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 |
|---|---|---|---|---|
| Debt Instruments | — | 70.22% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 62.47% | — | — |
| Non-Convertible debentures / Bonds | — | 51.22% | — | — |
| Money Market Instruments | — | 27.81% | — | — |
| Certificate of Deposits | — | 25.69% | — | — |
| Securitized Debt Instruments | — | 7.76% | — | — |
| Radhakrishna Securitization Trust ** | — | 4.25% | — | — |
| Bajaj Housing Finance Ltd. ** | — | 2.07% | — | — |
| Bank Of India ** | — | 2.04% | — | — |
| 91 Days Treasury Bills | — | 1.74% | — | — |
| Treasury Bills | — | 1.74% | — | — |
| Bank Of Baroda | — | 1.69% | — | — |
| Tata Capital Financial Services Ltd. ** | — | 1.48% | — | — |
| JTPM Metal Traders Ltd. ** | — | 1.44% | — | — |
| Zero Coupon Bonds / Deep Discount Bonds | — | 1.44% | — | — |
| State Government of Bihar | — | 1.35% | — | — |
| IDFC First Bank Ltd. ** | — | 1.20% | — | — |
| Motilal oswal finvest Ltd ** | — | 0.99% | — | — |
| Ultratech Cement Ltd. ** | — | 0.98% | — | — |
| Nomura Fixed Income Securities Pvt. Ltd. ** | — | 0.98% | — | — |
| Bank Of Baroda ** | — | 0.89% | — | — |
| TREPS | — | 0.85% | — | — |
| EMBASSY OFFICE PARKS REIT ** | — | 0.81% | — | — |
| Mahindra & Mahindra Financial Services Ltd. ** | — | 0.76% | — | — |
| HDFC Bank Ltd. ** | — | 0.72% | — | — |
| Shriram Pistons & Rings Ltd ** | — | 0.72% | — | — |
| Small Industries Development Bank Of India. | — | 0.72% | — | — |
| Net Current Assets | — | 0.68% | — | — |
| Shivshakti Securitisation Trust ** | — | 0.61% | — | — |
| Bharti Telecom Ltd. | — | 0.59% | — | — |
| Bahadur Chand Investments Pvt. Ltd. ** | — | 0.54% | — | — |
| Nexus Select Trust ** | — | 0.49% | — | — |
| Motilal Oswal Financial Services Ltd. ** | — | 0.49% | — | — |
| Mashreq Bank PSC India Branch ** | — | 0.49% | — | — |
| State Government of Karnataka | — | 0.48% | — | — |
| IndusInd Bank Ltd. ** | — | 0.48% | — | — |
| Indian Bank ** | — | 0.48% | — | — |
| Pipeline Infrastructure Pvt Ltd. ** | — | 0.45% | — | — |
| Corporate Debt Market Development Fund (Class A2) | — | 0.43% | — | — |
| Units of an Alternative Investment Fund (AIF) | — | 0.43% | — | — |
| Punjab National Bank | — | 0.41% | — | — |
| Commercial Papers | — | 0.39% | — | — |
| India Universal Trust AL1 ** | — | 0.38% | — | — |
| Tata Capital Housing Finance Ltd. ** | — | 0.37% | — | — |
| JM Financial Services Ltd. ** | — | 0.37% | — | — |
| Export-Import Bank Of India ** | — | 0.36% | — | — |
| Canara Bank | — | 0.36% | — | — |
| Government Securities | — | 0.36% | — | — |
| Aavas Financiers Ltd. ** | — | 0.34% | — | — |
| 360 One Prime Ltd. ** | — | 0.30% | — | — |
| Sansar Trust ** | — | 0.28% | — | — |
| India Universal Trust AL2 ** | — | 0.27% | — | — |
| Piramal Finance Ltd. ** | — | 0.25% | — | — |
| ICICI Home Finance Company Ltd. ** | — | 0.25% | — | — |
| Mahindra Rural Housing Finance Ltd. ** | — | 0.25% | — | — |
| JM Financial Credit Solution Ltd. ** | — | 0.25% | — | — |
| Muthoot Finance Ltd. ** | — | 0.25% | — | — |
| 360 One Prime Ltd ** | — | 0.25% | — | — |
| Bajaj Finance Ltd. ** | — | 0.24% | — | — |
| NABARD | — | 0.24% | — | — |
| Union Bank Of India ** | — | 0.24% | — | — |
| NABARD ** | — | 0.24% | — | — |
| Shriram Finance Ltd. ** | — | 0.20% | — | — |
| Bharti Telecom Ltd. ** | — | 0.19% | — | — |
| LIC Housing Finance Ltd. ** | — | 0.15% | — | — |
| Sansar Trust June 2024 A1 ** | — | 0.13% | — | — |
| State Government of Madhya Pradesh | — | 0.13% | — | — |
| HDFC Bank Ltd. | — | 0.12% | — | — |
| Small Industries Development Bank Of India. ** | — | 0.12% | — | — |
| National Bank for Financing Infrastructure and Development ** | — | 0.12% | — | — |
| Rural Electrification Corporation Ltd. ** | — | 0.07% | — | — |
| Power Finance Corporation Ltd. ** | — | 0.05% | — | — |
| State Government of Rajasthan | — | 0.05% | — | — |
| Rural Electrification Corporation Ltd. | — | 0.05% | — | — |
| State Government of Maharashtra | — | 0.03% | — | — |
| Axis Securities Ltd. ** | — | 0.02% | — | — |
| State Government of Gujarat | — | 0.01% | — | — |
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 0.56% · Sep 26 0.53%
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.
