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. 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 |
|---|---|---|---|---|
| Equity & Equity Related Instruments | — | 97.33% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 97.33% | — | — |
| Life Insurance Corporation of India | Financial Services | 7.17% | — | — |
| HDFC Bank Ltd. | Financial Services | 7.05% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 6.93% | — | 39.8 |
| Bharti Airtel Ltd. | Telecommunication | 6.64% | — | 68.2 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 6.45% | — | 21.6 |
| State Bank Of India | Financial Services | 5.28% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 4.28% | — | 42.2 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 3.39% | — | 43.5 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 3.00% | — | 25.8 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 2.83% | — | 47.7 |
| Havells India Ltd. | Consumer Durables | 2.72% | — | 39.8 |
| Cholamandalam Investment And Finance Company Ltd. | Financial Services | 2.66% | — | — |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 2.41% | — | 33.4 |
| Colgate - Palmolive (India) Ltd. | Fast Moving Consumer Goods | 2.29% | — | 35.8 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 2.22% | — | 56.2 |
| Kotak Mahindra Bank Ltd. | Financial Services | 2.07% | — | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.88% | — | 26.1 |
| LIC Housing Finance Ltd. | Financial Services | 1.81% | — | — |
| Ashok Leyland Ltd. | Capital Goods | 1.76% | — | 25.0 |
| Indian Railway Catering and Tourism Corporation Ltd. | Consumer Services | 1.69% | — | 26.0 |
| HDFC Life Insurance Company Ltd. | Financial Services | 1.68% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 1.65% | — | 17.8 |
| Sundaram Finance Ltd. | Financial Services | 1.61% | — | — |
| TREPS | — | 1.49% | — | — |
| Tata Motors Ltd. | Capital Goods | 1.44% | — | 45.3 |
| SBI Life Insurance Company Ltd. | Financial Services | 1.35% | — | — |
| Dhanuka Agritech Ltd. | Chemicals | 1.28% | — | 15.3 |
| Cash Margin - Derivatives | — | 1.22% | — | — |
| Others | — | 1.22% | — | — |
| Voltas Ltd. | Consumer Durables | 1.19% | — | 84.0 |
| Bajaj Finance Ltd. | Financial Services | 1.18% | — | — |
| ICICI Bank Ltd. | Financial Services | 1.15% | — | — |
| Coromandel International Ltd. | Chemicals | 1.02% | — | 28.3 |
| Blue Star Ltd. | Consumer Durables | 1.01% | — | 89.8 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.92% | — | 43.7 |
| Paradeep Phosphates Ltd. | Chemicals | 0.92% | — | 14.9 |
| JK Lakshmi Cement Ltd. | Construction Materials | 0.80% | — | 15.0 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.77% | — | 64.8 |
| HDB Financial Services Ltd. | Financial Services | 0.72% | — | — |
| Emami Ltd. | Fast Moving Consumer Goods | 0.58% | — | 19.2 |
| SBI Funds Management Ltd. | Financial Services | 0.49% | — | — |
| Gujarat State Fertilizers and Chemicals Ltd. | Chemicals | 0.48% | — | 8.7 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.40% | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.37% | — | 35.7 |
| Avanti Feeds Ltd. | Fast Moving Consumer Goods | 0.37% | — | 21.3 |
| Birla Corporation Ltd. | Construction Materials | 0.35% | — | 29.4 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.31% | — | — |
| UPL Ltd. | Chemicals | 0.29% | — | 55.9 |
| PNB Housing Finance Ltd. | Financial Services | 0.28% | — | — |
| Kansai Nerolac Paints Ltd. | Consumer Durables | 0.15% | — | 22.3 |
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 2.09% · Nov 25 2.05% · Dec 25 2.05% · Jan 26 2.05% · Feb 26 2.05% · Mar 26 2.08% · Apr 26 2.15% · May 26 2.07% · Jun 26 2.20% · Jul 26 2.21% · Aug 26 2.21% · Sep 26 2.24%
• 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 1 month from allotment.; • NIL - If the amount sought to be redeemed or switched out more than 1 month.
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme.; However, there can be no assurance or guarantee that the investment objective of the Scheme will 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.
