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 | — | 95.96% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 95.96% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 12.63% | — | 21.6 |
| Eternal Ltd. | Consumer Services | 9.59% | — | 111.0 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 7.43% | — | 47.7 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 6.44% | — | 25.8 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 6.17% | — | 33.4 |
| Interglobe Aviation Ltd. | Services | 6.05% | — | — |
| Tata Motors Ltd. | Capital Goods | 5.31% | — | 45.3 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 3.81% | — | 26.1 |
| TREPS | — | 3.64% | — | — |
| Swiggy Ltd | Consumer Services | 3.30% | — | — |
| Ashok Leyland Ltd. | Capital Goods | 3.03% | — | 25.0 |
| Eicher Motors Ltd. | Automobile and Auto Components | 2.90% | — | 36.8 |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.84% | — | 161.0 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 2.42% | — | 92.6 |
| Shadowfax Technologies Ltd | Services | 2.20% | — | — |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 2.12% | — | 10.4 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 2.02% | — | 66.4 |
| Divgi Torqtransfer Systems Ltd | Automobile and Auto Components | 2.02% | — | 54.2 |
| Pricol Ltd | Automobile and Auto Components | 1.74% | — | 39.5 |
| Delhivery Ltd. | Services | 1.43% | — | 101.6 |
| Sharda Motor Industries Ltd | Automobile and Auto Components | 1.29% | — | 16.1 |
| Bosch Ltd. | Automobile and Auto Components | 1.06% | — | 56.3 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 1.00% | — | 1,697.9 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.94% | — | 34.6 |
| Indian Railway Catering and Tourism Corporation Ltd. | Consumer Services | 0.91% | — | 26.0 |
| Hero Motocorp Ltd. | Automobile and Auto Components | 0.82% | — | 18.2 |
| Studds Accessories Ltd. | Automobile and Auto Components | 0.82% | — | 20.7 |
| Rolex Rings Ltd. | Automobile and Auto Components | 0.79% | — | 33.4 |
| SJS Enterprises Ltd | Automobile and Auto Components | 0.73% | — | 39.5 |
| Varroc Engineering Ltd. | Automobile and Auto Components | 0.63% | — | 41.7 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.62% | — | 46.6 |
| Sedemac Mechatronics Ltd | Automobile and Auto Components | 0.62% | — | — |
| Cash Margin - Derivatives | — | 0.46% | — | — |
| Others | — | 0.46% | — | — |
| CMS Info Systems Ltd | Services | 0.43% | — | 11.3 |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 0.42% | — | 16.6 |
| Gujarat Pipavav Port Ltd. | Services | 0.35% | — | 14.8 |
| Kross Ltd. | Automobile and Auto Components | 0.35% | — | 28.3 |
| GNA Axles Ltd | Automobile and Auto Components | 0.24% | — | 19.0 |
| Zinka Logistics Solutions Ltd | Services | 0.22% | — | 64.1 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.12% | — | 21.9 |
| Blue Dart Express Ltd. | Services | 0.09% | — | 38.3 |
| Suprajit Engineering Ltd. | Automobile and Auto Components | 0.06% | — | 23.2 |
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 2.00% · Nov 25 1.98% · Dec 25 1.98% · Jan 26 1.99% · Feb 26 1.99% · Mar 26 2.03% · Apr 26 2.01% · May 26 1.96% · Jun 26 2.05% · Jul 26 2.06% · Aug 26 2.08% · Sep 26 2.08%
• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment.; • NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 mon
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.; However, there can be no assurance or guarantee that
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.
