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% | — | — |
| Eternal Ltd. | Consumer Services | 2.53% | — | 111.0 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 2.45% | — | 26.1 |
| Titan Company Ltd. | Consumer Durables | 2.33% | — | 76.3 |
| HCL Technologies Ltd. | Information Technology | 2.33% | — | 27.7 |
| Tata Consultancy Services Ltd. | Information Technology | 2.25% | — | 15.2 |
| Bajaj Finserv Ltd. | Financial Services | 2.24% | — | — |
| Tech Mahindra Ltd. | Information Technology | 2.20% | — | 39.4 |
| Shriram Finance Ltd. | Financial Services | 2.15% | — | — |
| Nestle India Ltd. | Fast Moving Consumer Goods | 2.14% | — | 64.8 |
| Grasim Industries Ltd. | Construction Materials | 2.13% | — | 282.5 |
| Infosys Ltd. | Information Technology | 2.12% | — | 13.8 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.11% | — | 21.6 |
| Bajaj Finance Ltd. | Financial Services | 2.11% | — | — |
| JSW Steel Ltd. | Metals & Mining | 2.10% | — | 42.0 |
| ICICI Bank Ltd. | Financial Services | 2.09% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.09% | — | 143.5 |
| Wipro Ltd. | Information Technology | 2.09% | — | 15.0 |
| Eicher Motors Ltd. | Automobile and Auto Components | 2.07% | — | 36.8 |
| Hindalco Industries Ltd. | Metals & Mining | 2.05% | — | 16.0 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.05% | — | 73.1 |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.04% | — | — |
| State Bank Of India | Financial Services | 2.02% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 2.01% | — | 25.8 |
| Jio Financial Services Ltd | Financial Services | 2.00% | — | — |
| Interglobe Aviation Ltd. | Services | 1.98% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.98% | — | 46.0 |
| Ultratech Cement Ltd. | Construction Materials | 1.97% | — | 42.2 |
| Asian Paints Ltd. | Consumer Durables | 1.96% | — | 49.1 |
| SBI Life Insurance Company Ltd. | Financial Services | 1.94% | — | — |
| Cipla Ltd. | Healthcare | 1.94% | — | 35.1 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.92% | — | 40.9 |
| Tata Steel Ltd. | Metals & Mining | 1.92% | — | 13.0 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.91% | — | 6.8 |
| Larsen & Toubro Ltd. | Construction | 1.91% | — | 71.1 |
| Bharti Airtel Ltd. | Telecommunication | 1.91% | — | 68.2 |
| MAX Healthcare Institute Ltd | Healthcare | 1.90% | — | 124.3 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 1.87% | — | 57.7 |
| Axis Bank Ltd. | Financial Services | 1.85% | — | — |
| Adani Enterprises Ltd. | Metals & Mining | 1.84% | — | 33.6 |
| HDFC Life Insurance Company Ltd. | Financial Services | 1.81% | — | — |
| NTPC Ltd. | Power | 1.81% | — | 13.2 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.80% | — | 39.8 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.80% | — | 13.9 |
| Power Grid Corporation Of India Ltd. | Power | 1.79% | — | 15.2 |
| HDFC Bank Ltd. | Financial Services | 1.77% | — | — |
| Trent Ltd. | Consumer Services | 1.75% | — | 48.3 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 1.75% | — | 1,697.9 |
| ITC Ltd. | Fast Moving Consumer Goods | 1.74% | — | 17.8 |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.74% | — | 161.0 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.72% | — | 150.9 |
| TREPS | — | 0.33% | — | — |
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 1.00% · Nov 25 1.00% · Dec 25 1.00% · Jan 26 1.00% · Feb 26 1.00% · Mar 26 1.00% · Apr 26 1.09% · May 26 1.00% · Jun 26 1.10% · Jul 26 1.13% · Aug 26 1.12% · Sep 26 1.10%
Nil
The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Equal Weight 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 Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight 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.
