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. 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 |
|---|---|---|---|---|
| Money Market Instruments | — | 98.57% | — | — |
| Certificate of Deposits | — | 60.01% | — | — |
| Commercial Papers | — | 25.90% | — | — |
| Treasury Bills | — | 12.66% | — | — |
| Axis Bank Ltd. | — | 3.51% | — | — |
| Panatone Finvest Ltd. ** | — | 2.34% | — | — |
| Union Bank Of India ** | — | 1.75% | — | — |
| Tata Capital Housing Finance Ltd. ** | — | 1.31% | — | — |
| Debt Instruments | — | 1.31% | — | — |
| Government Securities | — | 1.31% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 1.31% | — | — |
| Tata Capital Financial Services Ltd. ** | — | 1.16% | — | — |
| NABARD | — | 1.02% | — | — |
| Godrej Finance Ltd. ** | — | 1.02% | — | — |
| National Bank for Financing Infrastructure and Development ** | — | 1.01% | — | — |
| IDBI Bank Ltd. ** | — | 1.01% | — | — |
| TREPS | — | 0.92% | — | — |
| Kotak Mahindra Bank Ltd. ** | — | 0.87% | — | — |
| Indian Overseas Bank ** | — | 0.87% | — | — |
| Punjab National Bank | — | 0.73% | — | — |
| Sundaram Home Finance Ltd. ** | — | 0.73% | — | — |
| Bank Of Baroda | — | 0.71% | — | — |
| 91 Days Treasury Bills | — | 0.59% | — | — |
| Indian Bank | — | 0.58% | — | — |
| IndusInd Bank Ltd. ** | — | 0.44% | — | — |
| IDFC First Bank Ltd. ** | — | 0.44% | — | — |
| Federal Bank Ltd. ** | — | 0.43% | — | — |
| Axis Securities Ltd. ** | — | 0.43% | — | — |
| Bank Of India ** | — | 0.36% | — | — |
| Mashreq Bank PSC India Branch ** | — | 0.29% | — | — |
| Deutsche Investments India Pvt. Ltd. ** | — | 0.29% | — | — |
| Small Industries Development Bank Of India. | — | 0.29% | — | — |
| Pilani Investment & Industries Ltd ** | — | 0.29% | — | — |
| HDFC Bank Ltd. ** | — | 0.29% | — | — |
| Birla Group Holdings Pvt. Ltd. ** | — | 0.29% | — | — |
| Axis Bank Ltd. ** | — | 0.29% | — | — |
| Godrej Housing Finance Ltd. ** | — | 0.29% | — | — |
| Aditya Birla Housing Finance Ltd. ** | — | 0.29% | — | — |
| Bajaj Housing Finance Ltd. ** | — | 0.29% | — | — |
| Punjab & Sind Bank ** | — | 0.29% | — | — |
| Infina Finance Pvt. Ltd. ** | — | 0.29% | — | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.28% | — | — |
| Units of an Alternative Investment Fund (AIF) | — | 0.28% | — | — |
| 182 Days Treasury Bills | — | 0.25% | — | — |
| State Government of Tamil Nadu | — | 0.23% | — | — |
| NABARD ** | — | 0.22% | — | — |
| IGH Holdings Pvt Ltd. ** | — | 0.22% | — | — |
| Muthoot Finance Ltd. ** | — | 0.22% | — | — |
| State Government of West Bengal | — | 0.20% | — | — |
| State Government of Uttar Pradesh | — | 0.15% | — | — |
| Indian Bank ** | — | 0.15% | — | — |
| Bank Of Baroda ** | — | 0.15% | — | — |
| Small Industries Development Bank Of India. ** | — | 0.15% | — | — |
| Cholamandalam Investment And Finance Company Ltd. ** | — | 0.15% | — | — |
| Punjab National Bank ** | — | 0.14% | — | — |
| Julius Baer Capital (India) Pvt. Ltd. ** | — | 0.14% | — | — |
| Canara Bank ** | — | 0.14% | — | — |
| 364 Days Treasury Bills | — | 0.09% | — | — |
| Aditya Birla Capital Ltd. ** | — | 0.07% | — | — |
| Canara Bank | — | 0.07% | — | — |
| LIC Housing Finance Ltd. ** | — | 0.07% | — | — |
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 0.21% · Nov 25 0.21% · Dec 25 0.21% · Jan 26 0.21% · Feb 26 0.21% · Mar 26 0.21% · Apr 26 0.21% · May 26 0.21% · Jun 26 0.21% · Jul 26 0.21% · Aug 26 0.21% · Sep 26 0.21%
Nil
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.; 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.
