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.
| Corporate Debt | 48.92% |
| Certificate of Deposit | 26.13% |
| Government Securities | 9.55% |
| Secured Debt | 7.46% |
| Cash & Equivalents | 5.48% |
| Treasury Bills | 1.67% |
| Commercial Paper | 0.37% |
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 |
|---|---|---|---|---|
| Radhakrishna Securitization Trust ** | — | 4.09% | 0.25 pp | — |
| TREPS | — | 3.95% | 0.88 pp | — |
| 7.44% NABARD | — | 2.98% | 0.94 pp | — |
| Government Securities | — | 2.96% | 0.18 pp | — |
| 7.33% State Government of Karnataka | — | 2.37% | 0.13 pp | — |
| 7.71% Rural Electrification Corporation Ltd. | — | 2.02% | 0.12 pp | — |
| 6.95% Bajaj Housing Finance Ltd. ** | — | 2.00% | 0.11 pp | — |
| Bank Of India ** | — | 1.96% | 0.13 pp | — |
| 91 Days Treasury Bills | — | 1.67% | 1.67 pp | — |
| 9.15% Piramal Capital & Housing Finance Ltd. ** | — | 1.60% | -0.09 pp | — |
| Net Current Assets | — | 1.54% | 0.19 pp | — |
| 7.53% NABARD | — | 1.52% | 0.53 pp | — |
| 7.8% NABARD | — | 1.43% | 0.08 pp | — |
| 7.7% NABARD | — | 1.43% | 0.08 pp | — |
| 7.95% Tata Capital Financial Services Ltd. ** | — | 1.42% | 0.08 pp | — |
| 8.6% Muthoot Finance Ltd. ** | — | 1.42% | 0.07 pp | — |
| HDFC Bank Ltd. ** | — | 1.38% | -0.98 pp | — |
| JTPM Metal Traders Ltd. ** | — | 1.38% | 0.09 pp | — |
| 8.95% 360 One Prime Ltd. ** | — | 1.31% | 0.07 pp | — |
| 7.24% State Government of Bihar | — | 1.31% | 0.07 pp | — |
| IDFC First Bank Ltd. ** | — | 1.15% | 0.08 pp | — |
| IndusInd Bank Ltd. ** | — | 1.15% | 0.08 pp | — |
| 7.74% LIC Housing Finance Ltd. ** | — | 1.07% | 0.06 pp | — |
| 6.52% Rural Electrification Corporation Ltd. | — | 1.06% | 0.06 pp | — |
| 7.18% Power Finance Corporation Ltd. ** | — | 1.05% | 0.06 pp | — |
| 7.3% Shriram Pistons & Rings Ltd ** | — | 1.00% | 0.06 pp | — |
| 8.8% Motilal oswal finvest Ltd ** | — | 0.95% | 0.05 pp | — |
| 7.58% LIC Housing Finance Ltd. | — | 0.95% | 0.05 pp | — |
| 6.965% EMBASSY OFFICE PARKS REIT ** | — | 0.95% | 0.06 pp | — |
| 8.2% Nomura Fixed Income Securities Pvt. Ltd. ** | — | 0.95% | 0.95 pp | — |
| 7.27% Tata Capital Housing Finance Ltd. | — | 0.94% | 0.05 pp | — |
| 7.3% Tata Capital Housing Finance Ltd. ** | — | 0.92% | 0.05 pp | — |
| 7.59% Rural Electrification Corporation Ltd. ** | — | 0.88% | 0.05 pp | — |
| Bank Of Baroda ** | — | 0.85% | 0.10 pp | — |
| EMBASSY OFFICE PARKS REIT ** | — | 0.78% | 0.04 pp | — |
| 7.835% LIC Housing Finance Ltd. ** | — | 0.74% | 0.04 pp | — |
| 8% Mahindra & Mahindra Financial Services Ltd. ** | — | 0.74% | 0.04 pp | — |
| 7.56% Rural Electrification Corporation Ltd. ** | — | 0.71% | 0.04 pp | — |
| 7.35% Shriram Pistons & Rings Ltd ** | — | 0.70% | 0.04 pp | — |
| HDFC Bank Ltd. | — | 0.69% | -1.14 pp | — |
| Small Industries Development Bank Of India. | — | 0.69% | -0.01 pp | — |
| 7.44% Rural Electrification Corporation Ltd. ** | — | 0.66% | 0.03 pp | — |
| 7.79% Small Industries Development Bank Of India. | — | 0.62% | 0.03 pp | — |
| Shivshakti Securitisation Trust ** | — | 0.59% | 0.04 pp | — |
| 7.35% Bharti Telecom Ltd. ** | — | 0.57% | 0.03 pp | — |
| 7.9265% LIC Housing Finance Ltd. | — | 0.52% | 0.03 pp | — |
| 9.25% Bahadur Chand Investments Pvt. Ltd. ** | — | 0.52% | 0.03 pp | — |
| 9.02% Muthoot Finance Ltd. ** | — | 0.48% | 0.03 pp | — |
| 7.19% Nexus Select Trust ** | — | 0.47% | 0.03 pp | — |
| 7.37% State Government of Karnataka | — | 0.47% | 0.02 pp | — |
| 6.96% Power Finance Corporation Ltd. | — | 0.47% | 0.02 pp | — |
| 8.15% Motilal Oswal Financial Services Ltd. ** | — | 0.47% | 0.02 pp | — |
| Mashreq Bank PSC India Branch ** | — | 0.47% | 0.03 pp | — |
| 7.96% Pipeline Infrastructure Pvt Ltd. ** | — | 0.43% | 0.02 pp | — |
| 8.5% JM Financial Credit Solution Ltd. ** | — | 0.43% | 0.02 pp | — |
| 7.3% Power Finance Corporation Ltd. ** | — | 0.41% | 0.02 pp | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.41% | 0.03 pp | — |
| India Universal Trust AL2 ** | — | 0.41% | 0.02 pp | — |
| Punjab National Bank ** | — | 0.39% | 0.03 pp | — |
| 7.6% Power Finance Corporation Ltd. ** | — | 0.38% | 0.02 pp | — |
| India Universal Trust ** | — | 0.36% | -0.12 pp | — |
| 7.75% Small Industries Development Bank Of India. ** | — | 0.36% | 0.02 pp | — |
| 7.123% Tata Capital Housing Finance Ltd. | — | 0.35% | 0.02 pp | — |
| 8.4% JM Financial Services Ltd. ** | — | 0.35% | 0.02 pp | — |
| Export-Import Bank Of India ** | — | 0.35% | 0.35 pp | — |
| Canara Bank ** | — | 0.35% | -0.19 pp | — |
| 5.38% Government Securities | — | 0.34% | 0.02 pp | — |
| 8.15% Aavas Financiers Ltd. ** | — | 0.33% | 0.02 pp | — |
| 7.25% Mahindra Rural Housing Finance Ltd. ** | — | 0.33% | 0.02 pp | — |
| 7.3108% ICICI Home Finance Company Ltd. ** | — | 0.31% | 0.02 pp | — |
| 7.51% Small Industries Development Bank Of India. ** | — | 0.31% | 0.02 pp | — |
| 6.9% LIC Housing Finance Ltd. ** | — | 0.29% | 0.02 pp | — |
| 7.56% LIC Housing Finance Ltd. | — | 0.28% | 0.02 pp | — |
| 8.75% 360 One Prime Ltd. ** | — | 0.28% | 0.02 pp | — |
| Sansar Trust ** | — | 0.27% | -0.04 pp | — |
| 7.62% NABARD | — | 0.26% | 0.01 pp | — |
| 9.1% Piramal Capital & Housing Finance Ltd. ** | — | 0.24% | 0.01 pp | — |
| 7.9% LIC Housing Finance Ltd. ** | — | 0.24% | 0.01 pp | — |
| 7.95% ICICI Home Finance Company Ltd. ** | — | 0.24% | 0.01 pp | — |
| 8.315% Mahindra Rural Housing Finance Ltd. ** | — | 0.24% | 0.01 pp | — |
| 8.75% 360 One Prime Ltd ** | — | 0.24% | 0.01 pp | — |
| 8.52% Muthoot Finance Ltd. ** | — | 0.24% | 0.01 pp | — |
| 8.8% 360 One Prime Ltd ** | — | 0.24% | 0.01 pp | — |
| 6.95% Rural Electrification Corporation Ltd. ** | — | 0.24% | 0.01 pp | — |
| 7.31% Bajaj Finance Ltd. ** | — | 0.24% | 0.01 pp | — |
| Canara Bank | — | 0.23% | 0.02 pp | — |
| Union Bank Of India ** | — | 0.23% | 0.23 pp | — |
| NABARD ** | — | 0.23% | 0.23 pp | — |
| 7.04% Small Industries Development Bank Of India. ** | — | 0.22% | 0.01 pp | — |
| 7.95% Rural Electrification Corporation Ltd. ** | — | 0.21% | 0.01 pp | — |
| 7.74% LIC Housing Finance Ltd. | — | 0.21% | 0.01 pp | — |
| 8.2% Shriram Finance Ltd. ** | — | 0.20% | 0.01 pp | — |
| 7.45% Bharti Telecom Ltd. | — | 0.19% | 0.01 pp | — |
| 7.34% State Government of Maharashtra | — | 0.17% | 0.01 pp | — |
| 7.95% LIC Housing Finance Ltd. ** | — | 0.14% | 0.01 pp | — |
| Sansar Trust June 2024 A1 ** | — | 0.12% | -0.04 pp | — |
| 8.37% State Government of Madhya Pradesh | — | 0.12% | 0.01 pp | — |
| 7.7% Rural Electrification Corporation Ltd. ** | — | 0.12% | 0.01 pp | — |
| 7.68% Small Industries Development Bank Of India. ** | — | 0.12% | 0.01 pp | — |
| 6.92% Power Finance Corporation Ltd. ** | — | 0.12% | 0.01 pp | — |
| Small Industries Development Bank Of India. ** | — | 0.11% | 0.01 pp | — |
| National Bank for Financing Infrastructure and Development ** | — | 0.11% | -0.53 pp | — |
| 8.06% Rural Electrification Corporation Ltd. ** | — | 0.07% | 0.00 pp | — |
| 7.24% State Government of Maharashtra | — | 0.07% | 0.00 pp | — |
| 7.38% State Government of Rajasthan | — | 0.06% | 0.00 pp | — |
| 7.15% Power Finance Corporation Ltd. ** | — | 0.05% | 0.00 pp | — |
| 7.24% State Government of Rajasthan | — | 0.05% | 0.00 pp | — |
| 8.09% Rural Electrification Corporation Ltd. ** | — | 0.05% | 0.00 pp | — |
| 8.08% State Government of Maharashtra | — | 0.02% | 0.00 pp | — |
| Axis Securities Ltd. ** | — | 0.02% | 0.02 pp | — |
| Indian Bank ** | — | 0.02% | 0.02 pp | — |
| 7.17% State Government of Gujarat | — | 0.01% | -0.13 pp | — |
| 7.68% Godrej Seeds & Genetics Ltd. ** | — | 0.01% | -0.07 pp | — |
| Housing and Urban Development Corporation 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: Aug 26 0.42% · Sep 26 0.42%
Nil
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.; 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.
