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.
| Government Securities | 35.67% |
| Corporate Debt | 27.01% |
| Equity | 22.43% |
| Cash & Equivalents | 12.49% |
| Secured Debt | 2.39% |
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 |
|---|---|---|---|---|
| 6.94% Government Securities | — | 24.14% | 24.14 pp | — |
| TREPS | — | 11.00% | -3.93 pp | — |
| 7.34% Government Securities | — | 6.01% | -0.38 pp | — |
| 8.6% Housing and Urban Development Corporation Ltd. ** | — | 5.32% | 5.32 pp | — |
| 7.62% NABARD ** | — | 5.18% | -0.38 pp | — |
| 8.3% Rural Electrification Corporation Ltd. ** | — | 4.25% | -0.29 pp | — |
| 6.9% Government Securities | — | 3.78% | -0.25 pp | — |
| 8.5% Nirma Ltd. ** | — | 3.63% | -0.27 pp | — |
| 7.7% Power Finance Corporation Ltd. ** | — | 2.10% | -0.12 pp | — |
| 9.31% Vedanta Ltd. ** | — | 2.09% | -0.15 pp | — |
| 8% Yes Bank Ltd. ** | — | 2.07% | -0.15 pp | — |
| 5.38% Government Securities | — | 1.73% | -0.13 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.66% | 0.28 pp | 22.3 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.60% | 0.68 pp | 96.6 |
| Kotak Mahindra Bank Limited | Financial Services | 1.56% | 1.56 pp | — |
| Net Current Assets | — | 1.49% | 0.50 pp | — |
| Hindustan Aeronautics Ltd | Capital Goods | 1.40% | 1.40 pp | 33.6 |
| 7.33% Indian Railway Finance Corporation Ltd. ** | — | 1.35% | -0.10 pp | — |
| Tech Mahindra Limited | Information Technology | 1.28% | 0.05 pp | 39.1 |
| Titan Company Ltd | Consumer Durables | 1.26% | 1.26 pp | 76.4 |
| HDFC Bank Limited | Financial Services | 1.14% | 0.13 pp | — |
| 7.34% Small Industries Development Bank Of India. ** | — | 1.03% | -0.07 pp | — |
| Interglobe Aviation Ltd | Services | 1.03% | 0.11 pp | — |
| Aavas Financiers Ltd | Financial Services | 1.00% | -0.09 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.99% | 0.99 pp | 74.7 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.99% | 0.99 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.95% | 0.95 pp | 57.5 |
| Jindal Steel Ltd | Metals & Mining | 0.91% | -0.18 pp | 45.5 |
| Pfizer Ltd | Healthcare | 0.87% | -0.04 pp | 24.1 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.82% | 0.82 pp | 35.9 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.78% | 0.56 pp | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.77% | 0.12 pp | 84.1 |
| V-Mart Retail Limited | Consumer Services | 0.77% | 0.77 pp | 43.3 |
| Tata Steel Ltd | Metals & Mining | 0.69% | 0.69 pp | 13.5 |
| Biocon Limited | Healthcare | 0.68% | 0.68 pp | 597.3 |
| JSW Dulux Ltd | Consumer Durables | 0.65% | -0.05 pp | 7.1 |
| Jindal Stainless Ltd | Metals & Mining | 0.65% | -0.08 pp | 21.9 |
Expense ratio by month: Oct 25 0.94% · Nov 25 0.94% · Dec 25 0.94% · Jan 26 0.94% · Feb 26 0.87% · Mar 26 0.88% · Apr 26 0.93% · May 26 0.93% · Jun 26 1.06% · Jul 26 1.04% · Aug 26 1.06% · Sep 26 1.05%
Nil
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan 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.
