ICICI Prudential Mutual Fund
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.
| Certificate of Deposit | 37.97% |
| Corporate Debt | 36.68% |
| Commercial Paper | 8.61% |
| Cash & Equivalents | 6.42% |
| Treasury Bills | 5.05% |
| Government Securities | 3.27% |
| Secured Debt | 1.69% |
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 |
|---|---|---|---|---|
| TREPS | — | 5.34% | 5.11 pp | — |
| 91 Days Treasury Bills | — | 3.12% | 3.12 pp | — |
| Canara Bank | — | 2.88% | 1.04 pp | — |
| 7.68% Small Industries Development Bank Of India. ** | — | 2.19% | -0.26 pp | — |
| 7.8% NABARD | — | 2.04% | -0.23 pp | — |
| 9.31% Vedanta Ltd. ** | — | 1.99% | -0.40 pp | — |
| 7.3% Government Securities | — | 1.94% | -0.22 pp | — |
| Radhakrishna Securitization Trust ** | — | 1.69% | -0.35 pp | — |
| 7.53% NABARD ** | — | 1.56% | 1.56 pp | — |
| 9.1% Piramal Capital & Housing Finance Ltd. ** | — | 1.45% | -0.17 pp | — |
| 8.65% Muthoot Finance Ltd. ** | — | 1.41% | -0.34 pp | — |
| Punjab National Bank ** | — | 1.22% | -0.12 pp | — |
| Motilal Oswal Financial Services Ltd. ** | — | 1.21% | -0.12 pp | — |
| The Federal Bank Ltd. ** | — | 1.18% | 1.18 pp | — |
| Angel One Ltd. ** | — | 1.17% | 1.17 pp | — |
| 7.46% Rural Electrification Corporation Ltd. | — | 1.09% | 1.09 pp | — |
| Kotak Mahindra Bank Ltd. ** | — | 1.07% | -0.11 pp | — |
| Net Current Assets | — | 1.07% | 1.21 pp | — |
| 8.4% DLF Cyber City Developers Ltd. ** | — | 0.94% | -0.11 pp | — |
| 7.83% Indian Railway Finance Corporation Ltd. ** | — | 0.94% | -0.11 pp | — |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | — | 0.94% | 0.59 pp | — |
| 7.74% LIC Housing Finance Ltd. ** | — | 0.94% | -0.11 pp | — |
| Mashreq Bank PSC India Branch ** | — | 0.92% | -0.09 pp | — |
| Equitas Small Finance Bank Ltd. ** | — | 0.92% | -0.09 pp | — |
| 8.5% Nirma Ltd. ** | — | 0.92% | -0.10 pp | — |
| Panatone Finvest Ltd. ** | — | 0.91% | -0.09 pp | — |
| NABARD ** | — | 0.91% | -0.09 pp | — |
| EMBASSY OFFICE PARKS REIT ** | — | 0.91% | -0.10 pp | — |
| Yes Bank Ltd. ** | — | 0.91% | -0.09 pp | — |
| IndusInd Bank Ltd. ** | — | 0.91% | -0.26 pp | — |
| Vedanta Power Ltd. ** | — | 0.90% | 0.90 pp | — |
| Small Industries Development Bank Of India. ** | — | 0.88% | 0.88 pp | — |
| 7.71% Rural Electrification Corporation Ltd. | — | 0.78% | -0.09 pp | — |
| 7.57% Mahindra & Mahindra Ltd. ** | — | 0.78% | -0.09 pp | — |
| 9% Nuvama Wealth Finance Ltd. ** | — | 0.78% | -0.09 pp | — |
| LIC Housing Finance Ltd. ** | — | 0.76% | -0.08 pp | — |
| 9.33% 360 One Prime Ltd ** | — | 0.69% | -0.08 pp | — |
| 8.29% Godrej Industries Ltd. ** | — | 0.63% | -0.07 pp | — |
| 7.7% NABARD | — | 0.63% | -0.07 pp | — |
| 9.15% Nuvama Wealth Finance Ltd. ** | — | 0.62% | 0.62 pp | — |
| 8.9% Nuvama Wealth & Investment Ltd ** | — | 0.62% | -0.07 pp | — |
| 8% Manappuram Finance Ltd. ** | — | 0.62% | -0.07 pp | — |
| 8.15% Motilal Oswal Financial Services Ltd. ** | — | 0.62% | -0.08 pp | — |
| Phoenix Arc Pvt Ltd. ** | — | 0.61% | -0.06 pp | — |
| NABARD | — | 0.61% | -0.06 pp | — |
| IDFC First Bank Ltd. ** | — | 0.61% | -0.06 pp | — |
| Canara Bank ** | — | 0.61% | 0.61 pp | — |
| Axis Bank Ltd. ** | — | 0.61% | -0.06 pp | — |
| Bank Of Baroda | — | 0.61% | 0.61 pp | — |
| Union Bank Of India | — | 0.60% | -0.06 pp | — |
| 7.95% LIC Housing Finance Ltd. ** | — | 0.47% | -0.05 pp | — |
| 9.3% JM Financial Credit Solution Ltd. ** | — | 0.47% | -0.05 pp | — |
| 8.55% Motilal Oswal Home Finance Ltd ** | — | 0.47% | -0.93 pp | — |
| 8.95% 360 One Prime Ltd. ** | — | 0.47% | -0.06 pp | — |
| 7.55% Small Industries Development Bank Of India. ** | — | 0.47% | -0.05 pp | — |
| 8.07% ICICI Home Finance Company Ltd. ** | — | 0.47% | -0.05 pp | — |
| 8.28% Lodha Developers Ltd ** | — | 0.47% | -0.05 pp | — |
| 7.62% NABARD | — | 0.47% | 0.47 pp | — |
| 7.14% Bajaj Housing Finance Ltd. ** | — | 0.47% | -0.05 pp | — |
| 8.4% JM Financial Services Ltd. ** | — | 0.47% | -0.05 pp | — |
| 8.0409% Tata Capital Housing Finance Ltd. ** | — | 0.44% | -0.05 pp | — |
| 7.39% State Government of Tamil Nadu | — | 0.38% | 0.38 pp | — |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | — | 0.37% | -0.04 pp | — |
| 7.79% State Government of Telangana | — | 0.35% | -0.04 pp | — |
| 7.35% Shriram Pistons & Rings Ltd ** | — | 0.33% | -0.04 pp | — |
| 7.21% State Government of West Bengal | — | 0.31% | -0.04 pp | — |
| 8.9% Muthoot Finance Ltd. ** | — | 0.31% | -0.04 pp | — |
| 7.7% Sundaram Home Finance Ltd. ** | — | 0.31% | -0.04 pp | — |
| 7.75% UNO Minda Ltd. ** | — | 0.31% | -0.04 pp | — |
| 8.42% Aavas Financiers Ltd. ** | — | 0.31% | -0.04 pp | — |
| 6.4% LIC Housing Finance Ltd. ** | — | 0.31% | -0.03 pp | — |
| 8.75% 360 One Prime Ltd ** | — | 0.31% | -0.04 pp | — |
| 8.75% 360 One Prime Ltd. ** | — | 0.31% | -0.04 pp | — |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | — | 0.31% | -0.04 pp | — |
| Manappuram Finance Ltd. ** | — | 0.31% | -0.03 pp | — |
| 8.8% 360 One Prime Ltd ** | — | 0.31% | -0.04 pp | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.31% | -0.03 pp | — |
| 6.52% Rural Electrification Corporation Ltd. | — | 0.31% | 0.31 pp | — |
| 7.65% Truhome Finance Ltd. ** | — | 0.31% | -0.04 pp | — |
| Bank Of Baroda ** | — | 0.30% | 0.30 pp | — |
| Small Industries Development Bank Of India. | — | 0.30% | -0.03 pp | — |
| HDFC Bank Ltd. | — | 0.30% | -0.03 pp | — |
| 7.78% State Government of Bihar | — | 0.28% | -0.03 pp | — |
| 8.8% Motilal oswal finvest Ltd ** | — | 0.28% | -0.03 pp | — |
| 7.77% Aadhar Housing Finance Ltd. ** | — | 0.25% | -0.03 pp | — |
| 7.3% Shriram Pistons & Rings Ltd ** | — | 0.24% | -0.03 pp | — |
| 8.24% Aadharshila Infratech Pvt Ltd ** | — | 0.19% | -0.02 pp | — |
| 9.02% Muthoot Finance Ltd. ** | — | 0.16% | -0.02 pp | — |
| 8.75% Shriram Finance Ltd. ** | — | 0.16% | -0.02 pp | — |
| 8.78% Muthoot Finance Ltd. ** | — | 0.16% | -0.02 pp | — |
| 7.77% Rural Electrification Corporation Ltd. | — | 0.16% | -0.02 pp | — |
| 7.44% NABARD | — | 0.16% | -0.02 pp | — |
| 6.6% Rural Electrification Corporation Ltd. | — | 0.16% | 0.16 pp | — |
| 8.05% Muthoot Finance Ltd. ** | — | 0.16% | -0.02 pp | — |
| 6.92% Power Finance Corporation Ltd. ** | — | 0.16% | 0.16 pp | — |
| 8.95% Phoenix Arc Pvt Ltd. ** | — | 0.10% | -0.01 pp | — |
| 8.09% Rural Electrification Corporation Ltd. ** | — | 0.06% | -0.01 pp | — |
| 8.06% Rural Electrification Corporation Ltd. ** | — | 0.06% | -0.01 pp | — |
| 364 Days Treasury Bills | — | 0.06% | -0.01 pp | — |
| 7.44% Rural Electrification Corporation Ltd. ** | — | 0.06% | -0.01 pp | — |
| 6.9% LIC Housing Finance Ltd. ** | — | 0.06% | 0.06 pp | — |
| 7.35% Bharti Telecom Ltd. ** | — | 0.06% | -0.01 pp | — |
| 8.97% Muthoot Finance Ltd. ** | — | 0.03% | -0.00 pp | — |
| 7.3% Power Finance Corporation Ltd. ** | — | 0.02% | -0.00 pp | — |
| 7.8445% Tata Capital Housing Finance Ltd. | — | 0.01% | -0.00 pp | — |
| 7.69% LIC Housing Finance Ltd. ** | — | 0.00% | -0.00 pp | — |
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 0.39% · Nov 25 0.39% · Dec 25 0.39% · Jan 26 0.39% · Feb 26 0.40% · Mar 26 0.40% · Apr 26 0.40% · May 26 0.40% · Jun 26 0.41% · Jul 26 0.41% · Aug 26 0.41% · Sep 26 0.40%
Nil; The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations.
To generate income through investments in a range of debt and money market instruments. 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.
