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 | — | 99.90% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 99.90% | — | — |
| Laurus Labs Ltd. | Healthcare | 5.95% | — | 122.0 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 5.86% | — | 35.2 |
| Shriram Finance Ltd. | Financial Services | 5.33% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 5.09% | — | 16.0 |
| Tata Steel Ltd. | Metals & Mining | 4.75% | — | 13.0 |
| Cummins India Ltd. | Capital Goods | 4.50% | — | 58.7 |
| NTPC Ltd. | Power | 4.49% | — | 13.2 |
| Ge Vernova T&D India Ltd. | Capital Goods | 4.31% | — | 83.3 |
| Vedanta Ltd. | Metals & Mining | 4.30% | — | 14.3 |
| Adani Power Ltd. | Power | 4.22% | — | 32.4 |
| BSE Ltd. | Financial Services | 4.13% | — | — |
| The Federal Bank Ltd. | Financial Services | 3.96% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.65% | — | 61.8 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 3.29% | — | 92.6 |
| Bharat Forge Ltd. | Automobile and Auto Components | 3.29% | — | 107.1 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.06% | — | 99.7 |
| Hitachi Energy India Ltd. | Capital Goods | 3.01% | — | 122.1 |
| Adani Energy Solutions Ltd. | Power | 2.83% | — | 350.6 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.83% | — | 77.7 |
| National Aluminium Company Ltd. | Metals & Mining | 2.79% | — | 9.2 |
| Polycab India Ltd. | Capital Goods | 2.74% | — | 43.3 |
| Vodafone Idea Ltd. | Telecommunication | 2.10% | — | 3.7 |
| Solar Industries India Ltd. | Chemicals | 2.08% | — | 136.0 |
| ABB India Ltd. | Capital Goods | 1.96% | — | 93.9 |
| Adani Green Energy Ltd. | Power | 1.85% | — | 405.0 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.75% | — | 316.1 |
| KEI Industries Ltd. | Capital Goods | 1.72% | — | 44.5 |
| Steel Authority Of India Ltd. | Metals & Mining | 1.70% | — | 17.5 |
| Aditya Birla Capital Ltd. | Financial Services | 1.36% | — | — |
| L&T Finance Ltd. | Financial Services | 1.00% | — | — |
| TREPS | — | 0.12% | — | — |
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 1.00% · Nov 25 1.00% · Dec 25 1.00% · Jan 26 1.00% · Feb 26 1.00% · Mar 26 1.00% · Apr 26 1.02% · May 26 1.01% · Jun 26 1.06% · Jul 26 1.79% · Aug 26 1.60% · Sep 26 1.47%
The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavour to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the Nifty200 Momentum 30 Index in the same weightage that they represent in Nifty200 Momentum 30 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.
