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 | 70.83% |
| Government Securities | 17.15% |
| Secured Debt | 7.92% |
| Cash & Equivalents | 3.40% |
| Certificate of Deposit | 0.38% |
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 |
|---|---|---|---|---|
| 7.53% NABARD | — | 4.86% | 0.17 pp | — |
| 7.58% LIC Housing Finance Ltd. | — | 3.86% | -0.06 pp | — |
| Shivshakti Securitisation Trust ** | — | 3.05% | -0.03 pp | — |
| 9.31% Vedanta Ltd. ** | — | 3.05% | -0.04 pp | — |
| 7.44% NABARD | — | 2.75% | -0.05 pp | — |
| Siddhivinayak Securitisation Trust ** | — | 2.68% | -0.03 pp | — |
| Net Current Assets | — | 2.60% | -0.52 pp | — |
| 7.04% Small Industries Development Bank Of India. ** | — | 2.27% | -0.05 pp | — |
| 8.12% Cholamandalam Investment And Finance Company Ltd. ** | — | 1.54% | -0.02 pp | — |
| Summit Digitel Infrastructure Private Ltd. ** | — | 1.46% | -0.03 pp | — |
| 7.51% Small Industries Development Bank Of India. | — | 1.39% | -0.03 pp | — |
| 7.44% Small Industries Development Bank Of India. | — | 1.34% | -0.03 pp | — |
| 8.75% TVS Holdings Ltd. ** | — | 1.30% | -0.02 pp | — |
| 8.65% Muthoot Finance Ltd. ** | — | 1.29% | -0.02 pp | — |
| 7.42% Power Finance Corporation Ltd. | — | 1.29% | -0.02 pp | — |
| 7.45% Power Finance Corporation Ltd. ** | — | 1.28% | -0.03 pp | — |
| 6.9% Government Securities | — | 1.27% | -0.04 pp | — |
| JTPM Metal Traders Ltd. ** | — | 1.25% | -0.01 pp | — |
| 9.15% Piramal Capital & Housing Finance Ltd. ** | — | 1.16% | -0.02 pp | — |
| 6.965% EMBASSY OFFICE PARKS REIT ** | — | 1.16% | -0.01 pp | — |
| 6.42% Government Securities | — | 1.06% | -0.01 pp | — |
| DLF Cyber City Developers Ltd. ** | — | 1.04% | -0.01 pp | — |
| 7.95% Tata Capital Financial Services Ltd. ** | — | 1.03% | -0.02 pp | — |
| 7.9% Mahindra & Mahindra Financial Services Ltd. ** | — | 1.03% | -0.15 pp | — |
| 7.19% Nexus Select Trust ** | — | 1.03% | -0.01 pp | — |
| 6.94% Government Securities | — | 1.02% | 1.01 pp | — |
| 7.09% Government Securities | — | 0.96% | -0.04 pp | — |
| 7.24% Government Securities | — | 0.90% | -0.17 pp | — |
| 8.8% 360 One Prime Ltd ** | — | 0.90% | -0.02 pp | — |
| 6.96% Power Finance Corporation Ltd. | — | 0.89% | -0.02 pp | — |
| 7.57% State Government of Rajasthan | — | 0.86% | -0.02 pp | — |
| 7.74% LIC Housing Finance Ltd. | — | 0.82% | -0.01 pp | — |
| TREPS | — | 0.80% | 0.52 pp | — |
| 7.83% Small Industries Development Bank Of India. ** | — | 0.77% | 0.25 pp | — |
| 7.7% NABARD | — | 0.77% | -0.01 pp | — |
| 7.44% Rural Electrification Corporation Ltd. ** | — | 0.77% | -0.01 pp | — |
| 7.48% NABARD | — | 0.77% | -0.02 pp | — |
| 7.4913% MINDSPACE BUSINESS PARKS REIT ** | — | 0.77% | 0.77 pp | — |
| 7.38% Mahindra & Mahindra Financial Services Ltd. ** | — | 0.77% | -0.02 pp | — |
| 7.27% Tata Capital Housing Finance Ltd. | — | 0.77% | -0.01 pp | — |
| 7.46% State Government of Rajasthan | — | 0.76% | -0.02 pp | — |
| 7.34% Government Securities | — | 0.74% | -0.11 pp | — |
| Torrent Power Ltd. ** | — | 0.73% | -0.01 pp | — |
| 7.57% State Government of Madhya Pradesh | — | 0.72% | -0.02 pp | — |
| 6.64% Housing and Urban Development Corporation Ltd. | — | 0.69% | -0.01 pp | — |
| 7.76% State Government of Telangana | — | 0.68% | -0.02 pp | — |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | — | 0.67% | -0.02 pp | — |
| 7.12% State Government of Maharashtra | — | 0.65% | -0.02 pp | — |
| 7.18% State Government of Maharashtra | — | 0.65% | -0.01 pp | — |
| 7.25% ICICI Home Finance Company Ltd. | — | 0.64% | -0.01 pp | — |
| 7.34% Small Industries Development Bank Of India. | — | 0.64% | -0.01 pp | — |
| 7.4% SMFG India Home Finance Company Ltd ** | — | 0.64% | -0.01 pp | — |
| 6.85% NABARD ** | — | 0.63% | -0.01 pp | — |
| 7.52% State Government of Bihar | — | 0.61% | -0.01 pp | — |
| 9.5% TVS Credit Services Ltd. ** | — | 0.60% | -0.01 pp | — |
| 8% Oberoi Realty Ltd. ** | — | 0.58% | -0.29 pp | — |
| 7.14% State Government of Maharashtra | — | 0.57% | -0.01 pp | — |
| 9.33% 360 One Prime Ltd ** | — | 0.57% | -0.01 pp | — |
| 7.32% State Government of Chhattisgarh | — | 0.55% | -0.01 pp | — |
| 7.47% State Government of Karnataka | — | 0.54% | -0.41 pp | — |
| 8.95% 360 One Prime Ltd. ** | — | 0.52% | -0.01 pp | — |
| 8.6% Tata Projects Ltd. ** | — | 0.52% | -0.01 pp | — |
| Sansar Trust ** | — | 0.52% | -0.12 pp | — |
| 8.25% Narayana Hrudayalaya Ltd. ** | — | 0.52% | -0.01 pp | — |
| 8.45% Muthoot Finance Ltd. ** | — | 0.51% | 0.51 pp | — |
| 8.14% ICICI Home Finance Company Ltd. ** | — | 0.51% | -0.01 pp | — |
| 7.19% ICICI Home Finance Company Ltd. ** | — | 0.51% | -0.01 pp | — |
| 6.52% Rural Electrification Corporation Ltd. | — | 0.51% | -0.01 pp | — |
| 7.64% Bajaj Housing Finance Ltd. ** | — | 0.51% | 0.51 pp | — |
| 7.24% State Government of Maharashtra | — | 0.51% | -0.01 pp | — |
| 6.74% Small Industries Development Bank Of India. ** | — | 0.51% | 0.25 pp | — |
| 7.42% Citicorp Finance (India) Ltd. ** | — | 0.46% | -0.01 pp | — |
| 5.38% Government Securities | — | 0.45% | -0.01 pp | — |
| India Universal Trust AL2 ** | — | 0.44% | -0.01 pp | — |
| 7.54% State Government of Rajasthan | — | 0.40% | -0.01 pp | — |
| 8.05% Summit Digitel Infrastructure Private Ltd. ** | — | 0.39% | -0.01 pp | — |
| SMFG India Home Finance Company Ltd. ** | — | 0.39% | -0.01 pp | — |
| NABARD | — | 0.39% | -0.01 pp | — |
| 7.21% EMBASSY OFFICE PARKS REIT ** | — | 0.38% | -0.01 pp | — |
| 7.1% NABARD ** | — | 0.38% | -0.01 pp | — |
| 7.56% State Government of Himachal pradesh | — | 0.38% | -0.01 pp | — |
| Canara Bank ** | — | 0.38% | -0.00 pp | — |
| Government Securities | — | 0.37% | -0.00 pp | — |
| 8.8% LIC Housing Finance Ltd. ** | — | 0.34% | -0.01 pp | — |
| 7.79% Small Industries Development Bank Of India. | — | 0.34% | -0.00 pp | — |
| 7.79% Small Industries Development Bank Of India. ** | — | 0.34% | -0.00 pp | — |
| 7.3763% Bajaj Finance Ltd. ** | — | 0.33% | -0.06 pp | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.33% | -0.00 pp | — |
| 8.73% Eris Lifesciences Ltd. ** | — | 0.32% | -0.00 pp | — |
| 7.22% EMBASSY OFFICE PARKS REIT ** | — | 0.32% | -0.01 pp | — |
| 7.12% Oriental InfraTrust ** | — | 0.32% | -0.01 pp | — |
| 7.34% State Government of Telangana | — | 0.31% | -0.01 pp | — |
| 6.23% Rural Electrification Corporation Ltd. ** | — | 0.31% | -0.00 pp | — |
| 7.35% Bharti Telecom Ltd. ** | — | 0.31% | -0.00 pp | — |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | — | 0.31% | -0.01 pp | — |
| 7.2962% TMF Holdings Ltd. ** | — | 0.29% | -0.00 pp | — |
| 7.63% State Government of Andhra Pradesh | — | 0.28% | -0.01 pp | — |
| 8.45% Sheela Foam Ltd. ** | — | 0.28% | -0.00 pp | — |
| 7.75% LIC Housing Finance Ltd. ** | — | 0.28% | -0.00 pp | — |
| 8.25% Bajaj Housing Finance Ltd. ** | — | 0.26% | -0.01 pp | — |
| 7.55% Rural Electrification Corporation Ltd. ** | — | 0.26% | -0.00 pp | — |
| 7.46% Rural Electrification Corporation Ltd. ** | — | 0.26% | -0.01 pp | — |
| 8.75% 360 One Prime Ltd ** | — | 0.26% | -0.00 pp | — |
| 7.27% Sundaram Home Finance Ltd. ** | — | 0.26% | -0.00 pp | — |
| 8.75% 360 One Prime Ltd. ** | — | 0.26% | -0.00 pp | — |
| 7.45% SMFG India Home Finance Company Ltd. ** | — | 0.26% | 0.26 pp | — |
| 7.44% NABARD ** | — | 0.26% | -0.01 pp | — |
| 6.92% Power Finance Corporation Ltd. ** | — | 0.26% | -0.00 pp | — |
| 6.61% Power Finance Corporation Ltd. ** | — | 0.25% | -0.00 pp | — |
| 8.49% JM Financial Services Ltd. ** | — | 0.25% | -0.00 pp | — |
| 7.55% L&T Metro Rail (Hyderabad) Ltd. | — | 0.25% | -0.01 pp | — |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | — | 0.25% | -0.01 pp | — |
| 7.13% State Government of Karnataka | — | 0.24% | -0.00 pp | — |
| 7.59% Rural Electrification Corporation Ltd. ** | — | 0.19% | -0.00 pp | — |
| 7.2% Knowledge Realty Trust Ltd ** | — | 0.19% | -0.00 pp | — |
| 7.78% State Government of Haryana | — | 0.19% | -0.00 pp | — |
| 7.52% State Government of Haryana | — | 0.19% | -0.00 pp | — |
| 7.56% Rural Electrification Corporation Ltd. ** | — | 0.18% | -0.00 pp | — |
| 7.5378% Knowledge Realty Trust Ltd ** | — | 0.18% | -0.00 pp | — |
| Rural Electrification Corporation Ltd. ** | — | 0.18% | -0.00 pp | — |
| 8.5% JM Financial Credit Solution Ltd. ** | — | 0.17% | -0.00 pp | — |
| India Universal Trust ** | — | 0.17% | -0.07 pp | — |
| EMBASSY OFFICE PARKS REIT ** | — | 0.15% | -0.00 pp | — |
| 7.2503% Cube Highways Trust ** | — | 0.15% | -0.00 pp | — |
| 7.45% Bharti Telecom Ltd. | — | 0.15% | -0.00 pp | — |
| Sansar Trust June 2024 A1 ** | — | 0.13% | -0.05 pp | — |
| 7.27% State Government of Maharashtra | — | 0.13% | -0.00 pp | — |
| 7.75% Small Industries Development Bank Of India. ** | — | 0.13% | -0.00 pp | — |
| 7.64% NABARD | — | 0.13% | -0.00 pp | — |
| 7.49% Small Industries Development Bank Of India. ** | — | 0.13% | 0.13 pp | — |
| 7.42% Small Industries Development Bank Of India. ** | — | 0.13% | 0.13 pp | — |
| 6.95% Rural Electrification Corporation Ltd. ** | — | 0.13% | -0.00 pp | — |
| 8.4% JM Financial Services Ltd. ** | — | 0.13% | -0.00 pp | — |
| 8.32% Torrent Power Ltd. ** | — | 0.10% | -0.00 pp | — |
| 7.3029% TMF Holdings Ltd. ** | — | 0.10% | -0.00 pp | — |
| 7.29% State Government of West Bengal | — | 0.09% | -0.00 pp | — |
| 7.43% State Government of Odisha | — | 0.08% | -0.00 pp | — |
| 8.06% Rural Electrification Corporation Ltd. ** | — | 0.08% | -0.00 pp | — |
| 7.68% Small Industries Development Bank Of India. | — | 0.08% | -0.00 pp | — |
| 7.68% Godrej Seeds & Genetics Ltd. ** | — | 0.08% | -0.00 pp | — |
| 7.01% NABARD | — | 0.08% | -0.00 pp | — |
| 7.95% Rural Electrification Corporation Ltd. ** | — | 0.06% | -0.00 pp | — |
| 8.97% Muthoot Finance Ltd. ** | — | 0.05% | -0.00 pp | — |
| 7.68% Small Industries Development Bank Of India. ** | — | 0.05% | -0.00 pp | — |
| State Government of Rajasthan | — | 0.03% | -0.00 pp | — |
| State Government of Uttar Pradesh | — | 0.03% | -0.00 pp | — |
| 8.09% Rural Electrification Corporation Ltd. ** | — | 0.03% | -0.00 pp | — |
| 7.36% State Government of Uttar Pradesh | — | 0.02% | -0.00 pp | — |
| 7.19% State Government of Tamil Nadu | — | 0.02% | -0.00 pp | — |
| NABARD ** | — | 0.01% | -0.00 pp | — |
| State Government of Andhra Pradesh | — | 0.00% | 0.00 pp | — |
| 7.33% Government Securities | — | 0.00% | -0.02 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 0.45% · Nov 25 0.45% · Dec 25 0.45% · Jan 26 0.45% · Feb 26 0.45% · Mar 26 0.45% · Apr 26 0.45% · May 26 0.44% · Jun 26 0.45% · Jul 26 0.45% · Aug 26 0.45% · Sep 26 0.45%
Nil
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.; However, there can be no assurance or guarantee that the investment objective of the Scheme 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.
