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 | — | 97.98% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 97.98% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.86% | — | — |
| Apar Industries Ltd. | Capital Goods | 2.72% | — | 59.7 |
| BSE Ltd. | Financial Services | 2.59% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 2.45% | — | 42.6 |
| Jindal Steel Ltd. | Metals & Mining | 2.41% | — | 45.5 |
| Interglobe Aviation Ltd. | Services | 2.21% | — | — |
| K.P.R. Mill Ltd. | Textiles | 2.20% | — | 58.0 |
| PB Fintech Ltd. | Financial Services | 2.20% | — | 111.4 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 2.17% | — | 96.6 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 2.10% | — | 36.5 |
| ABB India Ltd. | Capital Goods | 2.09% | — | 92.3 |
| TREPS | — | 2.01% | — | — |
| Manappuram Finance Ltd. | Financial Services | 1.85% | — | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 1.70% | — | 112.5 |
| Paradeep Phosphates Ltd. | Chemicals | 1.64% | — | 14.9 |
| Syngene International Ltd. | Healthcare | 1.63% | — | 64.2 |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.63% | — | 33.6 |
| Vedanta Ltd. | Metals & Mining | 1.62% | — | 14.6 |
| APL Apollo Tubes Ltd. | Capital Goods | 1.53% | — | 105.9 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.52% | — | 96.5 |
| JSW Steel Ltd. | Metals & Mining | 1.51% | — | 42.7 |
| KEI Industries Ltd. | Capital Goods | 1.27% | — | 42.7 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.20% | — | 9.8 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.16% | — | 58.3 |
| Oberoi Realty Ltd. | Realty | 1.15% | — | 29.6 |
| Grasim Industries Ltd. | Construction Materials | 1.11% | — | 291.1 |
| Muthoot Finance Ltd. | Financial Services | 1.02% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.02% | — | 48.6 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.00% | — | 22.3 |
| Bajaj Finance Ltd. | Financial Services | 0.98% | — | — |
| UPL Ltd. | Chemicals | 0.93% | — | 60.0 |
| Ge Vernova T&D India Ltd. | Capital Goods | 0.92% | — | 82.4 |
| Tata Steel Ltd. | Metals & Mining | 0.91% | — | 13.5 |
| Aarti Industries Ltd. | Chemicals | 0.90% | — | 33.0 |
| Sobha Ltd. | Realty | 0.89% | — | 41.7 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.88% | — | 69.2 |
| SBI Cards & Payment Services Ltd. | Financial Services | 0.87% | — | — |
| CreditAccess Grameen Ltd. | Financial Services | 0.85% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.84% | — | 16.1 |
| Blue Star Ltd. | Consumer Durables | 0.84% | — | 90.2 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.81% | — | 28.3 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.81% | — | — |
| Triveni Turbine Ltd. | Capital Goods | 0.80% | — | 53.5 |
| SRF Ltd. | Chemicals | 0.76% | — | 38.7 |
| IndusInd Bank Ltd. | Financial Services | 0.74% | — | — |
| CEAT Ltd. | Automobile and Auto Components | 0.73% | — | 17.0 |
| Pg Electroplast Ltd. | Consumer Durables | 0.72% | — | 127.8 |
| Cummins India Ltd. | Capital Goods | 0.72% | — | 57.8 |
| Atul Ltd. | Chemicals | 0.72% | — | 24.9 |
| Prestige Estates Projects Ltd. | Realty | 0.70% | — | 352.0 |
| Ambuja Cements Ltd. | Construction Materials | 0.69% | — | 24.7 |
| AIA Engineering Ltd. | Capital Goods | 0.69% | — | 27.9 |
| Godrej Properties Ltd. | Realty | 0.66% | — | 138.8 |
| Deepak Nitrite Ltd. | Chemicals | 0.65% | — | 93.5 |
| 360 One Wam Ltd. | Financial Services | 0.64% | — | — |
| Lenskart Solutions Ltd. | Consumer Services | 0.64% | — | 223.9 |
| Titan Company Ltd. | Consumer Durables | 0.63% | — | 76.4 |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 0.61% | — | 64.3 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.61% | — | 76.4 |
| Thermax Ltd. | Capital Goods | 0.56% | — | 69.2 |
| Solar Industries India Ltd. | Chemicals | 0.56% | — | 137.1 |
| Bajaj Finserv Ltd. | Financial Services | 0.53% | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.53% | — | 67.6 |
| Bharti Hexacom Ltd. | Telecommunication | 0.51% | — | 39.1 |
| Astra Microwave Products Ltd. | Capital Goods | 0.51% | — | 89.0 |
| TBO Tek Ltd. | Consumer Services | 0.49% | — | 298.3 |
| Rain Industries Ltd. | Chemicals | 0.49% | — | 509.4 |
| Welspun Corp Ltd. | Capital Goods | 0.49% | — | 81.9 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.49% | — | 163.7 |
| Indian Railway Catering and Tourism Corporation Ltd. | Consumer Services | 0.49% | — | 26.2 |
| Polycab India Ltd. | Capital Goods | 0.48% | — | 43.0 |
| Bajaj Electricals Ltd. | Consumer Durables | 0.48% | — | — |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.47% | — | 53.1 |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.47% | — | 69.5 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.47% | — | 13.3 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals | 0.47% | — | 8.6 |
| Piramal Pharma Ltd. | Healthcare | 0.46% | — | 39.2 |
| Shriram Finance Ltd. | Financial Services | 0.45% | — | — |
| Jyoti CNC Automation Ltd | Capital Goods | 0.45% | — | 58.2 |
| Siemens Ltd. | Capital Goods | 0.42% | — | 107.1 |
| Voltas Ltd. | Consumer Durables | 0.41% | — | 84.7 |
| V.I.P. Industries Ltd. | Consumer Durables | 0.39% | — | — |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.39% | — | 22.4 |
| IRB Infrastructure Developers Ltd. | Construction | 0.39% | — | 13.2 |
| Cohance Lifesciences Ltd. | Healthcare | 0.38% | — | 95.7 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.38% | — | 63.9 |
| HDFC Asset Management Company Ltd. | Financial Services | 0.37% | — | — |
| PI Industries Ltd. | Chemicals | 0.36% | — | 27.3 |
| The Indian Hotels Company Ltd. | Consumer Services | 0.36% | — | 49.3 |
| Laxmi Organic Industries Ltd. | Chemicals | 0.35% | — | 41.2 |
| Orient Refractories Ltd. | Capital Goods | 0.34% | — | — |
| Equitas Small Finance Bank Ltd. | Financial Services | 0.33% | — | — |
| Astral Ltd. | Capital Goods | 0.33% | — | 56.6 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.33% | — | 29.9 |
| Carborundum Universal Ltd. | Capital Goods | 0.32% | — | 66.4 |
| Gufic Biosciences Ltd. | Healthcare | 0.32% | — | 58.9 |
| CSB Bank Ltd | Financial Services | 0.30% | — | — |
| Fine Organic Industries Ltd. | Chemicals | 0.29% | — | 40.4 |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.28% | — | 91.2 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.27% | — | 37.4 |
| Sansera Engineering Ltd. | Automobile and Auto Components | 0.27% | — | 87.0 |
| Vesuvius India Ltd | Capital Goods | 0.27% | — | 36.0 |
| National Aluminium Company Ltd. | Metals & Mining | 0.27% | — | 9.3 |
| Navin Fluorine International Ltd. | Chemicals | 0.25% | — | 74.7 |
| Cholamandalam Investment And Finance Company Ltd. | Financial Services | 0.25% | — | — |
| Coromandel International Ltd. | Chemicals | 0.24% | — | 27.6 |
| Tata Chemicals Ltd. | Chemicals | 0.24% | — | 24.3 |
| EIH Ltd. | Consumer Services | 0.23% | — | 29.9 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.23% | — | 154.7 |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.23% | — | 41.7 |
| Supreme Industries Ltd. | Capital Goods | 0.22% | — | 46.5 |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.22% | — | — |
| Archean Chemicals Ltd. | Chemicals | 0.22% | — | 41.9 |
| Whirlpool of India Ltd. | Consumer Durables | 0.21% | — | 57.5 |
| Birla Corporation Ltd. | Construction Materials | 0.21% | — | 30.4 |
| Grindwell Norton Ltd. | Capital Goods | 0.21% | — | 50.9 |
| Jsw Dulux Ltd. | Consumer Durables | 0.20% | — | 7.1 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.19% | — | 1,667.6 |
| Usha Martin Ltd. | Capital Goods | 0.18% | — | 37.5 |
| Aequs Ltd | Capital Goods | 0.18% | — | — |
| Camlin Fine Sciences Ltd. | Chemicals | 0.18% | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 0.17% | — | 33.5 |
| PCBL Chemical Ltd. | Chemicals | 0.16% | — | 51.4 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.15% | — | 71.6 |
| Steel Authority Of India Ltd. | Metals & Mining | 0.15% | — | 17.9 |
| National Organic Chemical Ltd. | Chemicals | 0.14% | — | 38.1 |
| Minda Corporation Ltd. | Automobile and Auto Components | 0.14% | — | 63.4 |
| Aditya Birla Real Estate Ltd. | Realty | 0.14% | — | 94.5 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.13% | — | 11.0 |
| Bandhan Bank Ltd. | Financial Services | 0.13% | — | — |
| CMR Green Technologies Limited | Capital Goods | 0.12% | — | — |
| Graphite India Ltd. | Capital Goods | 0.11% | — | 54.1 |
| Birlasoft Ltd. | Information Technology | 0.11% | — | 18.5 |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 0.10% | — | 76.6 |
| Cyient Ltd. | Information Technology | 0.10% | — | 67.7 |
| Clean Max Enviro Energy Solutions Ltd. | Power | 0.10% | — | — |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals | 0.10% | — | 68.1 |
| Tata Motors Ltd. | Capital Goods | 0.10% | — | 44.7 |
| Kalpataru Ltd. | Realty | 0.09% | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.09% | — | 21.9 |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | 0.09% | — | 8.1 |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 0.09% | — | 62.6 |
| UTI Asset Management Co Ltd | Financial Services | 0.08% | — | — |
| VA Tech Wabag Ltd. | Utilities | 0.08% | — | 36.5 |
| JSW Energy Ltd | Power | 0.08% | — | 98.3 |
| Cash Margin - Derivatives | — | 0.08% | — | — |
| Others | — | 0.08% | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial Services | 0.07% | — | — |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.06% | — | 49.0 |
| Escorts Kubota Ltd | Capital Goods | 0.06% | — | 21.4 |
| Hero Motocorp Ltd. | Automobile and Auto Components | 0.06% | — | 18.7 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.05% | — | 29.3 |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | 0.04% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.03% | — | 47.2 |
| Indian Energy Exchange Ltd. | Financial Services | 0.03% | — | 19.5 |
| Jindal Saw Ltd. | Capital Goods | 0.03% | — | 33.4 |
| SKF India Ltd. | Automobile and Auto Components | 0.03% | — | 56.6 |
| Elgi Equipments Ltd. | Capital Goods | 0.03% | — | 54.2 |
| Arvind Ltd. | Textiles | 0.02% | — | 54.6 |
| Thirumalai Chemicals Ltd | Chemicals | 0.02% | — | — |
| JSW Infrastructure Ltd | Services | 0.02% | — | 363.9 |
| MRF Ltd. | Automobile and Auto Components | 0.02% | — | 22.7 |
| Afcons Infrastructure Ltd. | Construction | 0.02% | — | 47.7 |
| Ingersoll - Rand (India) Ltd | Capital Goods | 0.01% | — | 48.9 |
Expense ratio by month: Aug 26 1.77% · Sep 26 1.76%
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within one month from date of allotment.; Nil If the amount sought to be redeemed or switched out more than 1 month.
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap, and small cap stocks of various industries. 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.
