ICICI Prudential Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 | 95.87% |
| Cash & Equivalents | 4.13% |
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 4.87% | -1.05 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.14% | -0.39 pp | 40.9 |
| TREPS | — | 4.11% | -3.26 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 3.83% | 1.15 pp | 35.2 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 3.67% | 0.51 pp | 39.8 |
| ICICI Bank Limited | Financial Services | 2.46% | -0.05 pp | — |
| Bharti Airtel Ltd | Telecommunication | 2.38% | -0.25 pp | 68.2 |
| Apar Industries Ltd | Capital Goods | 2.27% | 0.28 pp | 62.2 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 2.26% | -0.13 pp | 43.5 |
| Avenue Supermarts Ltd | Consumer Services | 2.25% | 0.02 pp | 69.7 |
| Life Insurance Corporation Of India | Financial Services | 2.18% | 2.18 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.18% | -0.02 pp | 21.6 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.94% | 0.04 pp | 50.7 |
| Cummins India Ltd | Capital Goods | 1.94% | 1.45 pp | 58.7 |
| ABB India Ltd | Capital Goods | 1.93% | 0.01 pp | 93.9 |
| Usha Martin Ltd | Capital Goods | 1.87% | -0.14 pp | 38.4 |
| Larsen and Toubro Ltd | Construction | 1.83% | -0.19 pp | 71.1 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.69% | 0.11 pp | 33.4 |
| UltraTech Cement Ltd | Construction Materials | 1.69% | -0.10 pp | 42.2 |
| Supreme Industries Ltd | Capital Goods | 1.66% | 0.07 pp | 45.8 |
| Tech Mahindra Limited | Information Technology | 1.64% | 0.11 pp | 39.4 |
| ITC Ltd | Fast Moving Consumer Goods | 1.61% | 0.38 pp | 17.8 |
| Titan Company Ltd | Consumer Durables | 1.56% | 0.11 pp | 76.3 |
| Interglobe Aviation Ltd | Services | 1.49% | 0.38 pp | — |
| Siemens Energy India Ltd | Capital Goods | 1.47% | -0.34 pp | 79.4 |
| The Phoenix Mills Limited | Realty | 1.44% | -0.16 pp | 237.4 |
| Info Edge (India) Ltd | Consumer Services | 1.40% | 0.27 pp | 14.1 |
| Brigade Enterprises Limited | Realty | 1.34% | 0.23 pp | 44.8 |
| Indian Hotels Company Ltd | Consumer Services | 1.21% | -0.05 pp | 49.1 |
| Sobha Ltd | Realty | 1.19% | -0.21 pp | 40.9 |
| UPL Limited | Chemicals | 1.18% | -0.12 pp | 55.9 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.17% | 0.02 pp | 33.7 |
| JSW Steel Limited | Metals & Mining | 1.14% | 0.19 pp | 42.0 |
| Voltamp Transformers Ltd | Capital Goods | 1.14% | 1.14 pp | 33.7 |
| Pidilite Industries Ltd | Chemicals | 1.03% | -0.02 pp | 59.0 |
| EIH Limited | Consumer Services | 0.99% | 0.44 pp | 29.7 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.93% | -0.10 pp | — |
| Ambuja Cements Ltd | Construction Materials | 0.92% | -0.13 pp | 24.2 |
| PB Fintech Limited | Financial Services | 0.88% | 0.47 pp | 102.2 |
| BSE Ltd | Financial Services | 0.88% | -0.24 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 0.87% | -0.13 pp | — |
| FDC Limited | Healthcare | 0.86% | 0.32 pp | 18.2 |
| Triveni Turbine Ltd | Capital Goods | 0.85% | -0.25 pp | 52.2 |
| Emmvee Photovoltaic Power Ltd | Capital Goods | 0.82% | -0.12 pp | 192.4 |
| Blue Star Ltd | Consumer Durables | 0.81% | 0.81 pp | 89.8 |
| Shree Cement Ltd | Construction Materials | 0.81% | -0.14 pp | 52.0 |
| SKF India Ltd | Automobile and Auto Components | 0.80% | 0.80 pp | 54.2 |
| RHI Magnesita India Ltd | Capital Goods | 0.78% | 0.48 pp | — |
| Jyoti CNC Automation Ltd | Capital Goods | 0.77% | 0.12 pp | 57.6 |
| United Breweries Ltd | Fast Moving Consumer Goods | 0.77% | -0.08 pp | 79.0 |
| BEML Ltd | Capital Goods | 0.76% | 0.01 pp | 68.7 |
| Aarti Industries Ltd | Chemicals | 0.76% | 0.04 pp | 32.6 |
| Jindal Steel Ltd | Metals & Mining | 0.75% | 0.30 pp | 44.0 |
| Jindal Stainless Ltd | Metals & Mining | 0.71% | -0.05 pp | 21.8 |
| NTPC Ltd | Power | 0.71% | -0.13 pp | 13.2 |
| Blue Dart Express Ltd | Services | 0.70% | -0.03 pp | 38.3 |
| Jyothy Labs Ltd | Fast Moving Consumer Goods | 0.69% | -0.01 pp | 23.4 |
| Bharat Forge Limited | Automobile and Auto Components | 0.69% | -0.37 pp | 107.1 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.67% | -0.05 pp | — |
| Atul Ltd | Chemicals | 0.60% | -0.06 pp | 24.7 |
| Finolex Industries Ltd | Capital Goods | 0.59% | 0.07 pp | 15.6 |
| Infosys Limited | Information Technology | 0.58% | 0.03 pp | 13.8 |
| Biocon Limited | Healthcare | 0.55% | 0.55 pp | 596.5 |
| PI Industries Limited | Chemicals | 0.53% | -0.09 pp | 26.2 |
| CE Info Systems Ltd | Information Technology | 0.51% | 0.07 pp | 33.4 |
| Gujarat Pipavav Port Ltd | Services | 0.50% | 0.01 pp | 14.8 |
| Acutaas Chemicals Ltd | Healthcare | 0.46% | -0.09 pp | 64.3 |
| GMM Pfaudler Ltd | Capital Goods | 0.45% | 0.44 pp | 115.8 |
| Nocil Ltd | Chemicals | 0.38% | -0.05 pp | 36.9 |
| 360 One Wam Ltd | Financial Services | 0.37% | 0.00 pp | — |
| Astral Limited | Capital Goods | 0.35% | 0.02 pp | 56.3 |
| Bajaj Electricals Ltd | Consumer Durables | 0.33% | -0.02 pp | — |
| V I P Industries Ltd | Consumer Durables | 0.32% | -0.02 pp | — |
| RateGain Travel Technologies Limited | Information Technology | 0.31% | -0.05 pp | 274.9 |
| Voltas Ltd | Consumer Durables | 0.28% | -0.04 pp | 84.0 |
| SBI Cards and Payment Services Ltd | Financial Services | 0.27% | 0.13 pp | — |
| UTI Asset Management Company Ltd | Financial Services | 0.27% | -0.04 pp | — |
| Astrazeneca Pharma India Ltd | Healthcare | 0.26% | -0.07 pp | 87.1 |
| Whirlpool of India Limited | Consumer Durables | 0.24% | -0.02 pp | 56.3 |
| Ksb Ltd | Capital Goods | 0.23% | -0.06 pp | 58.3 |
| PG Electroplast Ltd | Consumer Durables | 0.22% | -0.05 pp | 126.3 |
| Divgi TorqTransfer Systems Ltd | Automobile and Auto Components | 0.21% | -0.06 pp | 54.2 |
| Rainbow Children's Medicare Ltd | Healthcare | 0.21% | -0.02 pp | 51.3 |
| Mastek Limited | Information Technology | 0.20% | 0.00 pp | 27.5 |
| Procter & Gamble Hygiene and Health Care Ltd | Fast Moving Consumer Goods | 0.14% | -0.03 pp | 27.8 |
| Cash Margin - Derivatives | — | 0.14% | -0.01 pp | — |
| Sagar Cements Ltd | Construction Materials | 0.09% | -0.02 pp | 100.5 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.09% | -0.02 pp | — |
| Vedanta Power Limited | Power | 0.07% | -0.02 pp | — |
| Schaeffler India Ltd | Automobile and Auto Components | 0.00% | 0.00 pp | 46.5 |
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 0.68% · Nov 25 0.67% · Dec 25 0.66% · Jan 26 0.75% · Feb 26 0.72% · Mar 26 0.71% · Apr 26 0.71% · May 26 0.77% · Jun 26 0.88% · Jul 26 0.86% · Aug 26 0.87% · Sep 26 0.88%
Nil
To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.; 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.
