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 |
|---|---|---|---|---|
| Equity & Equity Related Instruments | — | 99.93% | — | — |
| Foreign Securities/Overseas ETFs | — | 99.93% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 99.93% | — | — |
| Nvidia Corporation | — | 8.52% | — | — |
| Apple Inc | — | 7.42% | — | — |
| Microsoft Corp | — | 6.01% | — | — |
| Micron Technology Inc | — | 4.76% | — | — |
| Amazon com | — | 4.46% | — | — |
| Advanced Micro Devices Inc | — | 3.38% | — | — |
| Tesla Inc | — | 2.93% | — | — |
| Alphabet Inc | — | 2.92% | — | — |
| Broadcom Inc | — | 2.80% | — | — |
| Facebook Inc | — | 2.70% | — | — |
| Walmart Stores | — | 2.25% | — | — |
| Intel Corp | — | 1.98% | — | — |
| Cisco Systems Inc | — | 1.92% | — | — |
| Palantir Technologies Inc. | — | 1.88% | — | — |
| Costco Wholesale | — | 1.84% | — | — |
| Lam Research Corporation | — | 1.66% | — | — |
| Applied Material (US) | — | 1.60% | — | — |
| Netflix Inc | — | 1.50% | — | — |
| Palo Alto Networks INC | — | 1.37% | — | — |
| Space Exploration Technologies Corp. | — | 1.21% | — | — |
| Texas Instrument Inc | — | 1.05% | — | — |
| Crowdstrike Holdings Inc | — | 1.03% | — | — |
| Amgen Inc | — | 1.02% | — | — |
| Sandisk Corp. | — | 1.02% | — | — |
| KLA-Tencor corp | — | 1.01% | — | — |
| Linde Plc | — | 1.00% | — | — |
| T- Mobile Us Inc | — | 0.86% | — | — |
| Pepsico Inc | — | 0.84% | — | — |
| Seagate Technology Holdings PLC | — | 0.82% | — | — |
| Marvell Technology Inc | — | 0.82% | — | — |
| Gilead Sciences Inc. | — | 0.80% | — | — |
| Shopify Inc | — | 0.79% | — | — |
| Qualcomm Inc. | — | 0.79% | — | — |
| Analog Devices Inc | — | 0.78% | — | — |
| ASML Holding NV-NY REG SHS | — | 0.68% | — | — |
| Western Digital Corp | — | 0.68% | — | — |
| Booking Holdings Inc | — | 0.68% | — | — |
| Vertex Pharmaceuticals Inc | — | 0.61% | — | — |
| INTUITIVE SURGICAL INC COM | — | 0.59% | — | — |
| Fortinet INC | — | 0.55% | — | — |
| Starbucks (US) | — | 0.53% | — | — |
| Adobe Inc | — | 0.52% | — | — |
| Automatic Data Processing Inc | — | 0.50% | — | — |
| ARM HOLDINGS PLC - ADR | — | 0.45% | — | — |
| Constellation Energy | — | 0.44% | — | — |
| Intuit Inc | — | 0.43% | — | — |
| Mercadolibre Inc | — | 0.43% | — | — |
| Applovin Corporation - A | — | 0.42% | — | — |
| DoorDash Inc | — | 0.42% | — | — |
| Comcast Corporation | — | 0.42% | — | — |
| CSX Corp | — | 0.41% | — | — |
| Cadence Design Systems Inc | — | 0.41% | — | — |
| Marriott International | — | 0.40% | — | — |
| Monster Beverage Corporation | — | 0.40% | — | — |
| Synopsys Inc | — | 0.37% | — | — |
| Regeneron Pharmaceuticals Inc | — | 0.36% | — | — |
| Cintas Corporation | — | 0.36% | — | — |
| Mondelez International Inc | — | 0.35% | — | — |
| Datadog INC | — | 0.35% | — | — |
| Airbnb INC | — | 0.34% | — | — |
| Ross Stores Inc | — | 0.32% | — | — |
| Oreilly Automotive Inc | — | 0.32% | — | — |
| WARNER BROS DISCOVERY INC | — | 0.31% | — | — |
| Lumentum Holdings Inc,. | — | 0.31% | — | — |
| Honeywell Internation India Pvt Ltd | — | 0.30% | — | — |
| American Electric Power Co Inc | — | 0.29% | — | — |
| Paccar Inc | — | 0.29% | — | — |
| Baker Hughes Co | — | 0.28% | — | — |
| Monolithic Power Systems Inc | — | 0.27% | — | — |
| NXP Semiconductors NV | — | 0.25% | — | — |
| Fastenal Co | — | 0.25% | — | — |
| DIAMONDBACK ENERGY INC | — | 0.25% | — | — |
| Pinduoduo Inc - ADR | — | 0.25% | — | — |
| TERADYNE INC | — | 0.24% | — | — |
| Autodesk | — | 0.24% | — | — |
| Astera Labs INC | — | 0.22% | — | — |
| Honeywell Aerospace Inc | — | 0.22% | — | — |
| Coca-Cola European Partners US LLC | — | 0.21% | — | — |
| Xcel Energy Inc | — | 0.21% | — | — |
| Paypal Holdings Inc | — | 0.20% | — | — |
| Axon Enterprise Inc | — | 0.20% | — | — |
| Paychex Inc | — | 0.20% | — | — |
| Nebius Grp NV | — | 0.20% | — | — |
| Exelon (US) | — | 0.20% | — | — |
| Microstrategy Inc. - Class A | — | 0.19% | — | — |
| IDEXX Laboratories Inc | — | 0.19% | — | — |
| Keurig Dr Pepper Inc. | — | 0.19% | — | — |
| Roper Technologies Inc | — | 0.19% | — | — |
| Ferrovial SE | — | 0.19% | — | — |
| Old Dominion Freight Line Inc | — | 0.18% | — | — |
| Thomson Reuters Corp | — | 0.18% | — | — |
| Take-Two Interactive Software Inc | — | 0.18% | — | — |
| Microchip Technology Inc. | — | 0.18% | — | — |
| Workday Inc | — | 0.17% | — | — |
| Coreweave INC | — | 0.17% | — | — |
| Rocket Lab Corp | — | 0.16% | — | — |
| Dexcom Inc | — | 0.15% | — | — |
| GE HealthCare Technologies Inc | — | 0.14% | — | — |
| TREPS | — | 0.14% | — | — |
| Alnylam Pharmaceuticals Inc | — | 0.14% | — | — |
| Copart Inc | — | 0.13% | — | — |
| Kraft Heinz Co/The | — | 0.13% | — | — |
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 0.61% · Nov 25 0.61% · Dec 25 0.61% · Jan 26 0.62% · Feb 26 0.51% · Mar 26 0.51% · Apr 26 0.51% · May 26 0.51% · Jun 26 0.52% · Jul 26 0.63% · Aug 26 0.63% · Sep 26 0.63%
The objective of the Scheme is to invest in companies whose securities are included in NASDAQ-100 Index® and subject to tracking errors, to endeavor to achieve the returns of the above index. However, there is no assurance or guarantee that the investment objective of the scheme shall 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.
