8 |
| Cash Margin - Derivatives | — | 0.85% | -0.02 pp | — |
| Cash Margin - Derivatives | — | 0.85% | — | — |
| Others | — | 0.85% | — | — |
| Chemplast Sanmar Ltd | Chemicals | 0.84% | 0.24 pp | — |
| Chemplast Sanmar Ltd | Chemicals | 0.84% | — | — |
| Cognizant Tech Solutions | — | 0.77% | — | — |
| Cognizant Tech Solutions | — | 0.77% | 0.30 pp | — |
| Foreign Securities/Overseas ETFs | — | 0.77% | — | — |
| Syngene International Ltd | Healthcare | 0.63% | -0.08 pp | 62.8 |
| Syngene International Ltd. | Healthcare | 0.63% | — | 62.8 |
| Tatva Chintan Pharma Chem Ltd | Chemicals | 0.60% | 0.15 pp | 94.7 |
| Tatva Chintan Pharma Chem Ltd. | Chemicals | 0.60% | — | 94.7 |
| Orient Refractories Ltd. | Capital Goods | 0.60% | — | — |
| RHI Magnesita India Ltd | Capital Goods | 0.60% | -0.01 pp | — |
| SKF India Ltd | Automobile and Auto Components | 0.50% | -0.04 pp | 54.2 |
| SKF India Ltd. | Automobile and Auto Components | 0.50% | — | 54.2 |
| Astrazeneca Pharma India Ltd | Healthcare | 0.44% | -0.10 pp | 87.1 |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.44% | — | 87.1 |
| Net Current Assets | — | 0.32% | -0.29 pp | — |
| Net Current Assets | — | 0.32% | — | — |
| Vedanta Power Limited | Power | 0.31% | -0.06 pp | — |
| Vedanta Power Ltd. | Power | 0.31% | — | — |
| UPL Limited | Chemicals | 0.29% | -0.01 pp | 55.9 |
| UPL Ltd. | Chemicals | 0.29% | — | 55.9 |
| Bayer Cropscience Ltd | Chemicals | 0.24% | -0.02 pp | 21.5 |
| Bayer Cropscience Ltd. | Chemicals | 0.24% | — | 21.5 |
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: Oct 25 2.13% · Nov 25 2.13% · Dec 25 2.13% · Jan 26 2.14% · Feb 26 2.15% · Mar 26 2.17% · Apr 26 2.11% · May 26 2.11% · Jun 26 2.15% · Jul 26 2.18% · Aug 26 2.18% · Sep 26 2.15%
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.
