ICICI Prudential Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE PSU TRI) is not available to us as a series.
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 (Note -1) | — | 96.34% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 96.34% | — | — |
| State Bank Of India | Financial Services | 16.76% | — | — |
| NTPC Ltd. | Power | 9.05% | — | 13.2 |
| Power Grid Corporation Of India Ltd. | Power | 7.60% | — | 15.2 |
| Life Insurance Corporation of India | Financial Services | 6.00% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 5.91% | — | 46.0 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 4.81% | — | 6.8 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 4.65% | — | 4.9 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 3.47% | — | 13.9 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 3.34% | — | 9.6 |
| Indian Railway Catering and Tourism Corporation Ltd. | Consumer Services | 2.70% | — | 26.0 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 2.57% | — | 11.2 |
| Cash Margin - Derivatives | — | 2.52% | — | — |
| Others | — | 2.52% | — | — |
| General Insurance Corporation of India | Financial Services | 2.23% | — | — |
| Bank Of Baroda | Financial Services | 2.10% | — | — |
| NHPC Ltd. | Power | 1.95% | — | 19.8 |
| SBI Life Insurance Company Ltd. | Financial Services | 1.91% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.89% | — | 33.7 |
| Bank Of India | Financial Services | 1.87% | — | — |
| TREPS | — | 1.77% | — | — |
| SBI Cards & Payment Services Ltd. | Financial Services | 1.72% | — | — |
| Engineers India Ltd. | Construction | 1.39% | — | 25.6 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 1.25% | — | 11.7 |
| Indian Bank | Financial Services | 1.24% | — | — |
| Central Bank Of India | Financial Services | 1.07% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 1.04% | — | 9.2 |
| Gujarat Gas Ltd. | Oil, Gas & Consumable Fuels | 0.92% | — | 9.6 |
| BEML Ltd. | Capital Goods | 0.89% | — | 68.7 |
| LIC Housing Finance Ltd. | Financial Services | 0.87% | — | — |
| Data Patterns India Ltd. | Capital Goods | 0.80% | — | 88.3 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals | 0.67% | — | 8.4 |
| Repco Home Finance Ltd. | Financial Services | 0.55% | — | — |
| SJVN Ltd. | Power | 0.50% | — | 22.5 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.50% | — | 57.0 |
| Gujarat Alkalies and Chemicals Ltd. | Chemicals | 0.45% | — | 67.0 |
| NLC India Ltd. | Power | 0.43% | — | 13.8 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.42% | — | 10.5 |
| NMDC Steel Ltd. | Metals & Mining | 0.38% | — | 130.6 |
| Union Bank Of India | Financial Services | 0.35% | — | — |
| Mangalore Refinery and Petrochemicals Ltd. | Oil, Gas & Consumable Fuels | 0.33% | — | 9.7 |
| Tamil Nadu Newsprint & Papers Ltd. | Forest Materials | 0.32% | — | 3.9 |
| SBI Cards and Payment Services Ltd. $$ | — | 0.29% | — | — |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.28% | — | 16.7 |
| Astra Microwave Products Ltd. | Capital Goods | 0.24% | — | 89.8 |
| Chennai Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.24% | — | 5.0 |
| Central Mine Planning & Design Institute Limited | Services | 0.22% | — | — |
| Canara HSBC Life Insurance Co Ltd | Financial Services | 0.21% | — | — |
| GSPL India Transco Ltd | — | 0.18% | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.07% | — | 17.5 |
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 2.08% · Nov 25 2.08% · Dec 25 2.08% · Jan 26 2.09% · Feb 26 2.08% · Mar 26 2.10% · Apr 26 2.38% · May 26 2.08% · Jun 26 2.31% · Jul 26 2.29% · Aug 26 2.33% · Sep 26 2.34%
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 1 month from the date of allotment.; • Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs). 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.
