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1M
6M
1Y
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NAV: 21 Nov 2025
₹10.72
Rating
NA
Min. SIP amount
₹100
Fund size
₹10,268.79Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.48% |
NTPC Ltd. | Energy | Equity | 9.40% |
Indian Oil Corporation Ltd. | Energy | Equity | 8.91% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 7.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.95% |
Tata Power Company Ltd. | Energy | Equity | 3.17% |
Oil India Ltd. | Energy | Equity | 2.95% |
Coal India Ltd. | Energy | Equity | 2.89% |
Larsen & Toubro Ltd. | Construction | Equity | 2.09% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.85% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.85% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.84% |
Chennai Petroleum Corporation Ltd. | Energy | Equity | 1.59% |
GAIL (India) Ltd. | Energy | Equity | 1.56% |
Power Mech Projects Ltd. | Construction | Equity | 1.54% |
Inox Wind Ltd. | Capital Goods | Equity | 1.50% |
NLC India Ltd. | Energy | Equity | 1.31% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.27% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 1.24% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.18% |
Siemens Energy India Ltd. | Energy | Equity | 1.16% |
Petronet LNG Ltd. | Energy | Equity | 1.16% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.14% |
KSB Ltd. | Capital Goods | Equity | 1.11% |
Inox India Ltd. | Metals & Mining | Equity | 1.05% |
Triveni Turbine Ltd. | Construction | Equity | 0.96% |
Petroleo Brasileiro S.A.- Petrobras - ADR | Energy | ADS/ADR | 0.95% |
Indian Energy Exchange Ltd. | Services | Equity | 0.92% |
CESC Ltd. | Energy | Equity | 0.90% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.90% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.88% |
Premier Energies Ltd. | Energy | Equity | 0.87% |
Apar Industries Ltd. | Consumer Staples | Equity | 0.78% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.77% |
Mahanagar Gas Ltd. | Energy | Equity | 0.76% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.75% |
JSW Energy Ltd. | Capital Goods | Equity | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Thermax Ltd. | Capital Goods | Equity | 0.64% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.61% |
Universal Cables Ltd. | Capital Goods | Equity | 0.56% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.55% |
Torrent Power Ltd. | Energy | Equity | 0.54% |
Kei Industries Ltd. | Capital Goods | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
ABB India Ltd. | Capital Goods | Equity | 0.47% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 0.46% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.43% |
Cummins India Ltd. | Capital Goods | Equity | 0.41% |
Engineers India Ltd. | Construction | Equity | 0.38% |
Supreme Petrochem Ltd. | Chemicals | Equity | 0.33% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.33% |
REC Ltd. | Financial | Equity | 0.31% |
Castrol India Ltd. | Energy | Equity | 0.30% |
Siemens Ltd. | Capital Goods | Equity | 0.27% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.24% |
Polycab India Ltd. | Capital Goods | Equity | 0.17% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.15% |
Indraprastha Gas Ltd. | Energy | Equity | 0.15% |
Havells India Ltd. | Capital Goods | Equity | 0.11% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.10% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.05% |
NHPC Ltd. | Energy | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Graphite India Ltd. | Capital Goods | Equity | 0.03% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 8.6% | 13.2% | 8.2% |
| Category average | NA | NA | 9.2% | NA |
| Rank with in category | 2 | 2 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sankaran NarenJul 2024 - PresentView details
Sankaran Naren
Jul 2024 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
Sharmila D'SilvaJul 2024 - PresentView details
Sharmila D'Silva
Jul 2024 - Present
View details
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Nitya MishraJul 2024 - PresentView details
Nitya Mishra
Jul 2024 - Present
View details
Education
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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