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. 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 | 99.93% |
| Cash & Equivalents | 0.07% |
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 |
|---|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | 4.04% | 0.69 pp | 83.9 |
| TVS Motor Company Limited | Automobile and Auto Components | 3.99% | 0.67 pp | 48.6 |
| Tata Motors Ltd | Capital Goods | 3.60% | 0.13 pp | 44.7 |
| Hindustan Aeronautics Ltd | Capital Goods | 3.48% | 0.14 pp | 33.6 |
| Adani Power Ltd | Power | 3.46% | -0.26 pp | 32.9 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 3.16% | 0.44 pp | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.96% | 1.19 pp | 78.2 |
| Cummins India Ltd | Capital Goods | 2.94% | 0.06 pp | 57.8 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 2.63% | 0.45 pp | 96.6 |
| Indian Hotels Company Ltd | Consumer Services | 2.56% | 0.30 pp | 49.3 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.56% | 0.09 pp | 9.8 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 2.52% | -0.22 pp | 44.1 |
| Tata Power Company Ltd | Power | 2.50% | -0.51 pp | 130.5 |
| Avenue Supermarts Ltd | Consumer Services | 2.49% | -0.24 pp | 74.3 |
| Power Finance Corporation Ltd | Financial Services | 2.44% | -0.21 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 2.38% | -0.46 pp | 49.5 |
| CG Power and Industrial Solutions Limited | Capital Goods | 2.33% | 0.07 pp | 96.5 |
| Adani Energy Solutions Ltd | Power | 2.13% | 0.24 pp | 340.6 |
| HDFC Asset Management Company Ltd | Financial Services | 2.10% | -0.14 pp | — |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 2.06% | -0.09 pp | 5.0 |
| Pidilite Industries Ltd | Chemicals | 1.97% | 0.24 pp | 58.1 |
| Bajaj Holdings and Investment Ltd | Financial Services | 1.94% | 0.14 pp | — |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 1.93% | 0.15 pp | 12.0 |
| REC Ltd | Financial Services | 1.84% | 0.04 pp | — |
| Adani Green Energy Ltd | Power | 1.83% | 0.16 pp | 403.2 |
| Bank of Baroda Ltd | Financial Services | 1.77% | -0.20 pp | — |
| Vedanta Ltd | Metals & Mining | 1.77% | -0.10 pp | 14.6 |
| Solar Industries India Ltd | Chemicals | 1.77% | 0.24 pp | 137.1 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.77% | 0.18 pp | 50.2 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.70% | -0.04 pp | 57.1 |
| DLF Ltd | Realty | 1.67% | 0.14 pp | 44.2 |
| Canara Bank Ltd | Financial Services | 1.66% | -0.18 pp | — |
| Jindal Steel Ltd | Metals & Mining | 1.61% | -0.22 pp | 45.5 |
| LTM Ltd | Information Technology | 1.60% | -0.01 pp | 24.6 |
| Punjab National Bank | Financial Services | 1.53% | 0.00 pp | — |
| ABB India Ltd | Capital Goods | 1.51% | -0.03 pp | 92.3 |
| Bosch Ltd | Automobile and Auto Components | 1.40% | 0.14 pp | 58.9 |
| Shree Cement Ltd | Construction Materials | 1.37% | 0.06 pp | 52.8 |
| Lodha Developers Ltd | Realty | 1.36% | 0.34 pp | 34.1 |
| Muthoot Finance Ltd | Financial Services | 1.32% | -0.17 pp | — |
| Siemens Ltd | Capital Goods | 1.31% | -0.05 pp | 107.1 |
| Union Bank of India Ltd | Financial Services | 1.30% | 0.01 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.23% | 0.18 pp | 33.9 |
| Siemens Energy India Ltd | Capital Goods | 1.13% | -0.05 pp | 76.6 |
| Zydus Lifesciences Ltd | Healthcare | 1.11% | 0.21 pp | 33.3 |
| Ambuja Cements Ltd | Construction Materials | 1.06% | -0.03 pp | 24.7 |
| Hindustan Zinc Ltd | Metals & Mining | 1.02% | -0.02 pp | 14.1 |
| Tata Capital Ltd | Financial Services | 0.73% | 0.14 pp | — |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 0.71% | -0.13 pp | 33.7 |
| Indian Railway Finance Corp Ltd | Financial Services | 0.71% | -0.14 pp | — |
| TREPS | — | 0.24% | 0.04 pp | — |
Expense ratio by month: Oct 25 0.31% · Nov 25 0.31% · Dec 25 0.31% · Jan 26 0.31% · Feb 26 0.31% · Mar 26 0.31% · Apr 26 0.32% · May 26 0.31% · Jun 26 0.35% · Jul 26 0.39% · Aug 26 0.38% · Sep 26 0.37%
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period; subject to tracking error.; However, there is no assurance that the investment objective of the Scheme will be realized.
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.
