ICICI Prudential Mutual Fund
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 |
|---|---|---|---|---|
| Units of Mutual Funds | — | 70.79% | — | — |
| Foreign Securities/Overseas ETFs | — | 26.55% | — | — |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | — | 24.26% | — | — |
| ICICI Prudential Nifty Private Bank ETF | — | 8.72% | — | — |
| ICICI Prudential Nifty Bank ETF | — | 4.59% | — | — |
| ISHARES MSCI JAPAN ETF | — | 4.51% | — | — |
| ICICI Prudential Nifty IT ETF | — | 4.49% | — | — |
| ISHARES MSCI CHINA ETF | — | 3.61% | — | — |
| ISHARES LATIN AMERICA 40 ETF | — | 3.26% | — | — |
| ICICI Prudential Nifty Oil & Gas ETF | — | 3.25% | — | — |
| ICICI Prudential Nifty Infrastructure ETF | — | 3.17% | — | — |
| ICICI Prudential Nifty FMCG ETF | — | 3.03% | — | — |
| ISHARES GLOBAL CONSUMER STAPLE | — | 2.78% | — | — |
| ISHARES MSCI INTERNATIONAL | — | 2.72% | — | — |
| PROSHARES S&P 500 DIVIDEND | — | 2.63% | — | — |
| Groww BSE Power ETF | — | 2.49% | — | — |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | — | 2.41% | — | — |
| ICICI Prudential Nifty Auto ETF | — | 2.30% | — | — |
| ICICI Prudential Nifty 50 ETF | — | 2.06% | — | — |
| Motilal Oswal Nifty Realty ETF | — | 1.93% | — | — |
| Vaneck Agribusiness ETF | — | 1.90% | — | — |
| VANECK GOLD MINERS ETF | — | 1.72% | — | — |
| INVESCO CHINA TECHNOLOGY ETF | — | 1.66% | — | — |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | — | 1.65% | — | — |
| Net Current Assets | — | 1.59% | — | — |
| ICICI Prudential Nifty Metal ETF | — | 1.39% | — | — |
| ICICI Prudential Nifty Healthcare ETF | — | 1.22% | — | — |
| Motilal Oswal Nifty India Defence ETF | — | 1.07% | — | — |
| TREPS | — | 1.07% | — | — |
| BHARAT 22 ETF | — | 1.03% | — | — |
| ISHARES GLOBAL HEALTHCARE ETF | — | 0.76% | — | — |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | — | 0.74% | — | — |
| ISHARES GLOBAL ENERGY ETF | — | 0.59% | — | — |
| ICICI Prudential Nifty India Consumption ETF | — | 0.55% | — | — |
| Motilal Oswal Nifty India Tourism ETF | — | 0.44% | — | — |
| ISHARES BIOTECHNOLOGY ETF | — | 0.42% | — | — |
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 0.22% · Nov 25 0.22% · Dec 25 0.22% · Jan 26 0.22% · Feb 26 0.19% · Mar 26 0.14% · Apr 26 0.09% · May 26 0.09% · Jun 26 0.15% · Jul 26 0.16% · Aug 26 0.21% · Sep 26 0.21%
If the amount sought to be redeemed or switched out up to 12 months from allotment: 1.00% of applicable NAV .; If the amount sought to be redeemed or switched out more than 12 months from allotment: Nil.
ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds scheme with the primary objective to generate returns by predominantly investing in passively managed funds launched in India and/or overseas. However, there can be no assurance or guarantee that the investment objective of the Scheme would 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.
