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. 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.
| Equity | 80.60% |
| Cash & Equivalents | 8.10% |
| Corporate Debt | 6.44% |
| Government Securities | 3.94% |
| REITs & InvIT | 0.73% |
| Secured Debt | 0.18% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 9.25% | 2.34 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.52% | 0.30 pp | 22.3 |
| Titan Company Ltd | Consumer Durables | 2.46% | 0.43 pp | 76.4 |
| HDFC Bank Limited | Financial Services | 2.41% | -0.02 pp | — |
| 9.31% Vedanta Ltd. ** | — | 2.38% | -0.23 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 2.08% | 0.58 pp | 96.6 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.98% | 0.93 pp | 41.0 |
| Tech Mahindra Limited | Information Technology | 1.88% | -0.42 pp | 39.1 |
| Kirloskar Oil Engines Ltd | Capital Goods | 1.86% | 0.36 pp | 76.4 |
| Kotak Mahindra Bank Limited | Financial Services | 1.77% | 0.78 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.65% | 1.65 pp | — |
| UPL Limited | Chemicals | 1.62% | -0.27 pp | 60.0 |
| 6.94% Government Securities | — | 1.61% | 1.61 pp | — |
| Axis Bank Limited | Financial Services | 1.59% | 0.15 pp | — |
| Bharat Electronics Ltd | Capital Goods | 1.55% | 0.79 pp | 46.4 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.54% | -0.58 pp | 40.7 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.53% | 1.53 pp | 9.8 |
| Tata Motors Ltd | Capital Goods | 1.52% | 0.23 pp | 44.7 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.51% | 0.05 pp | 26.8 |
| Siemens Energy India Ltd | Capital Goods | 1.49% | 1.49 pp | 76.6 |
| Nippon Life India Asset Management Ltd | Financial Services | 1.49% | 1.02 pp | — |
| Swiggy Ltd | Consumer Services | 1.49% | 0.99 pp | — |
| BSE Ltd | Financial Services | 1.48% | -0.33 pp | — |
| Tata Consultancy Services Ltd | Information Technology | 1.48% | -0.22 pp | 14.8 |
| Mphasis Ltd | Information Technology | 1.48% | -0.43 pp | 26.3 |
| Biocon Limited | Healthcare | 1.47% | 1.47 pp | 597.3 |
| 6.9% Government Securities | — | 1.44% | -0.13 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 1.44% | -0.86 pp | 36.5 |
| Polycab India Limited | Capital Goods | 1.41% | 0.31 pp | 43.0 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.39% | 0.32 pp | 50.2 |
| Avenue Supermarts Ltd | Consumer Services | 1.34% | 0.37 pp | 74.3 |
| KEI Industries Ltd | Capital Goods | 1.25% | -0.36 pp | 42.7 |
| Jindal Stainless Ltd | Metals & Mining | 1.23% | -0.18 pp | 21.9 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.22% | -0.20 pp | 44.1 |
| PNB Housing Finance Ltd | Financial Services | 1.22% | 1.22 pp | — |
| Pidilite Industries Ltd | Chemicals | 1.20% | 0.07 pp | 58.1 |
| 7.62% NABARD ** | — | 1.18% | -0.12 pp | — |
| Astrazeneca Pharma India Ltd | Healthcare | 1.17% | -0.14 pp | 91.2 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.06% | 0.25 pp | 33.6 |
| V-Mart Retail Limited | Consumer Services | 1.05% | 0.53 pp | 43.3 |
| TBO Tek Limited | Consumer Services | 1.02% | 0.57 pp | 298.3 |
| Nephrocare Health Services Ltd | Healthcare | 1.02% | 0.02 pp | — |
| Tata Steel Ltd | Metals & Mining | 1.00% | 1.00 pp | 13.5 |
| Interglobe Aviation Ltd | Services | 1.00% | -0.33 pp | — |
| Acutaas Chemicals Ltd | Healthcare | 0.98% | 0.08 pp | 67.6 |
| RateGain Travel Technologies Limited | Information Technology | 0.97% | 0.27 pp | 275.6 |
| Page Industries Limited | Textiles | 0.97% | 0.97 pp | 53.7 |
| Larsen and Toubro Ltd | Construction | 0.97% | -0.95 pp | 71.3 |
| Eternal Limited | Consumer Services | 0.96% | 0.11 pp | 110.7 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.96% | 0.68 pp | — |
| JSW Dulux Ltd | Consumer Durables | 0.96% | -0.10 pp | 7.1 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.94% | 0.94 pp | 96.5 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.89% | -0.16 pp | — |
| CE Info Systems Ltd | Information Technology | 0.89% | 0.13 pp | 32.9 |
| State Bank of India | Financial Services | 0.87% | 0.87 pp | — |
| R R Kabel Ltd | Capital Goods | 0.83% | 0.83 pp | 47.4 |
| Pfizer Ltd | Healthcare | 0.81% | -0.06 pp | 24.1 |
| 8.75% LIC Housing Finance Ltd. ** | — | 0.80% | -0.08 pp | — |
| Steel Authority of India Ltd | Metals & Mining | 0.79% | -0.06 pp | 17.9 |
| MedPlus Health Services Limited | Consumer Services | 0.76% | 0.32 pp | 118.4 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.74% | 0.12 pp | 321.6 |
| Bharat Dynamics Ltd | Capital Goods | 0.74% | 0.74 pp | 78.1 |
| Atul Ltd | Chemicals | 0.70% | -0.08 pp | 24.9 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.70% | 0.70 pp | — |
| 7.34% Government Securities | — | 0.69% | -0.06 pp | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.66% | 0.09 pp | 84.1 |
| Brookfield India Real Estate Trust REIT | — | 0.64% | -0.03 pp | — |
| Divi's Laboratories Ltd | Healthcare | 0.61% | 0.22 pp | 83.9 |
| Jindal Steel Ltd | Metals & Mining | 0.60% | -0.13 pp | 45.5 |
| Rainbow Children's Medicare Ltd | Healthcare | 0.51% | 0.05 pp | 53.1 |
| K.P.R. Mill Limited | Textiles | 0.50% | -0.49 pp | 58.0 |
| Aavas Financiers Ltd | Financial Services | 0.44% | -0.05 pp | — |
| Aarti Industries Ltd | Chemicals | 0.43% | -0.06 pp | 33.0 |
| 8% HDFC Bank Ltd. | — | 0.40% | -0.04 pp | — |
| 9.5% Vedanta Ltd. ** | — | 0.40% | -0.04 pp | — |
| Max Financial Services Ltd | Financial Services | 0.40% | 0.40 pp | — |
| 8.78% Muthoot Finance Ltd. ** | — | 0.39% | -0.04 pp | — |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 0.37% | -0.09 pp | 55.7 |
| Campus Activewear Ltd | Consumer Durables | 0.33% | -0.07 pp | 41.4 |
| Nirma Ltd. ** | — | 0.28% | -0.03 pp | — |
| Divgi TorqTransfer Systems Ltd | Automobile and Auto Components | 0.26% | 0.05 pp | 57.2 |
| Cash Margin - Derivatives | — | 0.24% | -0.02 pp | — |
| 7.34% Small Industries Development Bank Of India. ** | — | 0.23% | -0.02 pp | — |
| 8% Yes Bank Ltd. ** | — | 0.22% | -0.02 pp | — |
| Government Securities | — | 0.21% | -0.02 pp | — |
| Cohance Lifesciences Ltd | Healthcare | 0.21% | -0.05 pp | 95.7 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | — | 0.16% | -0.02 pp | — |
| India Universal Trust ** | — | 0.14% | -0.02 pp | — |
| EMBASSY OFFICE PARKS REIT | — | 0.09% | -0.01 pp | — |
Expense ratio by month: Oct 25 0.74% · Nov 25 0.72% · Dec 25 0.71% · Jan 26 0.80% · Feb 26 0.78% · Mar 26 0.81% · Apr 26 0.89% · May 26 0.78% · Jun 26 1.11% · Jul 26 1.13% · Aug 26 1.18% · Sep 26 1.21%
Nil
An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is 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.
