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 | — | 99.97% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 99.97% | — | — |
| Tata Consultancy Services Ltd. | Information Technology | 5.47% | — | 15.2 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 5.20% | — | 64.8 |
| Infosys Ltd. | Information Technology | 5.16% | — | 13.8 |
| Bharat Electronics Ltd. | Capital Goods | 4.81% | — | 46.0 |
| HCL Technologies Ltd. | Information Technology | 4.57% | — | 27.7 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 4.48% | — | 26.1 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 4.30% | — | 39.8 |
| ITC Ltd. | Fast Moving Consumer Goods | 4.23% | — | 17.8 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 4.21% | — | 62.2 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 4.06% | — | 43.5 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 3.67% | — | 13.9 |
| Colgate - Palmolive (India) Ltd. | Fast Moving Consumer Goods | 3.57% | — | 35.8 |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.56% | — | 33.7 |
| Asian Paints Ltd. | Consumer Durables | 3.54% | — | 49.1 |
| Hero Motocorp Ltd. | Automobile and Auto Components | 3.25% | — | 18.2 |
| Hindustan Zinc Ltd. | Metals & Mining | 3.07% | — | 14.0 |
| HDFC Asset Management Company Ltd. | Financial Services | 3.05% | — | — |
| Solar Industries India Ltd. | Chemicals | 2.97% | — | 136.0 |
| Marico Ltd. | Fast Moving Consumer Goods | 2.96% | — | 62.5 |
| Cummins India Ltd. | Capital Goods | 2.95% | — | 58.7 |
| Persistent Systems Ltd. | Information Technology | 2.90% | — | 51.6 |
| Pidilite Industries Ltd. | Chemicals | 2.64% | — | 59.0 |
| Polycab India Ltd. | Capital Goods | 2.50% | — | 43.3 |
| Oracle Financial Services Software Ltd. | Information Technology | 2.37% | — | 25.7 |
| LTIMindtree Ltd. | Information Technology | 2.36% | — | 24.4 |
| Page Industries Ltd. | Textiles | 2.22% | — | 55.3 |
| Havells India Ltd. | Consumer Durables | 1.85% | — | 39.8 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 1.72% | — | 33.1 |
| Tata Elxsi Ltd. | Information Technology | 1.29% | — | 29.5 |
| KPIT Technologies Ltd | Information Technology | 1.03% | — | 32.2 |
| TREPS | — | 0.18% | — | — |
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 0.35% · Nov 25 0.35% · Dec 25 0.35% · Jan 26 0.35% · Feb 26 0.35% · Mar 26 0.39% · Apr 26 0.51% · May 26 0.39% · Jun 26 0.44% · Jul 26 0.52% · Aug 26 0.50% · Sep 26 0.49%
Nil
The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 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.
