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. 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 |
|---|---|---|---|---|
| Money Market Instruments | — | 50.28% | — | — |
| Debt Instruments | — | 44.74% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 43.04% | — | — |
| Non-Convertible debentures / Bonds | — | 39.76% | — | — |
| Certificate of Deposits | — | 36.53% | — | — |
| Commercial Papers | — | 8.67% | — | — |
| Treasury Bills | — | 5.08% | — | — |
| TREPS | — | 3.23% | — | — |
| Vedanta Ltd. ** | — | 2.00% | — | — |
| Government Securities | — | 1.95% | — | — |
| 91 Days Treasury Bills | — | 1.88% | — | — |
| Axis Bank Ltd. | — | 1.84% | — | — |
| Radhakrishna Securitization Trust ** | — | 1.70% | — | — |
| Securitized Debt Instruments | — | 1.70% | — | — |
| AU Small Finance Bank Ltd. ** | — | 1.54% | — | — |
| Piramal Finance Ltd. ** | — | 1.45% | — | — |
| Net Current Assets | — | 1.44% | — | — |
| Ultratech Cement Ltd. ** | — | 1.38% | — | — |
| Punjab National Bank | — | 1.22% | — | — |
| Motilal Oswal Financial Services Ltd. ** | — | 1.22% | — | — |
| The Federal Bank Ltd. ** | — | 1.19% | — | — |
| Angel One Ltd. ** | — | 1.18% | — | — |
| Kotak Mahindra Bank Ltd. ** | — | 1.08% | — | — |
| Indian Railway Finance Corporation Ltd. ** | — | 0.95% | — | — |
| DLF Cyber City Developers Ltd. ** | — | 0.95% | — | — |
| Mashreq Bank PSC India Branch ** | — | 0.93% | — | — |
| Equitas Small Finance Bank Ltd. ** | — | 0.93% | — | — |
| Panatone Finvest Ltd. ** | — | 0.92% | — | — |
| Nirma Ltd. ** | — | 0.92% | — | — |
| Yes Bank Ltd. ** | — | 0.91% | — | — |
| IndusInd Bank Ltd. ** | — | 0.91% | — | — |
| EMBASSY OFFICE PARKS REIT ** | — | 0.91% | — | — |
| Vedanta Power Ltd. ** | — | 0.91% | — | — |
| Mahindra & Mahindra Ltd. ** | — | 0.79% | — | — |
| LIC Housing Finance Ltd. ** | — | 0.76% | — | — |
| Godrej Industries Ltd. ** | — | 0.63% | — | — |
| Nuvama Wealth Finance Ltd. ** | — | 0.63% | — | — |
| Nuvama Wealth & Investment Ltd ** | — | 0.63% | — | — |
| Phoenix Arc Pvt Ltd. ** | — | 0.62% | — | — |
| IDFC First Bank Ltd. ** | — | 0.61% | — | — |
| Canara Bank | — | 0.61% | — | — |
| Axis Bank Ltd. ** | — | 0.61% | — | — |
| Union Bank Of India ** | — | 0.61% | — | — |
| JM Financial Credit Solution Ltd. ** | — | 0.47% | — | — |
| Motilal Oswal Home Finance Ltd ** | — | 0.47% | — | — |
| Lodha Developers Ltd ** | — | 0.47% | — | — |
| Bajaj Housing Finance Ltd. ** | — | 0.47% | — | — |
| JM Financial Services Ltd. ** | — | 0.47% | — | — |
| Small Industries Development Bank Of India. ** | — | 0.46% | — | — |
| Tata Capital Housing Finance Ltd. ** | — | 0.44% | — | — |
| State Government of Tamil Nadu | — | 0.38% | — | — |
| Mahindra Rural Housing Finance Ltd. ** | — | 0.38% | — | — |
| State Government of Telangana | — | 0.35% | — | — |
| State Government of West Bengal | — | 0.32% | — | — |
| Sundaram Home Finance Ltd. ** | — | 0.31% | — | — |
| Aavas Financiers Ltd. ** | — | 0.31% | — | — |
| Interest Rate Swaps- MD -17-Jul-2028 (Pay float/receive fixed) | — | 0.31% | — | — |
| UNO Minda Ltd. ** | — | 0.31% | — | — |
| LIC Housing Finance Ltd. | — | 0.31% | — | — |
| Manappuram Finance Ltd. ** | — | 0.31% | — | — |
| 360 One Prime Ltd. ** | — | 0.31% | — | — |
| Bahadur Chand Investments Pvt. Ltd. ** | — | 0.31% | — | — |
| 360 One Prime Ltd ** | — | 0.31% | — | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.31% | — | — |
| Units of an Alternative Investment Fund (AIF) | — | 0.31% | — | — |
| Truhome Finance Ltd. ** | — | 0.31% | — | — |
| Bank Of Baroda | — | 0.31% | — | — |
| Bank Of Baroda ** | — | 0.31% | — | — |
| Small Industries Development Bank Of India. | — | 0.31% | — | — |
| HDFC Bank Ltd. ** | — | 0.31% | — | — |
| Canara Bank ** | — | 0.30% | — | — |
| State Government of Bihar | — | 0.29% | — | — |
| Motilal oswal finvest Ltd ** | — | 0.28% | — | — |
| Aadhar Housing Finance Ltd. ** | — | 0.25% | — | — |
| Shriram Pistons & Rings Ltd ** | — | 0.24% | — | — |
| Aadharshila Infratech Pvt Ltd ** | — | 0.19% | — | — |
| Shriram Finance Ltd. ** | — | 0.16% | — | — |
| NABARD ** | — | 0.15% | — | — |
| Rural Electrification Corporation Ltd. | — | 0.06% | — | — |
| 364 Days Treasury Bills | — | 0.06% | — | — |
| Rural Electrification Corporation Ltd. ** | — | 0.06% | — | — |
| Bharti Telecom Ltd. | — | 0.06% | — | — |
| Muthoot Finance Ltd. ** | — | 0.03% | — | — |
| Power Finance Corporation Ltd. ** | — | 0.02% | — | — |
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 0.79% · Nov 25 0.79% · Dec 25 0.79% · Jan 26 0.79% · Feb 26 0.77% · Mar 26 0.77% · Apr 26 0.77% · May 26 0.77% · Jun 26 0.80% · Jul 26 0.80% · Aug 26 0.80% · Sep 26 0.80%
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.
