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 | — | 99.62% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 99.62% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 5.31% | — | 9.6 |
| State Bank Of India | Financial Services | 5.30% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 5.00% | — | 6.8 |
| Hindalco Industries Ltd. | Metals & Mining | 4.97% | — | 16.0 |
| NTPC Ltd. | Power | 4.74% | — | 13.2 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 4.70% | — | 13.9 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 4.62% | — | 4.9 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 4.57% | — | 1,697.9 |
| ITC Ltd. | Fast Moving Consumer Goods | 4.55% | — | 17.8 |
| Grasim Industries Ltd. | Construction Materials | 4.40% | — | 282.5 |
| Tata Steel Ltd. | Metals & Mining | 4.34% | — | 13.0 |
| Power Grid Corporation Of India Ltd. | Power | 4.31% | — | 15.2 |
| Vedanta Ltd. | Metals & Mining | 4.28% | — | 14.3 |
| Power Finance Corporation Ltd. | Financial Services | 3.94% | — | — |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 3.17% | — | 57.0 |
| Rural Electrification Corporation Ltd. | Financial Services | 3.16% | — | — |
| Bank Of Baroda | Financial Services | 3.07% | — | — |
| IndusInd Bank Ltd. | Financial Services | 2.98% | — | — |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 2.98% | — | 11.7 |
| Canara Bank | Financial Services | 2.88% | — | — |
| Punjab National Bank | Financial Services | 2.71% | — | — |
| The Federal Bank Ltd. | Financial Services | 2.64% | — | — |
| Union Bank Of India | Financial Services | 2.31% | — | — |
| Indian Bank | Financial Services | 1.57% | — | — |
| Bank Of India | Financial Services | 1.35% | — | — |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 1.27% | — | 11.2 |
| NMDC Ltd. | Metals & Mining | 1.23% | — | 8.7 |
| LIC Housing Finance Ltd. | Financial Services | 1.19% | — | — |
| UPL Ltd. | Chemicals | 1.05% | — | 55.9 |
| Steel Authority Of India Ltd. | Metals & Mining | 1.03% | — | 17.5 |
| Net Current Assets | — | 0.31% | — | — |
| TREPS | — | 0.06% | — | — |
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 0.46% · May 26 0.38% · Jun 26 0.61% · Jul 26 0.71% · Aug 26 0.66% · Sep 26 0.61%
Nil
The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 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.
