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 |
|---|---|---|---|---|
| Debt Instruments | — | 97.56% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 97.56% | — | — |
| Government Securities | — | 58.92% | — | — |
| Non-Convertible debentures / Bonds | — | 38.64% | — | — |
| NABARD ** | — | 3.95% | — | — |
| Net Current Assets | — | 2.22% | — | — |
| State Government of Maharashtra | — | 0.71% | — | — |
| State Government of Uttarakhand | — | 0.58% | — | — |
| State Government of Chhattisgarh | — | 0.45% | — | — |
| Indian Railway Finance Corporation Ltd. ** | — | 0.39% | — | — |
| Export-Import Bank Of India ** | — | 0.32% | — | — |
| NHPC Ltd. ** | — | 0.32% | — | — |
| State Government of Uttar Pradesh | — | 0.30% | — | — |
| State Government of Haryana | — | 0.25% | — | — |
| TREPS | — | 0.22% | — | — |
| State Government of Jammu & Kashmir | — | 0.19% | — | — |
| State Government of Madhya Pradesh | — | 0.19% | — | — |
| State Government of Bihar | — | 0.13% | — | — |
| State Government of Kerala | — | 0.13% | — | — |
| State Government of Karnataka | — | 0.13% | — | — |
| Power Grid Corporation Of India Ltd. ** | — | 0.13% | — | — |
| State Government of Rajasthan | — | 0.10% | — | — |
| State Government of Assam | — | 0.06% | — | — |
| State Government of West Bengal | — | 0.06% | — | — |
| Power Finance Corporation Ltd. ** | — | 0.06% | — | — |
| State Government of Andhra Pradesh | — | 0.04% | — | — |
| State Government of Gujarat | — | 0.04% | — | — |
| State Government of Himachal pradesh | — | 0.04% | — | — |
| State Government of Telangana | — | 0.03% | — | — |
| State Government of Tamil Nadu | — | 0.01% | — | — |
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 0.38% · Nov 25 0.38% · Dec 25 0.38% · Jan 26 0.38% · Feb 26 0.38% · Mar 26 0.38% · Apr 26 0.37% · May 26 0.37% · Jun 26 0.37% · Jul 26 0.37% · Aug 26 0.37% · Sep 26 0.38%
Nil
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
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.
