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.
| Equity | 82.69% |
| Cash & Equivalents | 6.46% |
| Corporate Debt | 6.20% |
| Government Securities | 3.77% |
| REITs & InvIT | 0.70% |
| Secured Debt | 0.17% |
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 |
|---|---|---|---|---|
| Equity & Equity Related Instruments | — | 83.40% | — | — |
| Debt Instruments | — | 10.14% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 9.97% | — | — |
| Non-Convertible debentures / Bonds | — | 6.20% | — | — |
| TREPS | — | 6.19% | -1.74 pp | — |
| TREPS | — | 6.19% | — | — |
| Life Insurance Corporation Of India | Financial Services | 4.45% | 4.45 pp | — |
| Life Insurance Corporation of India | Financial Services | 4.45% | — | — |
| Titan Company Ltd | Consumer Durables | 2.48% | 0.20 pp | 76.3 |
| Titan Company Ltd. | Consumer Durables | 2.48% | — | 76.3 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.34% | — | 21.6 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.34% | 0.20 pp | 21.6 |
| 9.31% Vedanta Ltd. ** | — | 2.29% | -0.15 pp | — |
| Vedanta Ltd. | — | 2.29% | — | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 2.28% | 0.45 pp | 92.6 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 2.28% | — | 92.6 |
| HDFC Bank Limited | Financial Services | 2.20% | -0.24 pp | — |
| HDFC Bank Ltd. | Financial Services | 2.20% | — | — |
| Indegene Ltd | Healthcare | 2.09% | 2.09 pp | 63.4 |
| Indegene Ltd. | Healthcare | 2.09% | — | 63.4 |
| Swiggy Limited | Consumer Services | 2.01% | 2.01 pp | — |
| Swiggy Ltd | Consumer Services | 2.01% | — | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.87% | -0.15 pp | 40.9 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.87% | — | 40.9 |
| Kotak Mahindra Bank Ltd | Financial Services | 1.83% | 0.11 pp | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.83% | — | — |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.75% | — | 35.2 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.75% | 0.19 pp | 35.2 |
| Kirloskar Oil Engines Ltd | Capital Goods | 1.72% | -0.57 pp | 74.4 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.72% | — | 74.4 |
| Axis Bank Limited | Financial Services | 1.62% | 0.09 pp | — |
| Axis Bank Ltd. | Financial Services | 1.62% | — | — |
| K.P.R. Mill Limited | Textiles | 1.61% | 0.66 pp | 56.4 |
| K.P.R. Mill Ltd. | Textiles | 1.61% | — | 56.4 |
| Bharat Electronics Ltd | Capital Goods | 1.60% | 0.34 pp | 46.0 |
| Bharat Electronics Ltd. | Capital Goods | 1.60% | — | 46.0 |
| Avenue Supermarts Ltd | Consumer Services | 1.60% | 0.39 pp | 69.7 |
| Avenue Supermarts Ltd. | Consumer Services | 1.60% | — | 69.7 |
| Tata Motors Ltd | Capital Goods | 1.58% | 0.60 pp | 45.3 |
| Tata Motors Ltd. | Capital Goods | 1.58% | — | 45.3 |
| 6.94% Government Securities | — | 1.54% | 1.54 pp | — |
| Tech Mahindra Limited | Information Technology | 1.54% | -0.10 pp | 39.4 |
| Tech Mahindra Ltd. | Information Technology | 1.54% | — | 39.4 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.49% | 0.54 pp | 9.6 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.49% | — | 9.6 |
| Mphasis Ltd | Information Technology | 1.48% | 0.08 pp | 28.0 |
| Mphasis Ltd. | Information Technology | 1.48% | — | 28.0 |
| Bajaj Finance Ltd | Financial Services | 1.47% | 1.47 pp | — |
| Bajaj Finance Ltd. | Financial Services | 1.47% | — | — |
| UPL Limited | Chemicals | 1.46% | -0.12 pp | 55.9 |
| UPL Ltd. | Chemicals | 1.46% | — | 55.9 |
| Nippon Life India Asset Management Ltd | Financial Services | 1.45% | — | — |
| Nippon Life India Asset Management Ltd | Financial Services | 1.45% | 0.61 pp | — |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 1.44% | — | 79.4 |
| Siemens Energy India Ltd | Capital Goods | 1.44% | 0.03 pp | 79.4 |
| Polycab India Limited | Capital Goods | 1.41% | -0.17 pp | 43.3 |
| Polycab India Ltd. | Capital Goods | 1.41% | — | 43.3 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.39% | -0.34 pp | 39.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.39% | — | 39.8 |
| KEI Industries Ltd | Capital Goods | 1.38% | -0.01 pp | 44.5 |
| KEI Industries Ltd. | Capital Goods | 1.38% | — | 44.5 |
| 6.9% Government Securities | — | 1.37% | -0.12 pp | — |
| Biocon Limited | Healthcare | 1.37% | 1.37 pp | 596.5 |
| Biocon Ltd. | Healthcare | 1.37% | — | 596.5 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.32% | 0.30 pp | 50.7 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 1.32% | — | 50.7 |
| BSE Ltd | Financial Services | 1.29% | -0.33 pp | — |
| BSE Ltd. | Financial Services | 1.29% | — | — |
| PNB Housing Finance Ltd | Financial Services | 1.28% | 0.85 pp | — |
| PNB Housing Finance Ltd. | Financial Services | 1.28% | — | — |
| State Bank Of India | Financial Services | 1.26% | — | — |
| State Bank of India | Financial Services | 1.26% | 0.37 pp | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.14% | -0.05 pp | 43.5 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.14% | — | 43.5 |
| 7.62% NABARD ** | — | 1.13% | -0.08 pp | — |
| NABARD | — | 1.13% | — | — |
| Jindal Stainless Ltd | Metals & Mining | 1.13% | -0.06 pp | 21.8 |
| Jindal Stainless Ltd. | Metals & Mining | 1.13% | — | 21.8 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.13% | 1.13 pp | 47.7 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.13% | — | 47.7 |
| TBO Tek Limited | Consumer Services | 1.12% | 0.64 pp | 293.3 |
| TBO Tek Ltd. | Consumer Services | 1.12% | — | 293.3 |
| Steel Authority Of India Ltd. | Metals & Mining | 1.11% | — | 17.5 |
| Steel Authority of India Ltd | Metals & Mining | 1.11% | 0.27 pp | 17.5 |
| V-Mart Retail Limited | Consumer Services | 1.10% | 0.48 pp | 44.3 |
| V-Mart Retail Ltd. | Consumer Services | 1.10% | — | 44.3 |
| Tata Steel Ltd | Metals & Mining | 1.09% | 0.07 pp | 13.0 |
| Tata Steel Ltd. | Metals & Mining | 1.09% | — | 13.0 |
| Amber Enterprises India Ltd | Consumer Durables | 1.06% | 1.06 pp | 161.5 |
| Amber Enterprises India Ltd. | Consumer Durables | 1.06% | — | 161.5 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.06% | 0.03 pp | 33.7 |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.06% | — | 33.7 |
| JSW Dulux Ltd | Consumer Durables | 0.99% | -0.09 pp | 6.9 |
| Jsw Dulux Ltd. | Consumer Durables | 0.99% | — | 6.9 |
| Alkem Laboratories Ltd | Healthcare | 0.98% | 0.98 pp | 29.1 |
| Alkem Laboratories Ltd. | Healthcare | 0.98% | — | 29.1 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.98% | 0.98 pp | 33.4 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.98% | — | 33.4 |
| Nephrocare Health Services Ltd | Healthcare | 0.98% | -0.06 pp | — |
| Nephrocare Health Services Ltd | Healthcare | 0.98% | — | — |
| Astrazeneca Pharma India Ltd | Healthcare | 0.97% | -0.25 pp | 87.1 |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.97% | — | 87.1 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.96% | 0.96 pp | 99.7 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.96% | — | 99.7 |
| RateGain Travel Technologies Limited | Information Technology | 0.96% | -0.02 pp | 274.9 |
| Rategain Travel Technologies Ltd. | Information Technology | 0.96% | — | 274.9 |
| Larsen & Toubro Ltd. | Construction | 0.96% | — | 71.1 |
| Larsen and Toubro Ltd | Construction | 0.96% | -0.89 pp | 71.1 |
| Lenskart Solutions Ltd | Consumer Services | 0.93% | 0.93 pp | 226.4 |
| Lenskart Solutions Ltd. | Consumer Services | 0.93% | — | 226.4 |
| R R Kabel Ltd | Capital Goods | 0.90% | 0.12 pp | 49.8 |
| RR Kabel Ltd. | Capital Goods | 0.90% | — | 49.8 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.89% | -0.09 pp | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.89% | — | — |
| Page Industries Limited | Textiles | 0.83% | 0.83 pp | 55.3 |
| Page Industries Ltd. | Textiles | 0.83% | — | 55.3 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.79% | 0.04 pp | 316.1 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.79% | — | 316.1 |
| 8.75% LIC Housing Finance Ltd. ** | — | 0.77% | -0.06 pp | — |
| LIC Housing Finance Ltd. ** | — | 0.77% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.74% | 0.74 pp | 73.1 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.74% | — | 73.1 |
| Units of Real Estate Investment Trust (REITs) | — | 0.70% | — | — |
| MedPlus Health Services Limited | Consumer Services | 0.70% | -0.20 pp | 116.5 |
| Medplus Health Services Ltd | Consumer Services | 0.70% | — | 116.5 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.67% | -0.33 pp | 25.8 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.67% | — | 25.8 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.66% | 0.04 pp | 82.6 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.66% | — | 82.6 |
| 7.34% Government Securities | — | 0.66% | -0.06 pp | — |
| Atul Ltd | Chemicals | 0.64% | -0.05 pp | 24.7 |
| Atul Ltd. | Chemicals | 0.64% | — | 24.7 |
| Brookfield India Real Estate Trust REIT | — | 0.62% | — | — |
| Brookfield India Real Estate Trust REIT | — | 0.62% | -0.02 pp | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.61% | 0.11 pp | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.61% | — | — |
| C.E.Info Systems Ltd. | Information Technology | 0.48% | — | 33.4 |
| CE Info Systems Ltd | Information Technology | 0.48% | -0.15 pp | 33.4 |
| Aarti Industries Ltd | Chemicals | 0.45% | 0.03 pp | 32.6 |
| Aarti Industries Ltd. | Chemicals | 0.45% | — | 32.6 |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 0.40% | — | 52.4 |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 0.40% | -0.00 pp | 52.4 |
| 9.5% Vedanta Ltd. ** | — | 0.38% | -0.03 pp | — |
| Vedanta Ltd. ** | — | 0.38% | — | — |
| 8% HDFC Bank Ltd. | — | 0.38% | -0.03 pp | — |
| HDFC Bank Ltd. ** | — | 0.38% | — | — |
| 8.78% Muthoot Finance Ltd. ** | — | 0.38% | -0.03 pp | — |
| Muthoot Finance Ltd. ** | — | 0.38% | — | — |
| Aavas Financiers Ltd | Financial Services | 0.33% | -0.17 pp | — |
| Aavas Financiers Ltd. | Financial Services | 0.33% | — | — |
| Campus Activewear Ltd | Consumer Durables | 0.32% | — | 40.5 |
| Campus Activewear Ltd | Consumer Durables | 0.32% | -0.03 pp | 40.5 |
| Rainbow Children's Medicare Ltd | Healthcare | 0.29% | -0.20 pp | 51.3 |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.29% | — | 51.3 |
| Nirma Ltd. ** | — | 0.27% | -0.02 pp | — |
| Nirma Ltd. ** | — | 0.27% | — | — |
| Cash Margin - Derivatives | — | 0.23% | -0.01 pp | — |
| Cash Margin - Derivatives | — | 0.23% | — | — |
| Others | — | 0.23% | — | — |
| 7.34% Small Industries Development Bank Of India. ** | — | 0.23% | -0.02 pp | — |
| Small Industries Development Bank Of India. ** | — | 0.23% | — | — |
| Cohance Lifesciences Ltd | Healthcare | 0.22% | -0.01 pp | 96.3 |
| Cohance Lifesciences Ltd. | Healthcare | 0.22% | — | 96.3 |
| 8% Yes Bank Ltd. ** | — | 0.21% | -0.01 pp | — |
| Yes Bank Ltd. ** | — | 0.21% | — | — |
| Government Securities | — | 0.21% | — | — |
| Government Securities | — | 0.21% | -0.01 pp | — |
| Securitized Debt Instruments | — | 0.17% | — | — |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | — | 0.15% | -0.01 pp | — |
| Cholamandalam Investment And Finance Company Ltd. ** | — | 0.15% | — | — |
| India Universal Trust ** | — | 0.13% | -0.01 pp | — |
| EMBASSY OFFICE PARKS REIT | — | 0.09% | -0.01 pp | — |
| EMBASSY OFFICE PARKS REIT | — | 0.09% | — | — |
| Container Corporation Of India Ltd. | Services | 0.08% | — | 27.1 |
| Container Corporation of India Ltd | Services | 0.08% | 0.08 pp | 27.1 |
| Net Current Assets | — | 0.05% | — | — |
| Net Current Assets | — | 0.05% | 0.73 pp | — |
| India Universal Trust AL1 ** | — | 0.04% | — | — |
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 2.17% · Nov 25 2.15% · Dec 25 2.14% · Jan 26 2.15% · Feb 26 2.13% · Mar 26 2.16% · Apr 26 2.31% · May 26 2.20% · Jun 26 2.53% · Jul 26 2.40% · Aug 26 2.45% · Sep 26 2.48%
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.
