ICICIPRAMC - BHARATIWIN

ICICIB22 · ICICI Prudential Mutual Fund

Latest NAV

₹115.1500

AUM

₹10,148.31 Cr

Expense Ratio

0.07%

1Y Return

+5.90%

3Y Return

+18.18%

5Y Return

+23.22%

Category

EQUITY

Risk

—

Inception

27 Nov 2017

Fund Manager

Nishit Patel, Ajay Kumar Solanki

Price

115.28

+0.22%

O:115.15

H:115.86

L:115.04

C:115.28

52W Range

103.6131

+11%/-12%

Market Cap

0 Cr

Traded: ₹1.72 Cr (Infinity%) 0.0x

Volume · 60D trend

1.49 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-0% 3M:-5% 6M:-8% 12M:-0%

NAV history

61 sessions · latest 21 Aug 2026

Latest NAV

115.1500

AUM Trend

4 months · figures in INR crore

Latest

₹10,148.31 Cr

Sector Exposure

17 sectors · derived from equity holdings

Total covered

130.47%

GENERATION
19.91%
BANKS
17.96%
INFRASTRUCTURE
15.50%
TOBACCO
14.36%
OIL REFINING
11.87%
PSU BANKS
10.56%
TRANSMISSION & DISTRIBUTION
7.74%
PRIVATE BANKS
7.41%
MINING / NATURAL RESOURCES
5.38%
HEAVY MACHINERY
4.67%
AEROSPACE
4.67%
ALUMINUM
4.64%
GAS DISTRIBUTION
2.79%
NBFC
2.27%
REAL ESTATE
0.33%
CONSUMER DURABLES
0.21%
ENGINEERING CONSULTANCY
0.21%

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₹15,54,593

Gain ₹9,54,593 (+159.10%)

Effective return after fees: +18.11%

Lumpsum Calculator

One-time investment, expense-ratio aware

Investment amount

₹

Duration

years

Expected return

%

Expense ratio

%

Total invested₹1,00,000

Expected corpus₹5,28,283

Gain ₹4,28,283 (+428.28%)

Effective return after fees: +18.11%

Current Holdings

Sums to 99.89% · residual is cash drag

22 holdings

#		Name				Sectors
1	LT	LARSEN & TOUBRO LTD.	15.50%	4,093	+0.29%	INFRASTRUCTURE
2	ITC	ITC LTD	14.36%	269.4	-0.83%	TOBACCO
3	NTPC	NTPC LTD	9.85%	340	+0.74%	GENERATION
4	SBIN	STATE BANK OF INDIA	8.99%	1,048.7	+0.06%	BANKSPSU BANKS
5	POWERGRID	POWER GRID CORP. LTD.	7.74%	272.4	+2.87%	GENERATIONTRANSMISSION & DISTRIBUTION
6	AXISBANK	AXIS BANK LIMITED	7.41%	1,245.8	-0.42%	BANKSPRIVATE BANKS
7	ONGC	OIL AND NATURAL GAS CORP.	5.38%	236.4	-0.89%	OIL REFINING
8	COALINDIA	COAL INDIA LTD	5.38%	405.2	+0.67%	MINING / NATURAL RESOURCES
9	BEL	BHARAT ELECTRONICS LTD	4.67%	414	+1.12%	AEROSPACEHEAVY MACHINERY
10	NATIONALUM	NATIONAL ALUMINIUM CO LTD	4.64%	394.45	+2.29%	ALUMINUM
11	BPCL	BHARAT PETROLEUM CORP LT	3.56%	311	+0.74%	OIL REFINING
12	IOC	INDIAN OIL CORP LTD	2.93%	135.9	+0.00%	OIL REFINING
13	GAIL	GAIL (INDIA) LTD	2.79%	172	-0.29%	GAS DISTRIBUTION
14	NHPC	NHPC LTD	1.46%	76.15	-0.27%	GENERATION
15	PFC	POWER FIN CORP LTD.	1.30%	363	-0.22%	NBFC
16	RECLTD	REC LIMITED	0.97%	326.65	-0.45%	NBFC
17	BANKBARODA	BANK OF BARODA	0.95%	247	+1.02%	BANKSPSU BANKS
18	INDIANB	INDIAN BANK	0.62%	876.9	+0.67%	BANKSPSU BANKS
19	NLCINDIA	NLC INDIA LIMITED	0.57%	269.8	-0.83%	GENERATION
20	NBCC	NBCC (INDIA) LIMITED	0.33%	88.88	+0.71%	REAL ESTATE
21	SJVN	SJVN LTD	0.29%	66.06	+0.22%	GENERATION
22	ENGINERSIN	ENGINEERS INDIA LTD	0.21%	244.91	+3.24%	CONSUMER DURABLESENGINEERING CONSULTANCY