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 | — | 93.98% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 93.98% | — | — |
| ICICI Bank Ltd. | Financial Services | 7.71% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 4.24% | — | 83.0 |
| Bharat Electronics Ltd. | Capital Goods | 4.16% | — | 46.0 |
| TREPS | — | 3.74% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 3.53% | — | 21.6 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.93% | — | 143.5 |
| Astrazeneca Pharma India Ltd. | Healthcare | 2.63% | — | 87.1 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 2.59% | — | 39.8 |
| HDFC Bank Ltd. | Financial Services | 2.50% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 2.13% | — | 36.8 |
| TD Power Systems Ltd. | Capital Goods | 2.12% | — | — |
| Tata Consultancy Services Ltd. | Information Technology | 1.97% | — | 15.2 |
| Alkem Laboratories Ltd. | Healthcare | 1.94% | — | 29.1 |
| Mphasis Ltd. | Information Technology | 1.90% | — | 28.0 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.87% | — | 77.7 |
| Bajaj Finserv Ltd. | Financial Services | 1.86% | — | — |
| COFORGE Ltd. | Information Technology | 1.83% | — | 55.8 |
| Tech Mahindra Ltd. | Information Technology | 1.82% | — | 39.4 |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.73% | — | 33.7 |
| Cholamandalam Investment And Finance Company Ltd. | Financial Services | 1.58% | — | — |
| Net Current Assets | — | 1.54% | — | — |
| Astra Microwave Products Ltd. | Capital Goods | 1.48% | — | 89.8 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.44% | — | 56.2 |
| Sagility India Ltd | Information Technology | 1.37% | — | 60.8 |
| Ge Vernova T&D India Ltd. | Capital Goods | 1.36% | — | 83.3 |
| SBI Funds Management Ltd. | Financial Services | 1.29% | — | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 1.27% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 1.25% | — | 42.2 |
| Global Health Ltd | Healthcare | 1.24% | — | 74.4 |
| Infosys Ltd. | Information Technology | 1.24% | — | 13.8 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 1.24% | — | — |
| Axis Bank Ltd. | Financial Services | 1.21% | — | — |
| Trent Ltd. | Consumer Services | 1.20% | — | 48.3 |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.18% | — | 51.3 |
| Carborundum Universal Ltd. | Capital Goods | 1.16% | — | 67.2 |
| 360 One Wam Ltd. | Financial Services | 1.13% | — | — |
| State Bank Of India | Financial Services | 1.12% | — | — |
| Central Depository Services (India) Ltd. | Financial Services | 1.07% | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 1.04% | — | 34.6 |
| Indegene Ltd. | Healthcare | 1.03% | — | 63.4 |
| Bharti Hexacom Ltd. | Telecommunication | 1.01% | — | 37.9 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.00% | — | 13.9 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.98% | — | 99.7 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.96% | — | — |
| The Indian Hotels Company Ltd. | Consumer Services | 0.95% | — | 49.1 |
| Powerica Ltd | Capital Goods | 0.94% | — | — |
| Molbio Diagnostics Ltd | Healthcare | 0.94% | — | — |
| Hero Motocorp Ltd. | Automobile and Auto Components | 0.91% | — | 18.2 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.87% | — | 35.2 |
| Pidilite Industries Ltd. | Chemicals | 0.84% | — | 59.0 |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.81% | — | 75.9 |
| Cash Margin - Derivatives | — | 0.75% | — | — |
| Others | — | 0.75% | — | — |
| Brigade Enterprises Ltd. | Realty | 0.73% | — | 44.8 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.72% | — | 43.5 |
| Dr Agarwal's Health Care Ltd | Healthcare | 0.72% | — | 334.0 |
| Voltamp Transformers Ltd. | Capital Goods | 0.70% | — | 33.7 |
| Eternal Ltd. | Consumer Services | 0.69% | — | 111.0 |
| Coromandel International Ltd. | Chemicals | 0.62% | — | 28.3 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.60% | — | 17.8 |
| Cyient Ltd. | Information Technology | 0.55% | — | 70.2 |
| JSW Steel Ltd. | Metals & Mining | 0.51% | — | 42.0 |
| Page Industries Ltd. | Textiles | 0.50% | — | 55.3 |
| Aadhar Housing Finance Ltd. | Financial Services | 0.50% | — | — |
| Grindwell Norton Ltd. | Capital Goods | 0.49% | — | 51.2 |
| Metropolis Healthcare Ltd. | Healthcare | 0.48% | — | 28.1 |
| Power Grid Corporation Of India Ltd. | Power | 0.46% | — | 15.2 |
| BSE Ltd. | Financial Services | 0.45% | — | — |
| JSW Cement Ltd. | Construction Materials | 0.40% | — | 19.7 |
| Sedemac Mechatronics Ltd | Automobile and Auto Components | 0.23% | — | — |
| CYIENT DLM LTD | Capital Goods | 0.06% | — | 121.7 |
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 2.03% · Nov 25 2.02% · Dec 25 2.03% · Jan 26 2.04% · Feb 26 2.05% · Mar 26 2.09% · Apr 26 2.95% · May 26 2.05% · Jun 26 2.49% · Jul 26 2.44% · Aug 26 2.43% · Sep 26 2.47%
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment.; • NIL - If the amount sought to be redeemed or switched out more than 1 month.
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor.; However, there can be no assurance or guarantee that the investment objective of the Scheme will 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.
