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.
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 | 99.96% |
| Cash & Equivalents | 0.04% |
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 |
|---|---|---|---|---|
| Equity & Equity Related Instruments | — | 99.96% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 99.96% | — | — |
| HDFC Bank Limited | Financial Services | 9.85% | -1.29 pp | — |
| HDFC Bank Ltd. | Financial Services | 9.85% | — | — |
| ICICI Bank Limited | Financial Services | 9.45% | 0.47 pp | — |
| ICICI Bank Ltd. | Financial Services | 9.45% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 7.83% | -0.14 pp | 40.9 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 7.83% | — | 40.9 |
| Bharti Airtel Ltd | Telecommunication | 5.00% | -0.14 pp | 68.2 |
| Bharti Airtel Ltd. | Telecommunication | 5.00% | — | 68.2 |
| Larsen & Toubro Ltd. | Construction | 4.29% | — | 71.1 |
| Larsen and Toubro Ltd | Construction | 4.29% | -0.13 pp | 71.1 |
| State Bank Of India | Financial Services | 3.97% | — | — |
| State Bank of India | Financial Services | 3.97% | 0.10 pp | — |
| Infosys Limited | Information Technology | 3.61% | 0.41 pp | 13.8 |
| Infosys Ltd. | Information Technology | 3.61% | — | 13.8 |
| Axis Bank Limited | Financial Services | 3.39% | -0.14 pp | — |
| Axis Bank Ltd. | Financial Services | 3.39% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 2.80% | 0.17 pp | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.80% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.66% | — | 21.6 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.66% | 0.16 pp | 21.6 |
| Bajaj Finance Ltd | Financial Services | 2.57% | 0.11 pp | — |
| Bajaj Finance Ltd. | Financial Services | 2.57% | — | — |
| ITC Ltd | Fast Moving Consumer Goods | 2.23% | -0.29 pp | 17.8 |
| ITC Ltd. | Fast Moving Consumer Goods | 2.23% | — | 17.8 |
| Tata Consultancy Services Ltd | Information Technology | 2.22% | 0.33 pp | 15.2 |
| Tata Consultancy Services Ltd. | Information Technology | 2.22% | — | 15.2 |
| Eternal Limited | Consumer Services | 2.15% | 0.41 pp | 111.0 |
| Eternal Ltd. | Consumer Services | 2.15% | — | 111.0 |
| Titan Company Ltd | Consumer Durables | 1.91% | 0.25 pp | 76.3 |
| Titan Company Ltd. | Consumer Durables | 1.91% | — | 76.3 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.91% | 0.11 pp | 143.5 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.91% | — | 143.5 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.60% | -0.08 pp | 25.8 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.60% | — | 25.8 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.58% | -0.13 pp | 39.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.58% | — | 39.8 |
| Shriram Finance Limited | Financial Services | 1.41% | 0.08 pp | — |
| Shriram Finance Ltd. | Financial Services | 1.41% | — | — |
| NTPC Ltd | Power | 1.41% | -0.13 pp | 13.2 |
| NTPC Ltd. | Power | 1.41% | — | 13.2 |
| Tata Steel Ltd | Metals & Mining | 1.38% | -0.04 pp | 13.0 |
| Tata Steel Ltd. | Metals & Mining | 1.38% | — | 13.0 |
| Bharat Electronics Ltd | Capital Goods | 1.35% | 0.00 pp | 46.0 |
| Bharat Electronics Ltd. | Capital Goods | 1.35% | — | 46.0 |
| Hindalco Industries Ltd | Metals & Mining | 1.33% | 0.07 pp | 16.0 |
| Hindalco Industries Ltd. | Metals & Mining | 1.33% | — | 16.0 |
| HCL Technologies Ltd | Information Technology | 1.25% | 0.22 pp | 27.7 |
| HCL Technologies Ltd. | Information Technology | 1.25% | — | 27.7 |
| UltraTech Cement Ltd | Construction Materials | 1.23% | 0.01 pp | 42.2 |
| Ultratech Cement Ltd. | Construction Materials | 1.23% | — | 42.2 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.22% | 0.24 pp | 26.1 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.22% | — | 26.1 |
| Grasim Industries Limited | Construction Materials | 1.15% | 0.09 pp | 282.5 |
| Grasim Industries Ltd. | Construction Materials | 1.15% | — | 282.5 |
| JSW Steel Limited | Metals & Mining | 1.11% | 0.06 pp | 42.0 |
| JSW Steel Ltd. | Metals & Mining | 1.11% | — | 42.0 |
| Asian Paints Limited | Consumer Durables | 1.09% | 0.00 pp | 49.1 |
| Asian Paints Ltd. | Consumer Durables | 1.09% | — | 49.1 |
| Power Grid Corporation Of India Ltd. | Power | 1.08% | — | 15.2 |
| Power Grid Corporation of India Limited | Power | 1.08% | -0.10 pp | 15.2 |
| Interglobe Aviation Ltd | Services | 1.07% | -0.03 pp | — |
| Interglobe Aviation Ltd. | Services | 1.07% | — | — |
| Adani Ports and Special Economic Zone Ltd | Services | 1.07% | -0.15 pp | 161.0 |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.07% | — | 161.0 |
| Bajaj Finserv Ltd | Financial Services | 1.06% | 0.12 pp | — |
| Bajaj Finserv Ltd. | Financial Services | 1.06% | — | — |
| Eicher Motors Ltd | Automobile and Auto Components | 0.99% | 0.11 pp | 36.8 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.99% | — | 36.8 |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.97% | 0.05 pp | 64.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.97% | — | 64.8 |
| Tech Mahindra Limited | Information Technology | 0.94% | 0.12 pp | 39.4 |
| Tech Mahindra Ltd. | Information Technology | 0.94% | — | 39.4 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.87% | -0.09 pp | 13.9 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.87% | — | 13.9 |
| Trent Ltd | Consumer Services | 0.87% | -0.13 pp | 48.3 |
| Trent Ltd. | Consumer Services | 0.87% | — | 48.3 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.83% | 0.02 pp | 73.1 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.83% | — | 73.1 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.82% | — | 6.8 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.82% | -0.02 pp | 6.8 |
| Adani Enterprises Limited | Metals & Mining | 0.75% | -0.05 pp | 33.6 |
| Adani Enterprises Ltd. | Metals & Mining | 0.75% | — | 33.6 |
| Cipla Ltd | Healthcare | 0.72% | -0.03 pp | 35.1 |
| Cipla Ltd. | Healthcare | 0.72% | — | 35.1 |
| Jio Financial Services Limited | Financial Services | 0.72% | 0.01 pp | — |
| Jio Financial Services Ltd | Financial Services | 0.72% | — | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.71% | -0.01 pp | — |
| SBI Life Insurance Company Ltd. | Financial Services | 0.71% | — | — |
| MAX Healthcare Institute Ltd | Healthcare | 0.70% | — | 124.3 |
| Max Healthcare Institute Limited | Healthcare | 0.70% | -0.06 pp | 124.3 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.64% | -0.12 pp | 150.9 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.64% | — | 150.9 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.61% | -0.03 pp | 57.7 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.61% | — | 57.7 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.59% | -0.09 pp | 1,697.9 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.59% | — | 1,697.9 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.53% | -0.03 pp | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.53% | — | — |
| Wipro Limited | Information Technology | 0.45% | 0.01 pp | 15.0 |
| Wipro Ltd. | Information Technology | 0.45% | — | 15.0 |
| TREPS | — | 0.11% | — | — |
| TREPS | — | 0.11% | -0.05 pp | — |
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 0.19% · Nov 25 0.19% · Dec 25 0.19% · Jan 26 0.19% · Feb 26 0.19% · Mar 26 0.20% · Apr 26 0.20% · May 26 0.20% · Jun 26 0.27% · Jul 26 0.25% · Aug 26 0.24% · Sep 26 0.24%
An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index.; The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 …
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.
