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. 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 | 70.05% |
| Mutual Funds | 9.66% |
| Cash & Equivalents | 4.71% |
| Corporate Debt | 4.69% |
| Government Securities | 3.91% |
| Certificate of Deposit | 3.72% |
| Treasury Bills | 1.36% |
| REITs & InvIT | 1.16% |
| Secured Debt | 0.42% |
| Commercial Paper | 0.34% |
| Pref Shares | 0.00% |
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 |
|---|---|---|---|---|
| ICICI Prudential Gold ETF | — | 9.66% | -0.62 pp | — |
| HDFC Bank Limited | Financial Services | 5.97% | 1.23 pp | — |
| ICICI Bank Limited | Financial Services | 3.76% | 0.54 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.42% | 1.36 pp | 41.0 |
| Bajaj Finserv Ltd | Financial Services | 2.63% | -0.08 pp | — |
| Net Current Assets | — | 2.56% | 2.51 pp | — |
| Axis Bank Limited | Financial Services | 2.28% | -0.26 pp | — |
| TREPS | — | 1.87% | -3.33 pp | — |
| Infosys Limited | Information Technology | 1.83% | -0.62 pp | 13.4 |
| Interglobe Aviation Ltd | Services | 1.80% | -0.51 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 1.77% | -0.44 pp | 17.4 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.70% | -0.13 pp | 26.8 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.63% | 0.76 pp | 40.7 |
| SBI Cards and Payment Services Ltd | Financial Services | 1.57% | -0.02 pp | — |
| HDFC Bank Ltd. ** | — | 1.55% | -0.03 pp | — |
| NTPC Ltd | Power | 1.47% | -0.07 pp | 13.2 |
| IndusInd Bank Limited | Financial Services | 1.35% | 0.05 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.29% | 0.79 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.15% | -0.06 pp | 146.5 |
| Larsen and Toubro Ltd | Construction | 1.04% | -0.44 pp | 71.3 |
| Alkem Laboratories Ltd | Healthcare | 1.03% | 0.03 pp | 28.9 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.01% | -0.37 pp | 28.3 |
| State Bank of India | Financial Services | 1.00% | 0.62 pp | — |
| Shree Cement Ltd | Construction Materials | 0.97% | 0.11 pp | 52.8 |
| Life Insurance Corporation Of India | Financial Services | 0.90% | 0.02 pp | — |
| Info Edge (India) Ltd | Consumer Services | 0.88% | 0.15 pp | 14.3 |
| Page Industries Limited | Textiles | 0.87% | -0.25 pp | 53.7 |
| Avenue Supermarts Ltd | Consumer Services | 0.87% | -0.21 pp | 74.3 |
| Tata Motors Ltd | Capital Goods | 0.82% | 0.04 pp | 44.7 |
| Swiggy Ltd | Consumer Services | 0.82% | 0.01 pp | — |
| Tata Consultancy Services Ltd | Information Technology | 0.80% | -0.41 pp | 14.8 |
| 6.94% Government Securities | — | 0.78% | 0.78 pp | — |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 0.76% | 0.03 pp | — |
| United Breweries Ltd | Fast Moving Consumer Goods | 0.71% | -0.05 pp | 77.3 |
| Tata Steel Ltd | Metals & Mining | 0.68% | 0.33 pp | 13.5 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.66% | -0.17 pp | 1,667.6 |
| 8.12% Cholamandalam Investment And Finance Company Ltd. ** | — | 0.66% | 0.66 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.65% | 0.24 pp | 33.9 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.64% | -0.06 pp | 6.8 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.63% | -0.02 pp | 35.9 |
| Oberoi Realty Limited | Realty | 0.62% | -0.28 pp | 29.6 |
| 7.24% Government Securities | — | 0.61% | -0.02 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 0.59% | 0.23 pp | — |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.53% | -0.01 pp | 1,103.4 |
| Bajaj Finance Ltd | Financial Services | 0.52% | 0.08 pp | — |
| EMBASSY OFFICE PARKS REIT | — | 0.52% | -0.00 pp | — |
| Bharti Airtel Ltd | Telecommunication | 0.50% | -0.05 pp | 67.4 |
| 6.09% Government Securities | — | 0.50% | -0.01 pp | — |
| General Insurance Corporation of India | Financial Services | 0.50% | 0.50 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.49% | 0.10 pp | — |
| Jubilant Foodworks Ltd | Consumer Services | 0.48% | -0.02 pp | 123.4 |
| Biocon Limited | Healthcare | 0.47% | 0.36 pp | 597.3 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.45% | 0.39 pp | 22.3 |
| Tech Mahindra Limited | Information Technology | 0.45% | 0.08 pp | 39.1 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.44% | 0.11 pp | — |
| AIA Engineering Ltd | Capital Goods | 0.43% | -0.04 pp | 27.9 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.42% | 0.32 pp | — |
| 8.45% Muthoot Finance Ltd. ** | — | 0.41% | 0.41 pp | — |
| Kalpataru Projects International Limited | Construction | 0.40% | -0.01 pp | 26.3 |
| LIC Housing Finance Ltd | Financial Services | 0.39% | -0.17 pp | — |
| PI Industries Limited | Chemicals | 0.39% | -0.06 pp | 27.3 |
| Brigade Enterprises Limited | Realty | 0.38% | -0.02 pp | 45.1 |
| Grasim Industries Ltd | Construction Materials | 0.37% | 0.02 pp | 291.1 |
| Asian Paints Limited | Consumer Durables | 0.37% | -0.20 pp | 49.8 |
| AWL Agri Business Ltd | Fast Moving Consumer Goods | 0.36% | -0.03 pp | 21.1 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.36% | -0.16 pp | 9.8 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.36% | 0.03 pp | 96.6 |
| HDFC Bank Ltd. | — | 0.34% | 0.34 pp | — |
| Eicher Motors Ltd | Automobile and Auto Components | 0.34% | -0.04 pp | 37.4 |
| HDB Financial Services Limited | Financial Services | 0.34% | -0.29 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 0.33% | 0.15 pp | 16.1 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.33% | 0.05 pp | 48.6 |
| UPL Limited | Chemicals | 0.33% | -0.03 pp | 60.0 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.32% | 0.32 pp | 13.9 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.32% | -0.07 pp | 22.4 |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.31% | -0.08 pp | 65.4 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.30% | 0.24 pp | 44.1 |
| HCL Technologies Ltd | Information Technology | 0.30% | -0.09 pp | 28.3 |
| Bharat Electronics Ltd | Capital Goods | 0.30% | 0.30 pp | 46.4 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.29% | -0.03 pp | 154.7 |
| 9.02% Muthoot Finance Ltd. ** | — | 0.29% | -0.01 pp | — |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 0.29% | -0.05 pp | 55.7 |
| Reliance Retail Ventures Ltd ** | — | 0.29% | 0.29 pp | — |
| Cash Margin - Derivatives | — | 0.27% | 0.01 pp | — |
| V Guard Industries Ltd | Consumer Durables | 0.27% | -0.02 pp | 41.8 |
| Indian Railway Catering and Tourism Corporation Ltd | Consumer Services | 0.27% | -0.04 pp | 26.2 |
| IndiaMART InterMESH Limited | Consumer Services | 0.27% | -0.04 pp | 18.3 |
| Federal Bank Ltd | Financial Services | 0.26% | 0.04 pp | — |
| 91 Days Treasury Bills | — | 0.26% | 0.26 pp | — |
| Brookfield India Real Estate Trust REIT | — | 0.26% | 0.00 pp | — |
| Trent Ltd | Consumer Services | 0.25% | 0.13 pp | 49.1 |
| Titan Company Ltd | Consumer Durables | 0.25% | -0.24 pp | 76.4 |
| 6.5% Samvardhana Motherson International Ltd. ** | — | 0.24% | 0.03 pp | — |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.24% | -0.36 pp | 69.2 |
| Rainbow Children's Medicare Ltd | Healthcare | 0.24% | 0.03 pp | 53.1 |
| Government Securities | — | 0.22% | -0.01 pp | — |
| Punjab National Bank ** | — | 0.22% | -0.00 pp | — |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals | 0.22% | 0.01 pp | 8.6 |
| 9.09% Muthoot Finance Ltd. | — | 0.20% | -0.01 pp | — |
| NCC Ltd | Construction | 0.20% | -0.04 pp | 14.1 |
| 7.42% Tata Capital Ltd. ** | — | 0.20% | 0.20 pp | — |
| Adani Ports and Special Economic Zone Ltd | Services | 0.18% | -0.02 pp | 163.2 |
| Pidilite Industries Ltd | Chemicals | 0.17% | 0.02 pp | 58.1 |
| 8.42% Godrej Industries Ltd. ** | — | 0.17% | -0.01 pp | — |
| 8.9% Muthoot Finance Ltd. | — | 0.17% | -0.01 pp | — |
| 7.05% HDFC Bank Ltd. | — | 0.17% | -0.00 pp | — |
| India Universal Trust ** | — | 0.17% | -0.01 pp | — |
| Afcons Infrastructure Limited | Construction | 0.17% | -0.06 pp | 47.7 |
| Ambuja Cements Ltd | Construction Materials | 0.16% | -0.01 pp | 24.7 |
| Vinati Organics Limited | Chemicals | 0.16% | -0.01 pp | 24.3 |
| Aditya Birla Lifestyle Brands Ltd | Consumer Services | 0.16% | -0.02 pp | 64.3 |
| Balkrishna Industries Ltd | Automobile and Auto Components | 0.15% | -0.10 pp | 29.9 |
| Cognizant Tech Solutions | — | 0.15% | 0.00 pp | — |
| 8.95% Vedanta Ltd. ** | — | 0.15% | -0.00 pp | — |
| 8% Yes Bank Ltd. ** | — | 0.14% | -0.00 pp | — |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.13% | 0.01 pp | 11.2 |
| 7.57% State Government of Rajasthan | — | 0.13% | -0.00 pp | — |
| Bharat Forge Limited | Automobile and Auto Components | 0.13% | -0.05 pp | 112.5 |
| Syngene International Ltd | Healthcare | 0.12% | -0.03 pp | 64.2 |
| Nuvoco Vistas Corporation Ltd | Construction Materials | 0.12% | 0.00 pp | 45.2 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.12% | 0.12 pp | 18.7 |
| Jindal Steel Ltd | Metals & Mining | 0.12% | 0.12 pp | 45.5 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.12% | 0.00 pp | 58.3 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.12% | -0.01 pp | 43.8 |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | — | 0.12% | -0.00 pp | — |
| 9.40%Vedanta Ltd. ** | — | 0.12% | -0.00 pp | — |
| Bharti Telecom Ltd. ** | — | 0.12% | -0.00 pp | — |
| 8.6% Manappuram Finance Ltd. ** | — | 0.12% | -0.00 pp | — |
| 8.9% Nuvama Wealth & Investment Ltd ** | — | 0.11% | 0.11 pp | — |
| 7.7% Bajaj Finance Ltd. ** | — | 0.11% | 0.11 pp | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.11% | 0.01 pp | 9.8 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 0.11% | 0.00 pp | 14.1 |
| 7.57% State Government of Madhya Pradesh | — | 0.11% | -0.00 pp | — |
| 7.24% State Government of Uttar Pradesh | — | 0.11% | -0.00 pp | — |
| 7.14% State Government of Maharashtra | — | 0.11% | -0.00 pp | — |
| 7.2% Small Industries Development Bank Of India. | — | 0.11% | -0.00 pp | — |
| 7.12% State Government of Maharashtra | — | 0.11% | -0.00 pp | — |
| Ingersoll-Rand (India) Ltd | Capital Goods | 0.11% | -0.08 pp | 48.9 |
| ACC Ltd | Construction Materials | 0.11% | -0.01 pp | 11.0 |
| JSW Steel Limited | Metals & Mining | 0.10% | -0.00 pp | 42.7 |
| Sun Tv Network Ltd | Media Entertainment & Publication | 0.10% | -0.02 pp | 16.1 |
| 7.76% State Government of Telangana | — | 0.10% | -0.00 pp | — |
| Brainbees Solutions Limited | Consumer Services | 0.10% | -0.02 pp | 73.7 |
| 9.38% TVS Credit Services Ltd. ** | — | 0.10% | -0.00 pp | — |
| Nexus Select Trust | — | 0.09% | 0.00 pp | — |
| 7.54% State Government of Rajasthan | — | 0.09% | -0.00 pp | — |
| 7.62% NABARD | — | 0.09% | -0.00 pp | — |
| 8.7% Adani Enterprises Ltd. ** | — | 0.09% | -0.00 pp | — |
| MINDSPACE BUSINESS PARKS REIT | — | 0.09% | 0.00 pp | — |
| 8.2% Adani Power Ltd. ** | — | 0.09% | -0.00 pp | — |
| 7.35% Shriram Pistons & Rings Ltd ** | — | 0.09% | -0.00 pp | — |
| 7.46% State Government of Rajasthan | — | 0.09% | -0.00 pp | — |
| Bank Of Baroda ** | — | 0.08% | 0.08 pp | — |
| India Universal Trust AL2 ** | — | 0.08% | -0.00 pp | — |
| 8.23% Godrej Industries Ltd. ** | — | 0.08% | 0.08 pp | — |
| Divi's Laboratories Ltd | Healthcare | 0.08% | 0.01 pp | 83.9 |
| Cube Highways Trust | — | 0.08% | 0.00 pp | — |
| 8.75% Aptus Value Housing Finance ** | — | 0.07% | -0.00 pp | — |
| 7.56% State Government of Himachal pradesh | — | 0.07% | -0.00 pp | — |
| GSPL India Transco Ltd | — | 0.07% | 0.07 pp | — |
| 10.1% Indostar Capital Finance Ltd. ** | — | 0.06% | -0.00 pp | — |
| Sansar Trust ** | — | 0.06% | -0.02 pp | — |
| Tata Chemicals Ltd | Chemicals | 0.06% | -0.04 pp | 24.3 |
| Vertis Infrastructure Trust | — | 0.06% | -0.00 pp | — |
| 7.29% State Government of Rajasthan | — | 0.06% | -0.00 pp | — |
| 8.40% Godrej Properties Ltd. ** | — | 0.06% | -0.00 pp | — |
| 8.40% Godrej Industries Ltd. ** | — | 0.06% | -0.00 pp | — |
| 7.83% NABARD | — | 0.06% | -0.06 pp | — |
| 9.30% JM Financial Credit Solution Ltd. ** | — | 0.06% | -0.00 pp | — |
| 7.56% State Government of Rajasthan | — | 0.06% | -0.00 pp | — |
| 7.24% State Government of Maharashtra | — | 0.06% | -0.00 pp | — |
| HSBC Invest Direct Financial Services (India) Ltd. ** | — | 0.06% | 0.06 pp | — |
| 7.51% State Government of Madhya Pradesh | — | 0.06% | -0.00 pp | — |
| PVR INOX Ltd | Media Entertainment & Publication | 0.06% | -0.02 pp | 32.9 |
| 7.25% State Government of Maharashtra | — | 0.06% | -0.00 pp | — |
| Studds Accessories Ltd | Automobile and Auto Components | 0.06% | -0.02 pp | 20.2 |
| Canara Bank ** | — | 0.06% | -0.00 pp | — |
| Manipal Health Enterprises Limited | Healthcare | 0.05% | 0.05 pp | — |
| 182 Days Treasury Bills | — | 0.05% | 0.05 pp | — |
| 7.5% State Government of Andhra Pradesh | — | 0.05% | -0.00 pp | — |
| Whirlpool of India Ltd | Consumer Durables | 0.05% | -0.01 pp | 57.5 |
| Capital Infra Trust InvIT | — | 0.05% | 0.00 pp | — |
| Indus Towers Ltd | Telecommunication | 0.05% | -0.00 pp | 13.8 |
| 8% Oberoi Realty Ltd. ** | — | 0.05% | -0.03 pp | — |
| 7.34% State Government of Telangana | — | 0.05% | -0.00 pp | — |
| Laxmi Organic Industries Ltd | Chemicals | 0.05% | -0.00 pp | 41.2 |
| 7.24% State Government of Rajasthan | — | 0.04% | -0.00 pp | — |
| 7.48% State Government of Madhya Pradesh | — | 0.04% | -0.00 pp | — |
| Go Digit General Insurance Limited | Financial Services | 0.04% | 0.04 pp | — |
| Vedant Fashions Limited | Consumer Services | 0.04% | -0.00 pp | 33.7 |
| 7.52% State Government of Haryana | — | 0.03% | -0.00 pp | — |
| Cyient DLM Ltd | Capital Goods | 0.03% | 0.01 pp | 117.5 |
| 7.13% State Government of Karnataka | — | 0.03% | -0.00 pp | — |
| DB Corp Ltd | Media Entertainment & Publication | 0.03% | -0.02 pp | 9.3 |
| 7.53% NABARD | — | 0.03% | -0.00 pp | — |
| 8% Adani Power Ltd. ** | — | 0.03% | -0.00 pp | — |
| 7.78% State Government of Haryana | — | 0.03% | -0.00 pp | — |
| Chemplast Sanmar Ltd | Chemicals | 0.03% | -0.01 pp | — |
| Axis Bank Ltd. ** | — | 0.03% | 0.03 pp | — |
| Indian Bank ** | — | 0.03% | 0.03 pp | — |
| Indian Bank | Financial Services | 0.03% | -0.00 pp | — |
| Vedanta Power Limited | Power | 0.03% | -0.07 pp | — |
| 7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | — | 0.03% | 0.03 pp | — |
| 364 Days Treasury Bills | — | 0.02% | 0.02 pp | — |
| SBI Funds Management Ltd | Financial Services | 0.02% | 0.02 pp | — |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | — | 0.02% | -0.00 pp | — |
| 7.63% State Government of Andhra Pradesh | — | 0.02% | -0.00 pp | — |
| Heidelbergcement India Ltd | Construction Materials | 0.02% | -0.00 pp | 25.8 |
| 7.43% State Government of Odisha | — | 0.02% | -0.00 pp | — |
| Raajmarg Infra Investment Trust | — | 0.02% | 0.00 pp | — |
| 7.99% Mankind Pharma Ltd ** | — | 0.02% | -0.00 pp | — |
| 7.29% State Government of West Bengal | — | 0.02% | -0.00 pp | — |
| 7.43% State Government of Haryana | — | 0.02% | -0.00 pp | — |
| 7.44% State Government of Haryana | — | 0.02% | -0.00 pp | — |
| 7.12% State Government of Uttar Pradesh | — | 0.01% | -0.00 pp | — |
| 9.75% Adani Capital Pvt Ltd ** | — | 0.01% | -0.00 pp | — |
| Entertainment Network (India) Ltd | Media Entertainment & Publication | 0.01% | -0.01 pp | — |
| 7.27% State Government of Maharashtra | — | 0.01% | -0.00 pp | — |
| Affle 3i Ltd | Information Technology | 0.01% | -0.01 pp | 146.4 |
| 6% TVS Motor Company Ltd. | — | 0.00% | -0.00 pp | — |
| 7.36% State Government of Uttar Pradesh | — | 0.00% | -0.00 pp | — |
| 6.68% Government Securities | — | 0.00% | -0.00 pp | — |
Expense ratio by month: Aug 26 0.83% · Sep 26 0.84%
Upto 30% of units within 1 Year from the date of allotment - Nil; More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.; 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.
