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1M
6M
1Y
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NAV: 24 Sep 2025
₹10.20
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹10,122.71Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.23% |
NTPC Ltd. | Energy | Equity | 9.20% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 8.67% |
Indian Oil Corporation Ltd. | Energy | Equity | 8.37% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.18% |
Tata Power Company Ltd. | Energy | Equity | 4.22% |
Larsen & Toubro Ltd. | Construction | Equity | 3.53% |
Oil India Ltd. | Energy | Equity | 2.80% |
Coal India Ltd. | Energy | Equity | 2.51% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.86% |
Siemens Energy India Ltd. | Energy | Equity | 1.85% |
GAIL (India) Ltd. | Energy | Equity | 1.62% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.53% |
Cummins India Ltd. | Capital Goods | Equity | 1.46% |
Power Mech Projects Ltd. | Construction | Equity | 1.39% |
Chennai Petroleum Corporation Ltd. | Energy | Equity | 1.36% |
NLC India Ltd. | Energy | Equity | 1.35% |
Inox Wind Ltd. | Capital Goods | Equity | 1.24% |
KSB Ltd. | Capital Goods | Equity | 1.22% |
Indian Energy Exchange Ltd. | Services | Equity | 1.13% |
Petronet LNG Ltd. | Energy | Equity | 1.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.06% |
Petroleo Brasileiro S.A.- Petrobras - ADR | Energy | ADS/ADR | 1.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
Inox India Ltd. | Metals & Mining | Equity | 0.99% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.94% |
Triveni Turbine Ltd. | Construction | Equity | 0.92% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.88% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.82% |
JSW Energy Ltd. | Capital Goods | Equity | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
CESC Ltd. | Energy | Equity | 0.70% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.66% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.66% |
NA | NA | Equity | 0.65% |
Thermax Ltd. | Capital Goods | Equity | 0.65% |
NHPC Ltd. | Energy | Equity | 0.62% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.56% |
Mahanagar Gas Ltd. | Energy | Equity | 0.55% |
Universal Cables Ltd. | Capital Goods | Equity | 0.55% |
Siemens Ltd. | Capital Goods | Equity | 0.48% |
ABB India Ltd. | Capital Goods | Equity | 0.45% |
Torrent Power Ltd. | Energy | Equity | 0.45% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.41% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.40% |
Engineers India Ltd. | Construction | Equity | 0.33% |
Castrol India Ltd. | Energy | Equity | 0.31% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.30% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Gujarat Gas Ltd. | Energy | Equity | 0.21% |
Polycab India Ltd. | Capital Goods | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 0.16% |
REC Ltd. | Financial | Equity | 0.15% |
NTPC Ltd. | Energy | Futures | 0.12% |
Havells India Ltd. | Capital Goods | Equity | 0.12% |
Supreme Petrochem Ltd. | Chemicals | Equity | 0.12% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.11% |
Oil India Ltd. | Energy | Futures | 0.10% |
Kei Industries Ltd. | Capital Goods | Equity | 0.07% |
NHPC Ltd. | Energy | Futures | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Inox Wind Ltd. | Capital Goods | Futures | 0.04% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.03% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.03% |
Graphite India Ltd. | Capital Goods | Equity | 0.02% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.01% |
Reliance Industries Ltd. | Energy | Futures | -0.01% |
Cummins India Ltd. | Capital Goods | Futures | -0.15% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 12.7% | 1.2% | 2.3% |
| Category average | NA | NA | -5.5% | NA |
| Rank with in category | 5 | 3 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.73%
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
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