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 | 97.25% |
| Cash & Equivalents | 2.50% |
| Treasury Bills | 0.25% |
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 |
|---|---|---|---|---|
| Shadowfax Technologies Limited | Services | 2.89% | 2.21 pp | — |
| Atul Ltd | Chemicals | 2.47% | -0.26 pp | 24.9 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.34% | 0.12 pp | 22.3 |
| R R Kabel Ltd | Capital Goods | 2.18% | 2.18 pp | 47.4 |
| TREPS | — | 1.99% | -5.92 pp | — |
| SEDEMAC Mechatronics Ltd | Automobile and Auto Components | 1.92% | 0.65 pp | — |
| Minda Corporation Ltd | Automobile and Auto Components | 1.87% | 0.90 pp | 63.4 |
| Timken India Ltd | Capital Goods | 1.83% | -0.34 pp | 57.6 |
| Pfizer Ltd | Healthcare | 1.81% | -0.16 pp | 24.1 |
| Travel Food Services Ltd | Consumer Services | 1.80% | 0.77 pp | 39.8 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 1.73% | 0.54 pp | 11.0 |
| EIH Limited | Consumer Services | 1.70% | -0.11 pp | 29.9 |
| HDFC Bank Limited | Financial Services | 1.69% | -2.02 pp | — |
| Carborundum Universal Ltd | Capital Goods | 1.60% | 0.02 pp | 66.4 |
| TVS Holdings Limited | Financial Services | 1.59% | -0.43 pp | — |
| Triveni Turbine Ltd | Capital Goods | 1.51% | 0.14 pp | 53.5 |
| Kaynes Technology India Ltd | Capital Goods | 1.49% | 1.05 pp | 84.7 |
| Grindwell Norton Ltd | Capital Goods | 1.44% | 0.14 pp | 50.9 |
| Aditya Vision Ltd | Consumer Services | 1.40% | 0.97 pp | 55.1 |
| Tata Chemicals Ltd | Chemicals | 1.34% | -0.69 pp | 24.3 |
| LIC Housing Finance Ltd | Financial Services | 1.33% | -0.10 pp | — |
| Pricol Ltd | Automobile and Auto Components | 1.32% | 1.32 pp | 41.9 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Chemicals | 1.31% | -0.03 pp | 8.6 |
| UTI Asset Management Company Ltd | Financial Services | 1.30% | 0.55 pp | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.29% | 1.29 pp | 111.2 |
| Aavas Financiers Ltd | Financial Services | 1.22% | 0.12 pp | — |
| PG Electroplast Ltd | Consumer Durables | 1.21% | 1.01 pp | 127.8 |
| Angel One Ltd | Financial Services | 1.20% | 1.20 pp | — |
| Go Digit General Insurance Limited | Financial Services | 1.20% | 1.20 pp | — |
| Supreme Petrochem Ltd | Chemicals | 1.15% | -0.23 pp | 31.5 |
| Cyient DLM Ltd | Capital Goods | 1.13% | 1.02 pp | 117.5 |
| Gujarat Pipavav Port Ltd | Services | 1.11% | -0.99 pp | 14.7 |
| Dr. Lal PathLabs Ltd | Healthcare | 1.10% | 0.77 pp | 38.7 |
| Computer Age Management Services Limited | Financial Services | 1.04% | -0.20 pp | 18.5 |
| Netweb Technologies India Ltd | Information Technology | 1.03% | -0.18 pp | 99.1 |
| Canara HSBC Life Insurance Company Ltd | Financial Services | 0.95% | 0.64 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 0.91% | 0.91 pp | 41.0 |
| Nuvoco Vistas Corporation Ltd | Construction Materials | 0.90% | -0.05 pp | 45.2 |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.88% | -0.11 pp | 32.9 |
| Gujarat State Fertilizers & Chemicals Ltd | Chemicals | 0.88% | -0.15 pp | 8.9 |
| Kirloskar Ferrous Industries Ltd | Metals & Mining | 0.88% | 0.00 pp | 21.6 |
| Jindal SAW Ltd | Capital Goods | 0.87% | 0.87 pp | 33.4 |
| JSW Cement Ltd | Construction Materials | 0.87% | 0.49 pp | 20.1 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.85% | 0.85 pp | 9.8 |
| Powerica Ltd | Capital Goods | 0.83% | -0.04 pp | — |
| Kansai Nerolac Paints Ltd | Consumer Durables | 0.83% | -0.02 pp | 22.4 |
| JK Lakshmi Cement Limited | Construction Materials | 0.83% | -0.20 pp | 15.9 |
| Honeywell Automation India Ltd | Capital Goods | 0.80% | 0.02 pp | 53.7 |
| Gulf Oil Lubricants India Ltd | Oil, Gas & Consumable Fuels | 0.78% | -0.00 pp | 13.9 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.73% | 0.14 pp | 22.4 |
| Prudent Corporate Advisory Services Ltd | Financial Services | 0.73% | 0.61 pp | — |
| F D C Ltd | Healthcare | 0.73% | -0.12 pp | 18.7 |
| Repco Home Finance Ltd | Financial Services | 0.72% | -0.11 pp | — |
| Pondy Oxides and Chemicals Ltd | Metals & Mining | 0.72% | 0.72 pp | 10.9 |
| 3M India Ltd | Diversified | 0.72% | -0.04 pp | 62.7 |
| Ksb Ltd | Capital Goods | 0.70% | -0.08 pp | 62.1 |
| Finolex Industries Ltd | Capital Goods | 0.68% | -0.11 pp | 15.8 |
| Exide Industries Ltd | Automobile and Auto Components | 0.68% | 0.68 pp | 29.3 |
| CARE Ratings Ltd | Financial Services | 0.66% | -0.10 pp | 27.1 |
| SKF India Ltd | Automobile and Auto Components | 0.65% | -0.43 pp | 56.6 |
| Sharda Motor Industries Ltd | Automobile and Auto Components | 0.63% | -0.01 pp | 16.7 |
| Lohia Corp Ltd | Capital Goods | 0.62% | 0.62 pp | — |
| Galaxy Surfactants Ltd | Chemicals | 0.62% | -0.03 pp | 38.3 |
| Indiqube Spaces Ltd | Services | 0.61% | 0.61 pp | — |
| Can Fin Homes Ltd | Financial Services | 0.60% | -0.09 pp | — |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | 0.58% | 0.05 pp | 44.3 |
| Brigade Enterprises Limited | Realty | 0.57% | 0.04 pp | 45.1 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 0.56% | 0.56 pp | 48.3 |
| Ingersoll-Rand (India) Ltd | Capital Goods | 0.55% | -0.31 pp | 48.9 |
| RedTape | Consumer Durables | 0.54% | 0.44 pp | 25.8 |
| Gujarat Alkalies And Chemicals Ltd | Chemicals | 0.52% | -0.31 pp | 68.4 |
| Indegene Ltd | Healthcare | 0.52% | 0.45 pp | 62.6 |
| PNC Infratech Ltd | Construction | 0.52% | 0.03 pp | 6.4 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.51% | 0.09 pp | 11.2 |
| Aarti Industries Ltd | Chemicals | 0.51% | -0.07 pp | 33.0 |
| Automotive Axles Ltd | Automobile and Auto Components | 0.50% | -0.07 pp | 14.8 |
| Rolex Rings Ltd | Automobile and Auto Components | 0.50% | -0.13 pp | 33.5 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.50% | 0.50 pp | 62.6 |
| IIFL Capital Services Ltd | Financial Services | 0.50% | 0.50 pp | — |
| Divgi TorqTransfer Systems Ltd | Automobile and Auto Components | 0.50% | 0.07 pp | 57.2 |
| SKF India (Industrial) Ltd | Capital Goods | 0.49% | -0.57 pp | — |
| ICICI Bank Limited | Financial Services | 0.47% | 0.02 pp | — |
| DCM Shriram Ltd | Diversified | 0.46% | -0.15 pp | 10.0 |
| Piramal Pharma Ltd (Mumbai) | Healthcare | 0.46% | 0.26 pp | 39.2 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.46% | 0.46 pp | 33.9 |
| Elgi Equipments Ltd | Capital Goods | 0.45% | 0.45 pp | 54.2 |
| Gateway Distriparks Ltd | Services | 0.44% | -0.18 pp | 10.3 |
| Jyothy Labs Ltd | Fast Moving Consumer Goods | 0.44% | 0.21 pp | 24.1 |
| Syngene International Ltd | Healthcare | 0.43% | -0.14 pp | 64.2 |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.43% | -0.01 pp | 22.1 |
| G R Infraprojects Limited | Construction | 0.42% | -0.07 pp | 7.9 |
| ICRA Ltd | Financial Services | 0.42% | -0.08 pp | 30.9 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.42% | 0.25 pp | 69.2 |
| Net Current Assets | — | 0.40% | 1.10 pp | — |
| CMS Info Systems Ltd | Services | 0.39% | -0.27 pp | 11.5 |
| BASF India Ltd | Chemicals | 0.37% | -0.03 pp | 23.6 |
| Heidelbergcement India Ltd | Construction Materials | 0.37% | -0.05 pp | 25.8 |
| Cyient Limited | Information Technology | 0.36% | -0.39 pp | 67.7 |
| 360 One Wam Ltd | Financial Services | 0.35% | 0.03 pp | — |
| Orient Electric Ltd | Consumer Durables | 0.35% | -0.09 pp | 30.6 |
| Kalyani Steels Ltd | Capital Goods | 0.34% | -0.02 pp | 16.1 |
| Suprajit Engineering Ltd | Automobile and Auto Components | 0.34% | 0.09 pp | 24.2 |
| Tamilnadu Newsprint & Papers Ltd | Forest Materials | 0.33% | -0.13 pp | 4.0 |
| Belrise Industries Ltd | Automobile and Auto Components | 0.31% | 0.31 pp | 41.7 |
| Maharashtra Seamless Ltd | Capital Goods | 0.31% | 0.06 pp | 13.1 |
| Kewal Kiran Clothing Ltd | Textiles | 0.30% | -0.01 pp | 20.9 |
| Birlasoft Limited | Information Technology | 0.30% | -0.05 pp | 18.5 |
| Blue Star Ltd | Consumer Durables | 0.30% | 0.10 pp | 90.2 |
| Sagar Cements Ltd | Construction Materials | 0.29% | -0.04 pp | 100.4 |
| Astrazeneca Pharma India Ltd | Healthcare | 0.29% | 0.02 pp | 91.2 |
| NCC Ltd | Construction | 0.24% | -0.07 pp | 14.1 |
| Vardhman Special Steels Ltd | Capital Goods | 0.22% | -0.02 pp | 27.0 |
| PVR INOX Ltd | Media Entertainment & Publication | 0.22% | 0.22 pp | 32.9 |
| RHI Magnesita India Ltd | Capital Goods | 0.19% | -0.19 pp | — |
| TD Power Systems Ltd. | — | 0.18% | 0.18 pp | — |
| Nocil Ltd | Chemicals | 0.18% | -0.03 pp | 38.1 |
| GSPL India Transco Ltd | — | 0.18% | 0.18 pp | — |
| Sanathan Textiles Ltd | Textiles | 0.16% | 0.16 pp | 20.5 |
| 364 Days Treasury Bills | — | 0.16% | 0.16 pp | — |
| Andhra Paper Ltd | Forest Materials | 0.16% | -0.23 pp | 52.3 |
| Sarda Energy & Minerals Ltd | Metals & Mining | 0.15% | 0.15 pp | 19.9 |
| MAS Financial Services Ltd | Financial Services | 0.13% | 0.13 pp | — |
| Apcotex Industries Ltd | Capital Goods | 0.13% | -0.13 pp | 19.2 |
| Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 0.12% | -0.02 pp | 17.1 |
| Cash Margin - Derivatives | — | 0.11% | -0.01 pp | — |
| Jupiter Life Line Hospitals Ltd | Healthcare | 0.10% | 0.10 pp | 9.0 |
| Century Enka Ltd | Textiles | 0.08% | -0.09 pp | 8.2 |
| Rubicon Research Limited | Healthcare | 0.08% | 0.08 pp | 111.8 |
| PNB Housing Finance Ltd | Financial Services | 0.08% | 0.08 pp | — |
| DCB Bank Ltd | Financial Services | 0.08% | 0.08 pp | — |
| MedPlus Health Services Limited | Consumer Services | 0.07% | 0.07 pp | 118.4 |
| CSB Bank Ltd | Financial Services | 0.06% | 0.06 pp | — |
| Kennametal India Ltd | Capital Goods | 0.05% | -0.11 pp | 46.3 |
| 91 Days Treasury Bills | — | 0.04% | 0.04 pp | — |
| Aditya Birla Real Estate Ltd | Realty | 0.01% | 0.01 pp | 94.5 |
Expense ratio by month: Aug 26 1.17% · Sep 26 1.18%
1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment; NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. 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.
