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1M
6M
1Y
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NAV: 03 Sep 2025
₹10.12
Rating
NA
Min. SIP amount
₹100
Fund size
₹10,186.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 9.44% |
Reliance Industries Ltd. | Energy | Equity | 9.33% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 9.07% |
Indian Oil Corporation Ltd. | Energy | Equity | 8.86% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.09% |
Tata Power Company Ltd. | Energy | Equity | 4.60% |
Larsen & Toubro Ltd. | Construction | Equity | 3.59% |
Oil India Ltd. | Energy | Equity | 3.10% |
Coal India Ltd. | Energy | Equity | 2.96% |
Cummins India Ltd. | Capital Goods | Equity | 2.12% |
GAIL (India) Ltd. | Energy | Equity | 2.01% |
Siemens Energy India Ltd. | Energy | Equity | 1.92% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.81% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.65% |
Power Mech Projects Ltd. | Construction | Equity | 1.59% |
NLC India Ltd. | Energy | Equity | 1.56% |
Chennai Petroleum Corporation Ltd. | Energy | Equity | 1.43% |
KSB Ltd. | Capital Goods | Equity | 1.25% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.12% |
Petronet LNG Ltd. | Energy | Equity | 1.09% |
Indian Energy Exchange Ltd. | Services | Equity | 1.09% |
Petroleo Brasileiro S.A.- Petrobras - ADR | Energy | ADS/ADR | 1.04% |
Inox Wind Ltd. | Capital Goods | Equity | 1.04% |
CESC Ltd. | Energy | Equity | 1.03% |
Inox India Ltd. | Metals & Mining | Equity | 1.00% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.97% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.90% |
JSW Energy Ltd. | Capital Goods | Equity | 0.82% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.80% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.79% |
Siemens Ltd. | Capital Goods | Equity | 0.73% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.72% |
Triveni Turbine Ltd. | Construction | Equity | 0.70% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.65% |
Kei Industries Ltd. | Capital Goods | Equity | 0.63% |
NA | NA | Equity | 0.59% |
Mahanagar Gas Ltd. | Energy | Equity | 0.59% |
Universal Cables Ltd. | Capital Goods | Equity | 0.59% |
Torrent Power Ltd. | Energy | Equity | 0.47% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.41% |
Engineers India Ltd. | Construction | Equity | 0.40% |
Exide Industries Ltd. | Capital Goods | Equity | 0.38% |
Castrol India Ltd. | Energy | Equity | 0.37% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.29% |
Gujarat Gas Ltd. | Energy | Equity | 0.27% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.22% |
Polycab India Ltd. | Capital Goods | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.13% |
ABB India Ltd. | Capital Goods | Equity | 0.12% |
Supreme Petrochem Ltd. | Chemicals | Equity | 0.12% |
Havells India Ltd. | Capital Goods | Equity | 0.11% |
Thermax Ltd. | Capital Goods | Equity | 0.09% |
NHPC Ltd. | Energy | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
REC Ltd. | Financial | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.03% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.03% |
Inox Wind Ltd. - Right Entitlement1 | Capital Goods | Rights | 0.01% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.00% |
Siemens Ltd. | Capital Goods | Futures | -0.03% |
GAIL (India) Ltd. | Energy | Futures | -0.36% |
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 | -2.6% | 16.4% | -3.8% | -1.1% |
| Category average | NA | NA | -6.9% | NA |
| Rank with in category | 4 | 3 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.53%
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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