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 | — | 99.87% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 99.87% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 4.73% | — | 83.0 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 4.01% | — | 47.7 |
| Tata Motors Ltd. | Capital Goods | 3.87% | — | 45.3 |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.58% | — | 33.7 |
| Adani Power Ltd. | Power | 3.23% | — | 32.4 |
| Cholamandalam Investment And Finance Company Ltd. | Financial Services | 3.16% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 2.97% | — | 92.6 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.92% | — | 77.7 |
| Cummins India Ltd. | Capital Goods | 2.71% | — | 58.7 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 2.58% | — | 9.6 |
| The Indian Hotels Company Ltd. | Consumer Services | 2.55% | — | 49.1 |
| Avenue Supermarts Ltd. | Consumer Services | 2.47% | — | 69.7 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.47% | — | 99.7 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 2.43% | — | 43.5 |
| Tata Power Company Ltd. | Power | 2.28% | — | 127.8 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 2.15% | — | 50.4 |
| HDFC Asset Management Company Ltd. | Financial Services | 2.10% | — | — |
| Pidilite Industries Ltd. | Chemicals | 2.06% | — | 59.0 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 2.05% | — | 4.9 |
| Bajaj Holdings & Investment Ltd. | Financial Services | 1.98% | — | — |
| Solar Industries India Ltd. | Chemicals | 1.93% | — | 136.0 |
| Power Finance Corporation Ltd. | Financial Services | 1.93% | — | — |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 1.88% | — | 11.7 |
| Vedanta Ltd. | Metals & Mining | 1.86% | — | 14.3 |
| Adani Energy Solutions Ltd. | Power | 1.83% | — | 350.6 |
| DLF Ltd. | Realty | 1.74% | — | 44.1 |
| Bank Of Baroda | Financial Services | 1.74% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 1.74% | — | 44.0 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 1.73% | — | 50.7 |
| Bosch Ltd. | Automobile and Auto Components | 1.71% | — | 56.3 |
| Canara Bank | Financial Services | 1.68% | — | — |
| LTIMindtree Ltd. | Information Technology | 1.66% | — | 24.4 |
| Adani Green Energy Ltd. | Power | 1.60% | — | 405.0 |
| Rural Electrification Corporation Ltd. | Financial Services | 1.59% | — | — |
| ABB India Ltd. | Capital Goods | 1.58% | — | 93.9 |
| Punjab National Bank | Financial Services | 1.55% | — | — |
| Union Bank Of India | Financial Services | 1.43% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.43% | — | 56.2 |
| Siemens Ltd. | Capital Goods | 1.40% | — | 106.4 |
| Lodha Developers Ltd | Realty | 1.31% | — | 34.0 |
| Muthoot Finance Ltd. | Financial Services | 1.26% | — | — |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 1.24% | — | 33.4 |
| Shree Cements Ltd. | Construction Materials | 1.22% | — | 52.0 |
| Zydus Lifesciences Ltd. | Healthcare | 1.14% | — | 32.6 |
| Hindustan Zinc Ltd. | Metals & Mining | 1.13% | — | 14.0 |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 1.12% | — | 79.4 |
| Ambuja Cements Ltd. | Construction Materials | 0.98% | — | 24.2 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 0.74% | — | 33.1 |
| Tata Capital Ltd | Financial Services | 0.73% | — | — |
| Indian Railway Finance Corporation Ltd. | Financial Services | 0.66% | — | — |
| TREPS | — | 0.10% | — | — |
| Net Current Assets | — | 0.03% | — | — |
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 0.68% · Nov 25 0.68% · Dec 25 0.68% · Jan 26 0.70% · Feb 26 0.70% · Mar 26 0.70% · Apr 26 0.70% · May 26 0.69% · Jun 26 0.73% · Jul 26 0.77% · Aug 26 0.76% · Sep 26 0.76%
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.
