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 | — | 99.89% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 99.89% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 1.65% | — | 66.4 |
| Ather Energy LTD. | Automobile and Auto Components | 1.49% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 1.49% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.44% | — | 74.9 |
| Welspun Corp Ltd. | Capital Goods | 1.42% | — | 75.3 |
| Piramal Finance Ltd | Financial Services | 1.25% | — | — |
| Delhivery Ltd. | Services | 1.16% | — | 101.6 |
| HFCL Ltd. | Telecommunication | 1.15% | — | 70.1 |
| Central Depository Services (India) Ltd. | Financial Services | 1.13% | — | — |
| RBL Bank Ltd. | Financial Services | 1.06% | — | — |
| Gland Pharma Ltd. | Healthcare | 1.04% | — | 34.4 |
| City Union Bank Ltd. | Financial Services | 1.00% | — | — |
| PNB Housing Finance Ltd. | Financial Services | 0.98% | — | — |
| Redington (India) Ltd. | Services | 0.96% | — | 23.6 |
| Aster DM Quality Care Ltd | Healthcare | 0.91% | — | 205.8 |
| Sai Life Sciences Ltd. | Healthcare | 0.91% | — | 89.9 |
| Neuland Laboratories Ltd. | Healthcare | 0.90% | — | 56.5 |
| Anand Rathi Wealth Ltd. | Financial Services | 0.89% | — | 46.5 |
| Krishna Institute of Medical Sciences | Healthcare | 0.89% | — | 105.1 |
| Computer Age Management Services Ltd. | Financial Services | 0.85% | — | 18.9 |
| Manappuram Finance Ltd. | Financial Services | 0.85% | — | — |
| Angel One Ltd. | Financial Services | 0.84% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.79% | — | 74.4 |
| Hindustan Copper Ltd. | Metals & Mining | 0.78% | — | 40.6 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.75% | — | 161.5 |
| Poonawalla Fincorp Ltd. | Financial Services | 0.75% | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.74% | — | 64.3 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.74% | — | 89.1 |
| Kalpataru Projects International Ltd | Construction | 0.72% | — | 26.3 |
| Aegis Logistics Ltd. | Oil, Gas & Consumable Fuels | 0.72% | — | 37.6 |
| Wockhardt Ltd. | Healthcare | 0.70% | — | 94.2 |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.70% | — | 41.8 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.69% | — | — |
| Dr Lal Pathlabs Ltd. | Healthcare | 0.68% | — | 38.4 |
| IIFL Finance Ltd. | Financial Services | 0.68% | — | — |
| Bandhan Bank Ltd. | Financial Services | 0.68% | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.67% | — | — |
| Tata Technologies Ltd | Information Technology | 0.65% | — | 52.5 |
| Data Patterns India Ltd. | Capital Goods | 0.62% | — | 88.3 |
| Nuvama Wealth & Investment Ltd. | Financial Services | 0.61% | — | — |
| Elgi Equipments Ltd. | Capital Goods | 0.61% | — | 52.6 |
| Piramal Pharma Ltd. | Healthcare | 0.60% | — | 37.0 |
| PTC Industries Ltd | Capital Goods | 0.60% | — | 1,127.6 |
| Star Health & Allied Insurance | Financial Services | 0.60% | — | — |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.60% | — | 61.9 |
| Kfin Technologies Ltd. | Financial Services | 0.59% | — | 42.8 |
| The Great Eastern Shipping Company Ltd. | Services | 0.58% | — | 7.1 |
| Carborundum Universal Ltd. | Capital Goods | 0.58% | — | 67.2 |
| Cartrade Tech Ltd | Consumer Services | 0.57% | — | 118.6 |
| Brigade Enterprises Ltd. | Realty | 0.55% | — | 44.8 |
| Granules India Ltd. | Healthcare | 0.54% | — | 49.5 |
| Deepak Nitrite Ltd. | Chemicals | 0.54% | — | 91.4 |
| Onesource Specialty Pharma Ltd | Healthcare | 0.54% | — | 358.6 |
| Asahi India Glass Ltd. | Automobile and Auto Components | 0.52% | — | 56.3 |
| Kaynes Technology India Ltd. | Capital Goods | 0.52% | — | 82.2 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 0.52% | — | 10.4 |
| Meesho Ltd | Consumer Services | 0.52% | — | — |
| Timken India Ltd. | Capital Goods | 0.51% | — | 57.6 |
| Sammaan Capital Ltd. | Financial Services | 0.51% | — | — |
| Home First Finance Company India Ltd. | Financial Services | 0.51% | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.51% | — | 97.5 |
| The Ramco Cements Ltd. | Construction Materials | 0.50% | — | 31.0 |
| Amara Raja Energy and Mobility Ltd. | Automobile and Auto Components | 0.49% | — | 13.9 |
| Sagility India Ltd | Information Technology | 0.49% | — | 60.8 |
| Aarti Industries Ltd. | Chemicals | 0.49% | — | 32.6 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.48% | — | 16.7 |
| Five-Star Business Finance Ltd. | Financial Services | 0.47% | — | — |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.47% | — | 37.7 |
| Atul Ltd. | Chemicals | 0.46% | — | 24.7 |
| Affle India Ltd. | Information Technology | 0.46% | — | 139.9 |
| Tata Chemicals Ltd. | Chemicals | 0.46% | — | 24.5 |
| Capri Global Capital Ltd. | Financial Services | 0.45% | — | — |
| Netweb Technologies India | Information Technology | 0.44% | — | 103.8 |
| Aditya Infotech Ltd | Capital Goods | 0.44% | — | 150.0 |
| RR Kabel Ltd. | Capital Goods | 0.44% | — | 49.8 |
| Indian Energy Exchange Ltd. | Financial Services | 0.43% | — | 19.0 |
| Finolex Cables Ltd. | Capital Goods | 0.43% | — | 31.8 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals | 0.43% | — | 65.4 |
| Pg Electroplast Ltd. | Consumer Durables | 0.42% | — | 126.3 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.42% | — | 34.6 |
| Ola Electric Mobility Ltd. | Automobile and Auto Components | 0.42% | — | — |
| Anant Raj Ltd | Realty | 0.42% | — | 66.9 |
| CESC Ltd. | Power | 0.42% | — | 20.5 |
| Cyient Ltd. | Information Technology | 0.42% | — | 70.2 |
| Gabriel India Ltd | Automobile and Auto Components | 0.41% | — | 75.2 |
| Usha Martin Ltd. | Capital Goods | 0.41% | — | 38.4 |
| NBCC (India) Ltd. | Construction | 0.40% | — | 31.2 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.40% | — | 48.0 |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 0.40% | — | 18.6 |
| Aptus Value Housing Finance | Financial Services | 0.40% | — | — |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.40% | — | 40.1 |
| PVR INOX Ltd. | Media Entertainment & Publication | 0.39% | — | 32.6 |
| Zee Entertainment Enterprises Ltd. | Media Entertainment & Publication | 0.39% | — | 124.7 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.38% | — | 57.6 |
| Force Motors Ltd. | Automobile and Auto Components | 0.38% | — | 17.7 |
| Firstsource Solutions Ltd. | Services | 0.38% | — | 35.3 |
| EID Parry (India) Ltd. | Fast Moving Consumer Goods | 0.37% | — | — |
| Zen Technologies Ltd. | Capital Goods | 0.37% | — | 104.3 |
| Acme Solar Holdings Ltd | Power | 0.37% | — | 56.8 |
| Eclerx Services Ltd. | Services | 0.37% | — | 24.0 |
| Jaiprakash Power Ventures Ltd. | Power | 0.36% | — | 21.6 |
| Nava Bharat Ventures Ltd. | Power | 0.36% | — | 15.2 |
| Shyam Metalics & Energy Ltd | Capital Goods | 0.35% | — | 54.3 |
| Aditya Birla Sun Life AMC Ltd. | Financial Services | 0.35% | — | — |
| Ramkrishna Forgings Ltd | Automobile and Auto Components | 0.35% | — | 108.3 |
| TREPS | — | 0.35% | — | — |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.35% | — | 50.4 |
| Syngene International Ltd. | Healthcare | 0.35% | — | 62.8 |
| IRB Infrastructure Developers Ltd. | Construction | 0.34% | — | 12.8 |
| Natco Pharma Ltd. | Healthcare | 0.34% | — | 16.5 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.34% | — | 39.6 |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.34% | — | 30.2 |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.34% | — | 75.9 |
| Cohance Lifesciences Ltd. | Healthcare | 0.34% | — | 96.3 |
| HBL Engineering Ltd. | Capital Goods | 0.34% | — | 40.6 |
| BEML Ltd. | Capital Goods | 0.34% | — | 68.7 |
| CreditAccess Grameen Ltd. | Financial Services | 0.33% | — | — |
| Jindal Saw Ltd. | Capital Goods | 0.33% | — | 33.1 |
| Engineers India Ltd. | Construction | 0.32% | — | 25.6 |
| Emami Ltd. | Fast Moving Consumer Goods | 0.32% | — | 19.2 |
| CEAT Ltd. | Automobile and Auto Components | 0.32% | — | 17.1 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.32% | — | 237.0 |
| Jubilant Pharmova Sciences Ltd | Healthcare | 0.32% | — | 677.0 |
| Aditya Birla Real Estate Ltd. | Realty | 0.32% | — | 90.5 |
| Pfizer Ltd. | Healthcare | 0.32% | — | 23.9 |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.32% | — | 51.3 |
| Eris Lifesciences Ltd. | Healthcare | 0.32% | — | 84.5 |
| Paradeep Phosphates Ltd. | Chemicals | 0.31% | — | 14.9 |
| ITD Cementation India Ltd. | Construction | 0.31% | — | 33.4 |
| Inox Wind Ltd. | Capital Goods | 0.31% | — | 23.5 |
| Triveni Turbine Ltd. | Capital Goods | 0.31% | — | 52.2 |
| Poly Medicure Ltd | Healthcare | 0.30% | — | 48.8 |
| Can Fin Homes Ltd. | Financial Services | 0.30% | — | — |
| Choice International Ltd. | Financial Services | 0.30% | — | 2,074.3 |
| The Jammu & Kashmir Bank Ltd. | Financial Services | 0.30% | — | — |
| Chennai Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.30% | — | 5.0 |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.30% | — | 46.6 |
| Honasa Consumer Ltd. | Fast Moving Consumer Goods | 0.30% | — | 61.1 |
| Chalet Hotels Ltd. | Consumer Services | 0.29% | — | 33.6 |
| Reliance Power Ltd. | Power | 0.29% | — | 669.7 |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.29% | — | 45.3 |
| Sumitomo Chemical India Ltd. | Chemicals | 0.29% | — | 35.7 |
| Indegene Ltd. | Healthcare | 0.29% | — | 63.4 |
| Physicswallah Ltd. | Consumer Services | 0.28% | — | 819.4 |
| Welspun India Ltd. | Textiles | 0.28% | — | 67.9 |
| Go Digit General Insurance Ltd | Financial Services | 0.28% | — | — |
| LT Foods Ltd. | Fast Moving Consumer Goods | 0.28% | — | 50.9 |
| Intellect Design Arena Ltd. | Information Technology | 0.28% | — | 42.0 |
| Whirlpool of India Ltd. | Consumer Durables | 0.28% | — | 56.3 |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | 0.28% | — | 7.9 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.28% | — | 14.3 |
| HEG Ltd. | Capital Goods | 0.27% | — | 20.7 |
| NCC Ltd. | Construction | 0.27% | — | 14.1 |
| TBO Tek Ltd. | Consumer Services | 0.27% | — | 293.3 |
| Godawari Power And Ispat Ltd. | Capital Goods | 0.27% | — | 14.9 |
| IFCI Ltd. | Financial Services | 0.27% | — | — |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.27% | — | 34.0 |
| Devyani International Ltd | Consumer Services | 0.27% | — | — |
| Minda Corporation Ltd. | Automobile and Auto Components | 0.26% | — | 59.3 |
| Vardhman Textiles Ltd. | Textiles | 0.26% | — | 18.6 |
| Gravita India Ltd. | Metals & Mining | 0.26% | — | 35.3 |
| Sonata Software Ltd. | Information Technology | 0.26% | — | 23.7 |
| Jubilant Ingrevia Ltd. | Chemicals | 0.26% | — | 30.0 |
| Urban Company Ltd. | Consumer Services | 0.26% | — | — |
| EIH Ltd. | Consumer Services | 0.25% | — | 29.7 |
| Sobha Ltd. | Realty | 0.25% | — | 40.9 |
| PCBL Chemical Ltd. | Chemicals | 0.25% | — | 49.7 |
| Sapphire Foods India Ltd | Consumer Services | 0.25% | — | — |
| Jsw Dulux Ltd. | Consumer Durables | 0.25% | — | 6.9 |
| KEC International Ltd. | Construction | 0.24% | — | 25.2 |
| Indiamart Intermesh Ltd. | Consumer Services | 0.24% | — | 17.9 |
| NMDC Steel Ltd. | Metals & Mining | 0.24% | — | 130.6 |
| Lemon Tree Hotels Ltd. | Consumer Services | 0.24% | — | 76.0 |
| Zensar Technologies Ltd. | Information Technology | 0.24% | — | 14.7 |
| Olectra Greentech Ltd | Automobile and Auto Components | 0.24% | — | 51.0 |
| Central Bank Of India | Financial Services | 0.23% | — | — |
| The Fertilisers and Chemicals. | Chemicals | 0.23% | — | — |
| Zydus Wellness Ltd. | Fast Moving Consumer Goods | 0.23% | — | 399.8 |
| IDBI Bank Ltd. | Financial Services | 0.23% | — | — |
| Bayer Cropscience Ltd. | Chemicals | 0.23% | — | 21.5 |
| Aadhar Housing Finance Ltd. | Financial Services | 0.23% | — | — |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 0.23% | — | 61.7 |
| Niva Bupa Health Insurance Company Ltd. | Financial Services | 0.23% | — | — |
| Aavas Financiers Ltd. | Financial Services | 0.23% | — | — |
| Caplin Point Laboratories Ltd. | Healthcare | 0.23% | — | 45.9 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.23% | — | 21.9 |
| Jm Financial Ltd. | Financial Services | 0.22% | — | — |
| Techno Electric & Engineering Company Ltd. | Construction | 0.22% | — | 22.1 |
| The Shipping Corporation Of India Ltd. | Services | 0.22% | — | 7.5 |
| Birlasoft Ltd. | Information Technology | 0.22% | — | 18.8 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 0.22% | — | 16.6 |
| Concord Biotech Ltd. | Healthcare | 0.22% | — | 50.3 |
| Indian Overseas Bank | Financial Services | 0.21% | — | — |
| JK Tyre & Industries Ltd. | Automobile and Auto Components | 0.21% | — | 15.5 |
| Graphite India Ltd. | Capital Goods | 0.21% | — | 57.7 |
| Gujarat Mineral Development Corporation Ltd. | Metals & Mining | 0.21% | — | 15.7 |
| Tejas Networks Ltd. | Telecommunication | 0.21% | — | — |
| Sun TV Network Ltd. | Media Entertainment & Publication | 0.21% | — | 16.7 |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 0.21% | — | 63.1 |
| Supreme Petrochem Ltd. | Chemicals | 0.21% | — | 31.1 |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.21% | — | 20.0 |
| Action Construction Equipment Ltd. | Capital Goods | 0.21% | — | 32.7 |
| Afcons Infrastructure Ltd. | Construction | 0.20% | — | 46.4 |
| Bata India Ltd. | Consumer Durables | 0.20% | — | 53.9 |
| Emmvee Photovoltaic Power Ltd. | Capital Goods | 0.20% | — | 192.4 |
| Brainbees Solutions Ltd. | Consumer Services | 0.19% | — | 70.5 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 0.19% | — | 45.1 |
| Swan Corp Ltd. | Chemicals | 0.19% | — | 404.5 |
| SBFC Finance Ltd | Financial Services | 0.18% | — | — |
| DCM Shriram Ltd. | Diversified | 0.18% | — | 11.4 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.18% | — | 61.0 |
| Clean Science & Technology Ltd. | Chemicals | 0.18% | — | 34.3 |
| Ircon International Ltd. | Construction | 0.18% | — | 15.9 |
| Aegis Vopak Terminals Ltd | Oil, Gas & Consumable Fuels | 0.18% | — | 117.1 |
| Anupam Rasayan India Ltd. | Chemicals | 0.17% | — | 80.7 |
| Canara HSBC Life Insurance Co Ltd | Financial Services | 0.17% | — | — |
| UTI Asset Management Co Ltd | Financial Services | 0.17% | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.16% | — | 33.8 |
| Pine Labs Ltd | Financial Services | 0.16% | — | 114.5 |
| Saregama India Ltd. | Media Entertainment & Publication | 0.16% | — | 42.0 |
| International Gemmological Institute (India) Ltd. | Services | 0.16% | — | 22.8 |
| Newgen Software Technologies Ltd. | Information Technology | 0.15% | — | 21.8 |
| Transformers and Rectifiers (India) Ltd. | Capital Goods | 0.15% | — | 39.8 |
| JSW Cement Ltd. | Construction Materials | 0.15% | — | 19.7 |
| Allied Blenders and Distillers Ltd. | Fast Moving Consumer Goods | 0.15% | — | 70.7 |
| Jupiter Wagons Ltd | Capital Goods | 0.15% | — | 50.8 |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 0.14% | — | 43.7 |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | 0.14% | — | — |
| Trident Ltd. | Textiles | 0.14% | — | 28.7 |
| Signatureglobal (India) Ltd. | Realty | 0.14% | — | — |
| Mangalore Refinery and Petrochemicals Ltd. | Oil, Gas & Consumable Fuels | 0.14% | — | 9.7 |
| Blue Jet Healthcare Ltd. | Healthcare | 0.13% | — | 39.2 |
| RITES Ltd. | Construction | 0.13% | — | 24.3 |
| BLS International Services Ltd. | Consumer Services | 0.13% | — | 60.4 |
| Blue Dart Express Ltd. | Services | 0.13% | — | 38.3 |
| UCO Bank | Financial Services | 0.13% | — | — |
| Tega Industries Ltd. | Capital Goods | 0.12% | — | 90.7 |
| ITI Ltd. | Telecommunication | 0.12% | — | 73.6 |
| Bombay Burmah Trading Corporation Ltd. | Fast Moving Consumer Goods | 0.12% | — | 49.1 |
| The India Cements Ltd. | Construction Materials | 0.12% | — | 134.1 |
| JBM Auto Ltd | Automobile and Auto Components | 0.11% | — | 87.0 |
| RailTel Corporation of India Ltd. | Telecommunication | 0.11% | — | 23.4 |
| Travel Food Services Ltd | Consumer Services | 0.11% | — | 39.9 |
| Orient Refractories Ltd. | Capital Goods | 0.10% | — | — |
| Jain Resource Recycling Ltd | Metals & Mining | 0.09% | — | 27.3 |
| Latent View Analytics Ltd. | Information Technology | 0.09% | — | 37.4 |
| Tata Teleservices (Maharashtra) Ltd. | Telecommunication | 0.09% | — | 180.7 |
| Prime Focus Ltd. | Media Entertainment & Publication | 0.09% | — | — |
| C.E.Info Systems Ltd. | Information Technology | 0.08% | — | 33.4 |
| Gallantt Ispat Ltd. | Capital Goods | 0.08% | — | 29.1 |
| MMTC Ltd. | Services | 0.04% | — | 31.5 |
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 0.84% · Nov 25 0.84% · Dec 25 0.84% · Jan 26 0.84% · Feb 26 0.88% · Mar 26 0.88% · Apr 26 1.08% · May 26 0.90% · Jun 26 0.99% · Jul 26 0.98% · Aug 26 0.98% · Sep 26 0.96%
Nil
The objective of the Scheme is to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 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.
