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. 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.
| Equity | 93.31% |
| Cash & Equivalents | 4.72% |
| Certificate of Deposit | 1.31% |
| Treasury Bills | 0.67% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 9.77% | 1.33 pp | — |
| HDFC Bank Ltd. - 16 Dec 2019 (Duration - 91 Days) | — | 9.04% | -0.13 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 5.14% | 0.03 pp | 41.0 |
| ITC Ltd | Fast Moving Consumer Goods | 4.52% | -0.78 pp | 17.4 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.49% | -0.21 pp | 146.5 |
| Infosys Limited | Information Technology | 4.46% | -1.51 pp | 13.4 |
| TREPS | — | 4.43% | -0.85 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 3.52% | 0.92 pp | 26.8 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 2.81% | -0.28 pp | 40.7 |
| Tata Consultancy Services Ltd | Information Technology | 2.79% | -1.17 pp | 14.8 |
| Axis Bank Limited | Financial Services | 2.76% | -0.16 pp | — |
| Bharti Airtel Ltd | Telecommunication | 2.63% | 0.94 pp | 67.4 |
| SBI Life Insurance Company Ltd | Financial Services | 2.40% | -0.10 pp | — |
| NTPC Ltd | Power | 2.11% | -0.38 pp | 13.2 |
| State Bank of India | Financial Services | 2.02% | -0.12 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 1.95% | 0.51 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.90% | 0.71 pp | 33.9 |
| Kotak Mahindra Bank Limited | Financial Services | 1.79% | 0.31 pp | — |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.76% | -0.40 pp | 154.7 |
| Larsen and Toubro Ltd | Construction | 1.75% | -0.08 pp | 71.3 |
| Tata Motors Ltd | Capital Goods | 1.61% | 0.41 pp | 44.7 |
| Bajaj Finserv Ltd | Financial Services | 1.60% | 0.06 pp | — |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 1.59% | -0.22 pp | 6.8 |
| UltraTech Cement Ltd | Construction Materials | 1.46% | 0.75 pp | 42.6 |
| Asian Paints Limited | Consumer Durables | 1.38% | 0.12 pp | 49.8 |
| Cipla Ltd | Healthcare | 1.34% | -0.00 pp | 35.4 |
| Life Insurance Corporation Of India | Financial Services | 1.27% | 0.05 pp | — |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 1.25% | -0.44 pp | 1,667.6 |
| Tata Steel Ltd | Metals & Mining | 1.20% | 0.20 pp | 13.5 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 1.09% | 0.21 pp | — |
| LIC Housing Finance Ltd | Financial Services | 1.04% | -0.09 pp | — |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.86% | 0.32 pp | 18.7 |
| AWL Agri Business Ltd | Fast Moving Consumer Goods | 0.85% | 0.40 pp | 21.1 |
| JSW Dulux Ltd | Consumer Durables | 0.61% | 0.06 pp | 7.1 |
| Pfizer Ltd | Healthcare | 0.61% | -0.00 pp | 24.1 |
| Biocon Limited | Healthcare | 0.59% | -0.37 pp | 597.3 |
| Mphasis Ltd | Information Technology | 0.59% | 0.20 pp | 26.3 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.58% | 0.58 pp | 57.1 |
| Bank Of Baroda ** | — | 0.49% | 0.49 pp | — |
| 91 Days Treasury Bills | — | 0.49% | 0.49 pp | — |
| JK Lakshmi Cement Limited | Construction Materials | 0.49% | 0.31 pp | 15.9 |
| General Insurance Corporation of India | Financial Services | 0.48% | 0.48 pp | — |
| Central Bank of India Ltd | Financial Services | 0.47% | 0.47 pp | — |
| ACC Ltd | Construction Materials | 0.43% | 0.43 pp | 11.0 |
| IDBI Bank Ltd. ** | — | 0.41% | 0.41 pp | — |
| HDFC Bank Ltd. ** | — | 0.41% | 0.41 pp | — |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.37% | 0.30 pp | 9.8 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.34% | 0.34 pp | — |
| V Guard Industries Ltd | Consumer Durables | 0.31% | -0.02 pp | 41.8 |
| IndusInd Bank Limited | Financial Services | 0.30% | 0.01 pp | — |
| Tata Chemicals Ltd | Chemicals | 0.29% | -0.09 pp | 24.3 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.28% | -0.05 pp | 9.8 |
| Canara HSBC Life Insurance Company Ltd | Financial Services | 0.26% | -0.03 pp | — |
| Galaxy Surfactants Ltd | Chemicals | 0.25% | 0.02 pp | 38.3 |
| Container Corporation of India Ltd | Services | 0.25% | -0.15 pp | 27.4 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.23% | -0.02 pp | 43.8 |
| Go Digit General Insurance Limited | Financial Services | 0.21% | 0.21 pp | — |
| Cash Margin - Derivatives | — | 0.17% | -0.00 pp | — |
| Gateway Distriparks Ltd | Services | 0.17% | -0.00 pp | 10.3 |
| Cohance Lifesciences Ltd | Healthcare | 0.16% | -0.03 pp | 95.7 |
| HDB Financial Services Limited | Financial Services | 0.15% | -0.25 pp | — |
| Atul Ltd | Chemicals | 0.14% | 0.14 pp | 24.9 |
| Blue Jet Healthcare Ltd | Healthcare | 0.13% | 0.13 pp | 39.7 |
| TVS Holdings Limited | Financial Services | 0.13% | -0.08 pp | — |
| Bata India Ltd | Consumer Durables | 0.12% | -0.07 pp | 54.6 |
| Net Current Assets | — | 0.12% | 0.46 pp | — |
| 182 Days Treasury Bills | — | 0.08% | 0.08 pp | — |
| GSPL India Transco Ltd | — | 0.07% | 0.07 pp | — |
| SBI Funds Management Ltd | Financial Services | 0.06% | 0.06 pp | — |
| TTK Prestige Ltd | Consumer Durables | 0.05% | -0.01 pp | 32.6 |
| Vinati Organics Limited | Chemicals | 0.05% | 0.05 pp | 24.3 |
| 364 Days Treasury Bills | — | 0.02% | 0.02 pp | — |
| Jindal Stainless Ltd | Metals & Mining | 0.00% | 0.00 pp | 21.9 |
Expense ratio by month: Oct 25 0.97% · Nov 25 0.96% · Dec 25 0.96% · Jan 26 0.96% · Feb 26 0.95% · Mar 26 0.99% · Apr 26 1.21% · May 26 0.97% · Jun 26 1.09% · Jul 26 1.08% · Aug 26 1.07% · Sep 26 1.09%
1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of up to 12 months from the date of allotment.; NIL - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. 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.
