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 |
|---|---|---|---|---|
| Units of Mutual Funds | — | 97.36% | — | — |
| ICICI Prudential Nifty Private Bank ETF | — | 26.27% | — | — |
| ICICI Prudential Nifty Oil & Gas ETF | — | 9.96% | — | — |
| Groww BSE Power ETF | — | 8.76% | — | — |
| ICICI Prudential Nifty IT ETF | — | 8.39% | — | — |
| ICICI Prudential Nifty Metal ETF | — | 8.00% | — | — |
| Nippon India Nifty Pharma ETF | — | 7.99% | — | — |
| ICICI Prudential Nifty FMCG ETF | — | 7.95% | — | — |
| ICICI Prudential Nifty Auto ETF | — | 7.37% | — | — |
| ICICI Prudential Nifty Bank ETF | — | 5.17% | — | — |
| TREPS | — | 3.05% | — | — |
| Motilal Oswal Nifty Realty ETF | — | 2.71% | — | — |
| ICICI Prudential BSE Insurance ETF | — | 2.34% | — | — |
| ICICI Prudential Nifty Healthcare ETF | — | 1.37% | — | — |
| Kotak Nifty Chemicals ETF | — | 1.08% | — | — |
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: Nov 25 0.44% · Dec 25 0.44% · Jan 26 0.44% · Feb 26 0.44% · Mar 26 0.44% · Apr 26 0.56% · May 26 0.47% · Jun 26 0.47% · Jul 26 0.47% · Aug 26 0.48% · Sep 26 0.49%
• If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 15 days from the date of allotment – 1% of the Applicable NAV; • If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - Nil (w.e.f. 1st July 2021)
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of domestic Equity Exchange Traded Funds.; 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.
