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. 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 (Note -1) | — | 97.09% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 97.09% | — | — |
| Equity shares | — | 91.27% | — | — |
| Infosys Ltd. | Information Technology | 12.34% | — | 13.4 |
| Bharti Airtel Ltd. | Telecommunication | 11.44% | — | 67.4 |
| Tech Mahindra Ltd. | Information Technology | 7.61% | — | 39.1 |
| Foreign Securities/Overseas ETFs | — | 5.82% | — | — |
| Mphasis Ltd. | Information Technology | 4.53% | — | 26.3 |
| COFORGE Ltd. | Information Technology | 4.30% | — | 52.7 |
| Cognizant Tech Solutions | — | 3.48% | — | — |
| LTIMindtree Ltd. | Information Technology | 2.71% | — | 24.6 |
| Sagility India Ltd | Information Technology | 2.57% | — | 60.8 |
| Wipro Ltd. | Information Technology | 2.56% | — | 14.7 |
| Eternal Ltd. | Consumer Services | 2.35% | — | 110.7 |
| Persistent Systems Ltd. | Information Technology | 2.28% | — | 49.3 |
| Bharti Hexacom Ltd. | Telecommunication | 2.21% | — | 39.1 |
| HCL Technologies Ltd. | Information Technology | 2.13% | — | 28.3 |
| Cyient Ltd. | Information Technology | 1.97% | — | 67.7 |
| TREPS | — | 1.89% | — | — |
| Swiggy Ltd | Consumer Services | 1.87% | — | — |
| Info Edge (India) Ltd. | Consumer Services | 1.87% | — | 14.3 |
| Hexaware Technologies Ltd. | Information Technology | 1.49% | — | 38.3 |
| Mastek Ltd. | Information Technology | 1.29% | — | 26.7 |
| Tata Consultancy Services Ltd. | Information Technology | 1.26% | — | 14.8 |
| Rategain Travel Technologies Ltd. | Information Technology | 1.24% | — | 275.6 |
| Indiamart Intermesh Ltd. | Consumer Services | 1.21% | — | 18.3 |
| C.E.Info Systems Ltd. | Information Technology | 1.14% | — | 32.9 |
| L&T Technology Services Ltd. | Information Technology | 1.10% | — | 28.2 |
| Wework India Management Ltd | Services | 1.07% | — | 107.4 |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.04% | — | 33.6 |
| Computer Age Management Services Ltd. | Financial Services | 1.03% | — | 18.5 |
| Netweb Technologies India | Information Technology | 1.03% | — | 99.1 |
| PB Fintech Ltd. | Financial Services | 1.02% | — | 111.4 |
| Adobe Inc | — | 0.98% | — | — |
| Amagi Media Labs Ltd | Information Technology | 0.95% | — | — |
| KPIT Technologies Ltd | Information Technology | 0.93% | — | 32.9 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 0.91% | — | 36.5 |
| Indegene Ltd. | Healthcare | 0.83% | — | 62.6 |
| Physicswallah Ltd. | Consumer Services | 0.79% | — | 771.8 |
| Sonata Software Ltd. | Information Technology | 0.78% | — | 24.1 |
| Angel One Ltd. | Financial Services | 0.74% | — | — |
| Accenture Plc | — | 0.73% | — | — |
| Birlasoft Ltd. | Information Technology | 0.73% | — | 18.5 |
| Pine Labs Ltd | Financial Services | 0.71% | — | 117.7 |
| Net Current Assets | — | 0.68% | — | — |
| Eclerx Services Ltd. | Services | 0.67% | — | 23.2 |
| Zensar Technologies Ltd. | Information Technology | 0.62% | — | 13.7 |
| Delhivery Ltd. | Services | 0.58% | — | 104.0 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.56% | — | 47.5 |
| Firstsource Solutions Ltd. | Services | 0.48% | — | 35.1 |
| Brainbees Solutions Ltd. | Consumer Services | 0.44% | — | 73.7 |
| Zinka Logistics Solutions Ltd | Services | 0.43% | — | 65.0 |
| Amazon com | — | 0.42% | — | — |
| Yatra Online Ltd | Consumer Services | 0.40% | — | 49.0 |
| Fractal Analytics Ltd | Information Technology | 0.38% | — | — |
| Cash Margin - Derivatives | — | 0.35% | — | — |
| Others | — | 0.35% | — | — |
| Affle India Ltd. | Information Technology | 0.32% | — | 146.4 |
| TBO Tek Ltd. | Consumer Services | 0.29% | — | 298.3 |
| Tata Communications Ltd. | Telecommunication | 0.25% | — | 62.0 |
| NIIT Learning Systems Ltd | Consumer Services | 0.24% | — | 24.9 |
| Tata Elxsi Ltd. | Information Technology | 0.24% | — | 29.4 |
| Axiscades Technologies Ltd. | Capital Goods | 0.20% | — | 848.4 |
| Epam Systems Inc | — | 0.20% | — | — |
| Teamlease Services Ltd. | Services | 0.18% | — | 21.0 |
| BSE Ltd. | Financial Services | 0.18% | — | — |
| Capillary Technologies India Ltd. | Information Technology | 0.18% | — | — |
| Tata Technologies Ltd | Information Technology | 0.14% | — | 53.2 |
| PVR INOX Ltd. | Media Entertainment & Publication | 0.10% | — | 32.9 |
| Intellect Design Arena Ltd. | Information Technology | 0.09% | — | 43.0 |
| Onward Technologies Ltd | Information Technology | 0.07% | — | 20.2 |
| Route Mobile Ltd. | Telecommunication | 0.05% | — | 23.3 |
| INOX India Ltd | Capital Goods | 0.05% | — | 75.0 |
| Updater Services Ltd | Services | 0.05% | — | 25.7 |
| Shadowfax Technologies Ltd | Services | 0.04% | — | — |
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 1.74% · Nov 25 1.74% · Dec 25 1.74% · Jan 26 1.74% · Feb 26 1.76% · Mar 26 1.78% · Apr 26 2.10% · May 26 1.70% · Jun 26 1.93% · Jul 26 1.88% · Aug 26 1.88% · Sep 26 1.87%
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.
