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. 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 |
|---|---|---|---|---|
| Equity & Equity Related Instruments (Note -1) | — | 0.97% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 0.97% | — | — |
| ICICI Bank Ltd. | Financial Services | 0.09% | — | — |
| HDFC Bank Ltd. | Financial Services | 0.09% | — | — |
| Life Insurance Corporation of India | Financial Services | 0.06% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 0.05% | — | 41.0 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.05% | — | 146.5 |
| Infosys Ltd. | Information Technology | 0.05% | — | 13.4 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.04% | — | 17.4 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.03% | — | 26.8 |
| Axis Bank Ltd. | Financial Services | 0.03% | — | — |
| Tata Consultancy Services Ltd. | Information Technology | 0.03% | — | 14.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.03% | — | 40.7 |
| Bharti Airtel Ltd. | Telecommunication | 0.02% | — | 67.4 |
| SBI Life Insurance Company Ltd. | Financial Services | 0.02% | — | — |
| State Bank Of India | Financial Services | 0.02% | — | — |
| NTPC Ltd. | Power | 0.02% | — | 13.2 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.02% | — | — |
| TREPS | — | 0.02% | — | — |
| Larsen & Toubro Ltd. | Construction | 0.02% | — | 71.3 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.02% | — | 154.7 |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.02% | — | — |
| Bajaj Finserv Ltd. | Financial Services | 0.02% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.02% | — | 6.8 |
| Tata Motors Ltd. | Capital Goods | 0.02% | — | 44.7 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.02% | — | 13.3 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.01% | — | 33.9 |
| Ultratech Cement Ltd. | Construction Materials | 0.01% | — | 42.6 |
| Asian Paints Ltd. | Consumer Durables | 0.01% | — | 49.8 |
| Cipla Ltd. | Healthcare | 0.01% | — | 35.4 |
| Tata Steel Ltd. | Metals & Mining | 0.01% | — | 13.5 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.01% | — | 1,667.6 |
| LIC Housing Finance Ltd. | Financial Services | 0.01% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.01% | — | — |
| Adani Wilmar Ltd | Fast Moving Consumer Goods | 0.01% | — | 21.1 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.01% | — | 13.9 |
| Money Market Instruments | — | 0.01% | — | — |
| Treasury Bills | — | 0.01% | — | — |
| Jsw Dulux Ltd. | Consumer Durables | 0.01% | — | 7.1 |
| Net Current Assets | — | 0.01% | — | — |
| Mphasis Ltd. | Information Technology | 0.01% | — | 26.3 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.01% | — | 57.1 |
| Hero Motocorp Ltd. | Automobile and Auto Components | 0.01% | — | 18.7 |
| Biocon Ltd. | Healthcare | 0.01% | — | 597.3 |
| General Insurance Corporation of India | Financial Services | 0.00% | — | — |
| Central Bank Of India | Financial Services | 0.00% | — | — |
| JK Lakshmi Cement Ltd. | Construction Materials | 0.00% | — | 15.9 |
| ACC Ltd. | Construction Materials | 0.00% | — | 11.0 |
| V-Guard Industries Ltd. | Consumer Durables | 0.00% | — | 41.8 |
| Gujarat Gas Ltd. | Oil, Gas & Consumable Fuels | 0.00% | — | 9.8 |
| IndusInd Bank Ltd. | Financial Services | 0.00% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.00% | — | — |
| Galaxy Surfactants Ltd. | Chemicals | 0.00% | — | 38.3 |
| Tata Chemicals Ltd. | Chemicals | 0.00% | — | 24.3 |
| Go Digit General Insurance Ltd | Financial Services | 0.00% | — | — |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.00% | — | 43.8 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.00% | — | 9.8 |
| Cash Margin - Derivatives | — | 0.00% | — | — |
| Others | — | 0.00% | — | — |
| 91 Days Treasury Bills | — | 0.00% | — | — |
| Gateway Distriparks Ltd. | Services | 0.00% | — | 10.3 |
| HDB Financial Services Ltd. | Financial Services | 0.00% | — | — |
| Blue Jet Healthcare Ltd. | Healthcare | 0.00% | — | 39.7 |
| Cohance Lifesciences Ltd. | Healthcare | 0.00% | — | 95.7 |
| TVS Holdings Ltd. | Financial Services | 0.00% | — | — |
| SBI Funds Management Ltd. | Financial Services | 0.00% | — | — |
| GSPL India Transco Ltd | — | 0.00% | — | — |
| Canara HSBC Life Insurance Co Ltd | Financial Services | 0.00% | — | — |
| Ttk Prestige Ltd. | Consumer Durables | 0.00% | — | 32.6 |
| 364 Days Treasury Bills | — | 0.00% | — | — |
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 1.49% · Nov 25 1.48% · Dec 25 1.48% · Jan 26 1.48% · Feb 26 1.47% · Mar 26 1.51% · Apr 26 1.64% · May 26 1.40% · Jun 26 1.55% · Jul 26 1.54% · Aug 26 1.53% · Sep 26 1.56%
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.
