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.
| Corporate Debt | 56.35% |
| Government Securities | 40.18% |
| Cash & Equivalents | 3.48% |
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 | — | 13.68% | 13.68 pp | — |
| 7.34% Government Securities | — | 11.96% | -0.02 pp | — |
| 5.38% Government Securities | — | 8.88% | 0.22 pp | — |
| 8.5% Nirma Ltd. ** | — | 7.49% | 0.18 pp | — |
| 8.6% Housing and Urban Development Corporation Ltd. ** | — | 6.39% | 6.39 pp | — |
| 8.75% LIC Housing Finance Ltd. ** | — | 6.35% | 0.12 pp | — |
| Muthoot Finance Ltd. ** | — | 6.23% | 0.13 pp | — |
| 8% Yes Bank Ltd. ** | — | 6.22% | 0.16 pp | — |
| 6.9% Government Securities | — | 5.65% | 0.01 pp | — |
| 8.3% Rural Electrification Corporation Ltd. ** | — | 5.07% | 0.06 pp | — |
| 9.31% Vedanta Ltd. ** | — | 3.77% | 0.09 pp | — |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | — | 3.76% | 0.05 pp | — |
| 8.73% Eris Lifesciences Ltd. ** | — | 3.74% | 0.09 pp | — |
| 7.7% Power Finance Corporation Ltd. ** | — | 3.73% | 0.02 pp | — |
| Net Current Assets | — | 3.26% | 1.19 pp | — |
| 7.8% HDFC Bank Ltd. ** | — | 1.36% | 0.01 pp | — |
| 7.34% Small Industries Development Bank Of India. ** | — | 1.23% | 0.02 pp | — |
| 7.23% Power Finance Corporation Ltd. ** | — | 1.00% | 0.03 pp | — |
| TREPS | — | 0.22% | -9.36 pp | — |
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 1.24% · Nov 25 1.24% · Dec 25 1.24% · Jan 26 1.24% · Feb 26 1.21% · Mar 26 1.21% · Apr 26 1.22% · May 26 1.22% · Jun 26 1.22% · Jul 26 1.22% · Aug 26 1.22% · Sep 26 1.22%
Nil
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.
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.
