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 | — | 97.48% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 97.48% | — | — |
| Shadowfax Technologies Ltd | Services | 3.85% | — | — |
| TREPS | — | 2.81% | — | — |
| RR Kabel Ltd. | Capital Goods | 2.29% | — | 47.4 |
| Atul Ltd. | Chemicals | 2.28% | — | 24.9 |
| Sedemac Mechatronics Ltd | Automobile and Auto Components | 2.11% | — | — |
| Travel Food Services Ltd | Consumer Services | 2.10% | — | 39.8 |
| Timken India Ltd. | Capital Goods | 1.78% | — | 57.6 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 1.76% | — | 11.0 |
| Pfizer Ltd. | Healthcare | 1.70% | — | 24.1 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.69% | — | 22.3 |
| Minda Corporation Ltd. | Automobile and Auto Components | 1.64% | — | 63.4 |
| UTI Asset Management Co Ltd | Financial Services | 1.55% | — | — |
| Triveni Turbine Ltd. | Capital Goods | 1.45% | — | 53.5 |
| EIH Ltd. | Consumer Services | 1.43% | — | 29.9 |
| CYIENT DLM LTD | Capital Goods | 1.41% | — | 117.5 |
| TVS Holdings Ltd. | Financial Services | 1.38% | — | — |
| Carborundum Universal Ltd. | Capital Goods | 1.36% | — | 66.4 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals | 1.36% | — | 8.6 |
| Pricol Ltd | Automobile and Auto Components | 1.35% | — | 41.9 |
| Grindwell Norton Ltd. | Capital Goods | 1.34% | — | 50.9 |
| LIC Housing Finance Ltd. | Financial Services | 1.33% | — | — |
| Lalithaa Jewellery Mart Ltd. | Consumer Durables | 1.32% | — | — |
| Rubicon Research Ltd | Healthcare | 1.31% | — | 111.8 |
| Aditya Vision Ltd | Consumer Services | 1.31% | — | 55.1 |
| Dhoot Transmission Ltd | Automobile and Auto Components | 1.24% | — | — |
| Angel One Ltd. | Financial Services | 1.21% | — | — |
| Kaynes Technology India Ltd. | Capital Goods | 1.20% | — | 84.7 |
| Go Digit General Insurance Ltd | Financial Services | 1.18% | — | — |
| Pondy Oxides & Chemical Ltd. | Metals & Mining | 1.18% | — | 10.9 |
| Krishna Institute of Medical Sciences | Healthcare | 1.17% | — | 111.2 |
| Indegene Ltd. | Healthcare | 1.16% | — | 62.6 |
| Netweb Technologies India | Information Technology | 1.13% | — | 99.1 |
| Supreme Petrochem Ltd. | Chemicals | 1.13% | — | 31.5 |
| Tata Chemicals Ltd. | Chemicals | 1.12% | — | 24.3 |
| Pg Electroplast Ltd. | Consumer Durables | 1.12% | — | 127.8 |
| Aavas Financiers Ltd. | Financial Services | 1.10% | — | — |
| Canara HSBC Life Insurance Co Ltd | Financial Services | 1.08% | — | — |
| Prudent Corporate Advisory Services Ltd | Financial Services | 1.06% | — | — |
| Dr Agarwal's Health Care Ltd | Healthcare | 1.05% | — | 330.6 |
| Jindal Saw Ltd. | Capital Goods | 1.02% | — | 33.4 |
| Computer Age Management Services Ltd. | Financial Services | 0.99% | — | 18.5 |
| Gujarat Pipavav Port Ltd. | Services | 0.97% | — | 14.7 |
| JSW Cement Ltd. | Construction Materials | 0.96% | — | 20.1 |
| Dr Lal Pathlabs Ltd. | Healthcare | 0.94% | — | 38.7 |
| Standard Engineering Technology Ltd. | Capital Goods | 0.94% | — | 197.6 |
| Purple Style Labs Ltd. | Consumer Services | 0.90% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 0.86% | — | 41.0 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 0.82% | — | 48.3 |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 0.81% | — | 45.2 |
| Powerica Ltd | Capital Goods | 0.80% | — | — |
| Gulf Oil Lubricants India Ltd. | Oil, Gas & Consumable Fuels | 0.79% | — | 13.9 |
| Kansai Nerolac Paints Ltd. | Consumer Durables | 0.78% | — | 22.4 |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.77% | — | 32.9 |
| Gujarat State Fertilizers and Chemicals Ltd. | Chemicals | 0.77% | — | 8.9 |
| JK Lakshmi Cement Ltd. | Construction Materials | 0.75% | — | 15.9 |
| Gujarat Gas Ltd. | Oil, Gas & Consumable Fuels | 0.74% | — | 9.8 |
| Sharda Motor Industries Ltd | Automobile and Auto Components | 0.73% | — | 16.7 |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.72% | — | 21.6 |
| Honeywell Automation India Ltd. | Capital Goods | 0.71% | — | 53.7 |
| Galaxy Surfactants Ltd. | Chemicals | 0.69% | — | 38.3 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.68% | — | 22.4 |
| Bandhan Bank Ltd. | Financial Services | 0.67% | — | — |
| 3M India Ltd. | Diversified | 0.67% | — | 62.7 |
| Can Fin Homes Ltd. | Financial Services | 0.67% | — | — |
| Repco Home Finance Ltd. | Financial Services | 0.66% | — | — |
| KSB Ltd. | Capital Goods | 0.66% | — | 62.1 |
| Indiqube Spaces Ltd | Services | 0.66% | — | — |
| Credit Analysis And Research Ltd. | Financial Services | 0.65% | — | 27.1 |
| Finolex Industries Ltd. | Capital Goods | 0.64% | — | 15.8 |
| Brigade Enterprises Ltd. | Realty | 0.63% | — | 45.1 |
| Symbiotec Pharmalab Ltd. | Healthcare | 0.61% | — | — |
| Ingersoll - Rand (India) Ltd | Capital Goods | 0.59% | — | 48.9 |
| Lohia Corp Ltd. | Capital Goods | 0.59% | — | — |
| Rolex Rings Ltd. | Automobile and Auto Components | 0.59% | — | 33.5 |
| FDC Ltd. | Healthcare | 0.57% | — | 18.7 |
| Aarti Industries Ltd. | Chemicals | 0.53% | — | 33.0 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.53% | — | 76.4 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.53% | — | 11.2 |
| Red Tape Ltd | Consumer Durables | 0.52% | — | 25.8 |
| SKF INDIA Industrial Ltd. | Capital Goods | 0.52% | — | — |
| IIFL Capital Services Ltd. | Financial Services | 0.48% | — | — |
| Elgi Equipments Ltd. | Capital Goods | 0.48% | — | 54.2 |
| Automotive Axles Ltd | Automobile and Auto Components | 0.47% | — | 14.8 |
| Gujarat Alkalies and Chemicals Ltd. | Chemicals | 0.44% | — | 68.4 |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.44% | — | 22.1 |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 0.44% | — | 62.6 |
| Syngene International Ltd. | Healthcare | 0.44% | — | 64.2 |
| DCM Shriram Ltd. | Diversified | 0.43% | — | 10.0 |
| Jyothy Labs Ltd | Fast Moving Consumer Goods | 0.43% | — | 24.1 |
| ICRA Ltd. | Financial Services | 0.41% | — | 30.9 |
| G R Infraprojects Ltd. | Construction | 0.41% | — | 7.9 |
| PNC Infratech Ltd. | Construction | 0.39% | — | 6.4 |
| 360 One Wam Ltd. | Financial Services | 0.36% | — | — |
| Orient Electric Ltd. | Consumer Durables | 0.35% | — | 30.6 |
| Heidleberg Cement India Ltd. | Construction Materials | 0.35% | — | 25.8 |
| Gateway Distriparks Ltd. | Services | 0.34% | — | 10.3 |
| Suprajit Engineering Ltd. | Automobile and Auto Components | 0.31% | — | 24.2 |
| Aditya Birla Sun Life AMC Ltd. | Financial Services | 0.30% | — | — |
| Kewal Kiran Clothing Ltd. | Textiles | 0.30% | — | 20.9 |
| Maharashtra Seamless Ltd. | Capital Goods | 0.29% | — | 13.1 |
| Sagar Cements Ltd. | Construction Materials | 0.26% | — | 100.4 |
| Tamil Nadu Newsprint & Papers Ltd. | Forest Materials | 0.26% | — | 4.0 |
| Blue Star Ltd. | Consumer Durables | 0.25% | — | 90.2 |
| Kalyani Steels Ltd | Capital Goods | 0.25% | — | 16.1 |
| NCC Ltd. | Construction | 0.25% | — | 14.1 |
| TD Power Systems Ltd. | Capital Goods | 0.25% | — | — |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.24% | — | 91.2 |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.24% | — | 19.9 |
| Divgi Torqtransfer Systems Ltd | Automobile and Auto Components | 0.21% | — | 57.2 |
| GSPL India Transco Ltd | — | 0.17% | — | — |
| National Organic Chemical Ltd. | Chemicals | 0.17% | — | 38.1 |
| Vardhman Special Steels Ltd. | Capital Goods | 0.17% | — | 27.0 |
| Birlasoft Ltd. | Information Technology | 0.17% | — | 18.5 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.14% | — | 69.2 |
| Orient Refractories Ltd. | Capital Goods | 0.14% | — | — |
| Medplus Health Services Ltd | Consumer Services | 0.14% | — | 118.4 |
| MAS Financial Services Ltd. | Financial Services | 0.12% | — | — |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.11% | — | 17.1 |
| Cash Margin - Derivatives | — | 0.11% | — | — |
| Others | — | 0.11% | — | — |
| PVR INOX Ltd. | Media Entertainment & Publication | 0.10% | — | 32.9 |
| Jupiter Life Line Hospitals Ltd | Healthcare | 0.09% | — | 9.0 |
| CSB Bank Ltd | Financial Services | 0.06% | — | — |
Expense ratio by month: Aug 26 2.09% · Sep 26 2.10%
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.
