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 200 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 | — | 95.92% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 95.92% | — | — |
| HDFC Bank Ltd. | Financial Services | 4.59% | — | — |
| ICICI Bank Ltd. | Financial Services | 3.75% | — | — |
| Bajaj Finance Ltd. | Financial Services | 3.71% | — | — |
| TREPS | — | 3.50% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.41% | — | 150.9 |
| Bharti Airtel Ltd. | Telecommunication | 3.36% | — | 68.2 |
| Infosys Ltd. | Information Technology | 3.36% | — | 13.8 |
| Kotak Mahindra Bank Ltd. | Financial Services | 3.24% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 3.00% | — | 46.0 |
| Axis Bank Ltd. | Financial Services | 2.95% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.87% | — | 40.9 |
| ITC Ltd. | Fast Moving Consumer Goods | 2.73% | — | 17.8 |
| PI Industries Ltd. | Chemicals | 2.64% | — | 26.2 |
| Ultratech Cement Ltd. | Construction Materials | 2.54% | — | 42.2 |
| Hindalco Industries Ltd. | Metals & Mining | 2.39% | — | 16.0 |
| HCL Technologies Ltd. | Information Technology | 2.37% | — | 27.7 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.17% | — | 43.8 |
| The Indian Hotels Company Ltd. | Consumer Services | 2.17% | — | 49.1 |
| Page Industries Ltd. | Textiles | 2.16% | — | 55.3 |
| SBI Life Insurance Company Ltd. | Financial Services | 2.05% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 2.02% | — | 39.8 |
| Indo-Mim Ltd. | Capital Goods | 2.01% | — | — |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 2.01% | — | 4.9 |
| NMDC Ltd. | Metals & Mining | 1.76% | — | 8.7 |
| Cummins India Ltd. | Capital Goods | 1.70% | — | 58.7 |
| HDFC Asset Management Company Ltd. | Financial Services | 1.69% | — | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.67% | — | 26.1 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.52% | — | 47.7 |
| Abbott India Ltd. | Healthcare | 1.43% | — | 34.5 |
| Asian Paints Ltd. | Consumer Durables | 1.43% | — | 49.1 |
| Tata Consultancy Services Ltd. | Information Technology | 1.41% | — | 15.2 |
| Amrutanjan Health Care Ltd. | Healthcare | 1.39% | — | 27.8 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.32% | — | 43.5 |
| Trent Ltd. | Consumer Services | 1.31% | — | 48.3 |
| Tata Communications Ltd. | Telecommunication | 1.22% | — | 62.7 |
| Honeywell Automation India Ltd. | Capital Goods | 1.21% | — | 54.2 |
| Vishal Mega Mart Ltd. | Consumer Services | 1.16% | — | 70.2 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.16% | — | 56.2 |
| Rural Electrification Corporation Ltd. | Financial Services | 1.07% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 1.04% | — | 29.1 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.02% | — | 13.9 |
| UPL Ltd. | Chemicals | 1.01% | — | 55.9 |
| SBI Cards & Payment Services Ltd. | Financial Services | 1.00% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 1.00% | — | 46.5 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 1.00% | — | 10.5 |
| Shree Cements Ltd. | Construction Materials | 0.86% | — | 52.0 |
| Hero Motocorp Ltd. | Automobile and Auto Components | 0.85% | — | 18.2 |
| Colgate - Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.84% | — | 35.8 |
| Gujarat Pipavav Port Ltd. | Services | 0.77% | — | 14.8 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.67% | — | — |
| NTPC Ltd. | Power | 0.67% | — | 13.2 |
| Suzlon Energy Ltd. | Capital Goods | 0.66% | — | 13.1 |
| Cash Margin - Derivatives | — | 0.59% | — | — |
| Others | — | 0.59% | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.58% | — | 21.8 |
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 1.90% · Nov 25 1.97% · Dec 25 1.97% · Jan 26 1.81% · Feb 26 1.81% · Mar 26 1.81% · Apr 26 1.77% · May 26 1.77% · Jun 26 1.89% · Jul 26 1.99% · Aug 26 2.08% · Sep 26 2.07%
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment; • Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment; The Trustees shall have a right to prescribe or modify the exit load; structure with prospective effect subject to a maximum prescribed; under the Regulations.
To generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. 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.
