ICICI Prudential Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE Teck TRI) is not available to us as a series.
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 | 97.80% |
| Cash & Equivalents | 1.47% |
| Treasury Bills | 0.73% |
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 |
|---|---|---|---|---|
| Infosys Limited | Information Technology | 12.80% | -1.30 pp | 13.4 |
| Bharti Airtel Ltd | Telecommunication | 12.56% | -0.02 pp | 67.4 |
| Tech Mahindra Limited | Information Technology | 7.51% | -0.15 pp | 39.1 |
| Coforge Limited | Information Technology | 4.48% | 1.36 pp | 52.7 |
| Mphasis Ltd | Information Technology | 4.41% | 0.37 pp | 26.3 |
| LTM Ltd | Information Technology | 3.38% | 0.93 pp | 24.6 |
| Cognizant Tech Solutions | — | 3.01% | 0.03 pp | — |
| Wipro Limited | Information Technology | 2.67% | 1.38 pp | 14.7 |
| Persistent Systems Ltd | Information Technology | 2.54% | 1.08 pp | 49.3 |
| Sagility Ltd | Information Technology | 2.39% | 0.32 pp | 60.8 |
| Bharti Hexacom Ltd | Telecommunication | 2.32% | 0.40 pp | 39.1 |
| HCL Technologies Ltd | Information Technology | 2.20% | -0.49 pp | 28.3 |
| Eternal Limited | Consumer Services | 2.18% | 0.22 pp | 110.7 |
| Swiggy Ltd | Consumer Services | 1.91% | 0.03 pp | — |
| Info Edge (India) Ltd | Consumer Services | 1.76% | -0.00 pp | 14.3 |
| Hexaware Technologies Ltd | Information Technology | 1.53% | 0.27 pp | 38.3 |
| Mastek Limited | Information Technology | 1.39% | 0.09 pp | 26.7 |
| CE Info Systems Ltd | Information Technology | 1.35% | 0.12 pp | 32.9 |
| Tata Consultancy Services Ltd | Information Technology | 1.26% | -0.85 pp | 14.8 |
| IndiaMART InterMESH Limited | Consumer Services | 1.25% | -0.26 pp | 18.3 |
| RateGain Travel Technologies Limited | Information Technology | 1.23% | 0.50 pp | 275.6 |
| TREPS | — | 1.20% | -4.53 pp | — |
| WeWork India Management Ltd | Services | 1.17% | 0.28 pp | 107.4 |
| Cyient Limited | Information Technology | 1.15% | 0.07 pp | 67.7 |
| Amagi Media Labs Ltd | Information Technology | 1.09% | 0.36 pp | — |
| L&T Technology Services Ltd | Information Technology | 1.09% | -0.06 pp | 28.2 |
| Computer Age Management Services Limited | Financial Services | 1.05% | 0.04 pp | 18.5 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.02% | 0.03 pp | 33.6 |
| KPIT Technologies Ltd | Information Technology | 0.96% | -0.03 pp | 32.9 |
| Netweb Technologies India Ltd | Information Technology | 0.90% | 0.06 pp | 99.1 |
| PB Fintech Ltd | Financial Services | 0.88% | 0.19 pp | 111.4 |
| Sonata Software Ltd | Information Technology | 0.87% | 0.16 pp | 24.1 |
| Adobe Inc | — | 0.84% | -0.01 pp | — |
| Angel One Ltd | Financial Services | 0.78% | -0.06 pp | — |
| Birlasoft Limited | Information Technology | 0.76% | -0.12 pp | 18.5 |
| eClerx Services Limited | Services | 0.73% | 0.23 pp | 23.2 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.72% | -0.45 pp | 36.5 |
| Indegene Ltd | Healthcare | 0.71% | -0.00 pp | 62.6 |
| Zensar Technologies Ltd | Information Technology | 0.69% | -0.09 pp | 13.7 |
| Accenture Plc | — | 0.65% | -0.07 pp | — |
| Delhivery Limited | Services | 0.61% | -0.00 pp | 104.0 |
| Firstsource Solutions Ltd | Services | 0.61% | 0.16 pp | 35.1 |
| Pine Labs Limited | Financial Services | 0.61% | 0.36 pp | 117.7 |
| Inventurus Knowledge Solutions Ltd | Information Technology | 0.60% | 0.04 pp | 47.5 |
| Brainbees Solutions Limited | Consumer Services | 0.52% | -0.09 pp | 73.7 |
| Amazon com | — | 0.45% | -0.00 pp | — |
| Physicswallah Ltd | Consumer Services | 0.45% | 0.04 pp | 771.8 |
| 364 Days Treasury Bills | — | 0.44% | 0.44 pp | — |
| Yatra Online Ltd | Consumer Services | 0.40% | -0.01 pp | 49.0 |
| Blackbuck Ltd | Services | 0.40% | 0.12 pp | 65.0 |
| Fractal Analytics Ltd | Information Technology | 0.36% | -0.12 pp | — |
| Cash Margin - Derivatives | — | 0.35% | -0.97 pp | — |
| Affle 3i Ltd | Information Technology | 0.32% | 0.02 pp | 146.4 |
| TBO Tek Limited | Consumer Services | 0.26% | 0.25 pp | 298.3 |
| Niit Learning Systems Ltd | Consumer Services | 0.26% | -0.02 pp | 24.9 |
| Tata Elxsi Ltd | Information Technology | 0.25% | -0.04 pp | 29.4 |
| BSE Ltd | Financial Services | 0.20% | -0.01 pp | — |
| Axiscades Technologies Ltd | Capital Goods | 0.19% | -0.06 pp | 848.4 |
| Capillary Technologies India Ltd | Information Technology | 0.18% | 0.18 pp | — |
| Epam Systems Inc | — | 0.18% | -0.02 pp | — |
| TeamLease Services Ltd | Services | 0.18% | -0.03 pp | 21.0 |
| 91 Days Treasury Bills | — | 0.13% | 0.13 pp | — |
| Tata Technologies Ltd | Information Technology | 0.12% | 0.02 pp | 53.2 |
| Intellect Design Arena Ltd | Information Technology | 0.10% | -0.01 pp | 43.0 |
| PVR INOX Ltd | Media Entertainment & Publication | 0.09% | 0.00 pp | 32.9 |
| Onward Technologies Ltd | Information Technology | 0.07% | -0.00 pp | 20.2 |
| Route Mobile Limited | Telecommunication | 0.06% | -0.00 pp | 23.3 |
| INOX India Ltd | Capital Goods | 0.05% | 0.01 pp | 75.0 |
| Updater Services Ltd | Services | 0.04% | 0.01 pp | 25.7 |
| Shadowfax Technologies Limited | Services | 0.04% | 0.01 pp | — |
| Tracxn Technologies Ltd | Services | 0.01% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.97% · Nov 25 0.97% · Dec 25 0.99% · Jan 26 0.99% · Feb 26 1.01% · Mar 26 1.03% · Apr 26 1.41% · May 26 1.01% · Jun 26 1.27% · Jul 26 1.22% · Aug 26 1.22% · Sep 26 1.21%
1% of applicable Net Asset Value – If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment; Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. 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.
