ICICIPRAMC - BHARATIWIN

ICICIB22 · ICICI Prudential Mutual Fund

Latest NAV

₹107.1200

AUM

₹9,530.99 Cr

Expense Ratio

0.07%

1Y Return

-5.02%

3Y Return

+12.43%

5Y Return

+17.48%

Category

EQUITY

Risk

—

Inception

27 Nov 2017

Fund Manager

Nishit Patel, Ajay Kumar Solanki

Price

106.43

-0.17%

O:107.9

H:107.9

L:105.54

C:106.43

52W Range

105.54131

+1%/-19%

Market Cap

0 Cr

Traded: ₹1.29 Cr (Infinity%) 0.0x

Volume · 60D trend

1.21 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-7% 6M:-12% 12M:-15%

RS Score

SEEM

NOUS

BNF

SMA Score

NAV history

102 sessions · latest 22 Oct 2026

Latest NAV

107.1200

AUM Trend

6 months · figures in INR crore

Latest

₹9,530.99 Cr

Sector Exposure

17 sectors · derived from equity holdings

Total covered

130.98%

GENERATION
19.35%
BANKS
18.25%
INFRASTRUCTURE
15.59%
TOBACCO
14.23%
OIL REFINING
11.79%
PSU BANKS
10.46%
PRIVATE BANKS
7.79%
TRANSMISSION & DISTRIBUTION
7.48%
MINING / NATURAL RESOURCES
5.81%
HEAVY MACHINERY
4.96%
AEROSPACE
4.96%
ALUMINUM
4.78%
GAS DISTRIBUTION
2.77%
NBFC
1.88%
CONSUMER DURABLES
0.30%
ENGINEERING CONSULTANCY
0.30%
REAL ESTATE
0.29%

Rolling CAGR analysis

Rolling returns across all historical windows

Not enough history for a 3Y rolling window

SIP Calculator

Monthly investment, expense-ratio aware

Monthly amount

₹

Duration

years

Expected return

%

Expense ratio

%

Total invested₹6,00,000

Expected corpus₹11,41,880

Gain ₹5,41,880 (+90.31%)

Effective return after fees: +12.36%

Lumpsum Calculator

One-time investment, expense-ratio aware

Investment amount

₹

Duration

years

Expected return

%

Expense ratio

%

Total invested₹1,00,000

Expected corpus₹3,20,714

Gain ₹2,20,714 (+220.71%)

Effective return after fees: +12.36%

Current Holdings

Sums to 99.98% · residual is cash drag

22 holdings

#		Name				Sectors
1	LT	LARSEN & TOUBRO LTD.	15.59%	3,638.3	+0.06%	INFRASTRUCTURE
2	ITC	ITC LTD	14.23%	258.9	-1.19%	TOBACCO
3	NTPC	NTPC LTD	9.64%	302.6	-0.14%	GENERATION
4	SBIN	STATE BANK OF INDIA	8.87%	970	+0.72%	BANKSPSU BANKS
5	AXISBANK	AXIS BANK LIMITED	7.79%	1,212	+0.16%	BANKSPRIVATE BANKS
6	POWERGRID	POWER GRID CORP. LTD.	7.48%	248.4	-1.49%	GENERATIONTRANSMISSION & DISTRIBUTION
7	COALINDIA	COAL INDIA LTD	5.81%	402.55	-1.22%	MINING / NATURAL RESOURCES
8	ONGC	OIL AND NATURAL GAS CORP.	5.27%	225	-0.28%	OIL REFINING
9	BEL	BHARAT ELECTRONICS LTD	4.96%	364.5	-1.81%	AEROSPACEHEAVY MACHINERY
10	NATIONALUM	NATIONAL ALUMINIUM CO LTD	4.78%	310.9	-0.42%	ALUMINUM
11	BPCL	BHARAT PETROLEUM CORP LT	3.55%	286.95	-0.37%	OIL REFINING
12	IOC	INDIAN OIL CORP LTD	2.96%	130.98	+1.05%	OIL REFINING
13	GAIL	GAIL (INDIA) LTD	2.77%	168.49	+0.77%	GAS DISTRIBUTION
14	NHPC	NHPC LTD	1.43%	72.38	-0.38%	GENERATION
15	PFC	POWER FIN CORP LTD.	1.05%	326.9	-0.46%	NBFC
16	BANKBARODA	BANK OF BARODA	0.96%	236.42	-0.41%	BANKSPSU BANKS
17	RECLTD	REC LIMITED	0.82%	301.1	-0.47%	NBFC
18	INDIANB	INDIAN BANK	0.63%	855.7	-0.39%	BANKSPSU BANKS
19	NLCINDIA	NLC INDIA LIMITED	0.53%	233.55	-2.14%	GENERATION
20	ENGINERSIN	ENGINEERS INDIA LTD	0.30%	251.3	-3.33%	CONSUMER DURABLESENGINEERING CONSULTANCY
21	NBCC	NBCC (INDIA) LIMITED	0.29%	70.5	-1.33%	REAL ESTATE
22	SJVN	SJVN LTD	0.26%	48.25	-1.70%	GENERATION