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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Debt Instruments | — | 66.84% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 64.55% | — | — |
| Non-Convertible debentures / Bonds | — | 27.11% | — | — |
| Equity & Equity Related Instruments | — | 23.10% | — | — |
| TREPS | — | 10.04% | — | — |
| Housing and Urban Development Corporation Ltd. ** | — | 5.34% | — | — |
| NABARD ** | — | 5.21% | — | — |
| Rural Electrification Corporation Ltd. ** | — | 4.24% | — | — |
| Nirma Ltd. ** | — | 3.66% | — | — |
| Securitized Debt Instruments | — | 2.29% | — | — |
| Vedanta Ltd. ** | — | 2.10% | — | — |
| Yes Bank Ltd. ** | — | 2.09% | — | — |
| Power Finance Corporation Ltd. ** | — | 2.08% | — | — |
| Life Insurance Corporation of India | Financial Services | 2.06% | — | — |
| Government Securities | — | 1.75% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 1.69% | — | 92.6 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.64% | — | 21.6 |
| Swiggy Ltd | Consumer Services | 1.51% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.50% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.42% | — | 33.7 |
| Indian Railway Finance Corporation Ltd. ** | — | 1.35% | — | — |
| Titan Company Ltd. | Consumer Durables | 1.27% | — | 76.3 |
| HDFC Bank Ltd. | Financial Services | 1.10% | — | — |
| V-Mart Retail Ltd. | Consumer Services | 1.09% | — | 44.3 |
| Small Industries Development Bank Of India. | — | 1.03% | — | — |
| Nippon Life India Asset Management Ltd | Financial Services | 0.99% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.97% | — | 13.0 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.97% | — | 73.1 |
| Interglobe Aviation Ltd. | Services | 0.96% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.91% | — | 44.0 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.88% | — | 57.7 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.78% | — | 82.6 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.72% | — | 34.6 |
| Jsw Dulux Ltd. | Consumer Durables | 0.70% | — | 6.9 |
| Pfizer Ltd. | Healthcare | 0.69% | — | 23.9 |
| Jindal Stainless Ltd. | Metals & Mining | 0.64% | — | 21.8 |
| Biocon Ltd. | Healthcare | 0.61% | — | 596.5 |
| India Universal Trust AL1 ** | — | 0.50% | — | — |
| Net Current Assets | — | 0.03% | — | — |
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 2.12% · Nov 25 2.12% · Dec 25 2.12% · Jan 26 2.12% · Feb 26 2.11% · Mar 26 2.12% · Apr 26 2.13% · May 26 2.13% · Jun 26 2.26% · Jul 26 2.24% · Aug 26 2.26% · Sep 26 2.26%
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.
