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% | — | — |
| HDFC Bank Ltd. | Financial Services | 13.60% | — | — |
| ICICI Bank Ltd. | Financial Services | 13.10% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 12.36% | — | 40.9 |
| State Bank Of India | Financial Services | 10.39% | — | — |
| Infosys Ltd. | Information Technology | 6.66% | — | 13.8 |
| Axis Bank Ltd. | Financial Services | 5.18% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 4.99% | — | 17.8 |
| Tata Consultancy Services Ltd. | Information Technology | 4.15% | — | 15.2 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 3.87% | — | 6.8 |
| Kotak Mahindra Bank Ltd. | Financial Services | 3.55% | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 3.07% | — | 1,697.9 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 2.79% | — | 13.9 |
| NTPC Ltd. | Power | 2.78% | — | 13.2 |
| HCL Technologies Ltd. | Information Technology | 2.51% | — | 27.7 |
| Hindalco Industries Ltd. | Metals & Mining | 2.44% | — | 16.0 |
| Grasim Industries Ltd. | Construction Materials | 2.17% | — | 282.5 |
| Power Grid Corporation Of India Ltd. | Power | 1.97% | — | 15.2 |
| Tata Steel Ltd. | Metals & Mining | 1.95% | — | 13.0 |
| Bajaj Finserv Ltd. | Financial Services | 1.54% | — | — |
| Wipro Ltd. | Information Technology | 0.87% | — | 15.0 |
| TREPS | — | 0.27% | — | — |
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 0.25% · Nov 25 0.25% · Dec 25 0.25% · Jan 26 0.25% · Feb 26 0.25% · Mar 26 0.25% · Apr 26 0.25% · May 26 0.25% · Jun 26 0.30% · Jul 26 0.67% · Aug 26 0.57% · Sep 26 0.52%
Nil
The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors.; 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.
