ICICIPRAMC - BHARATIWIN
ICICIB22 · ICICI Prudential Mutual Fund
Latest NAV
₹115.5500
AUM
₹10,382.81 Cr
Expense Ratio
0.07%
1Y Return
+4.96%
3Y Return
+19.52%
5Y Return
+23.32%
Category
EQUITY
Risk
—
Inception
27 Nov 2017
Fund Manager
Nishit Patel, Ajay Kumar Solanki
Price
115.98
+0.4%52W Range
Market Cap
0 Cr
Traded: ₹2.93 Cr (Infinity%) 0.0x
Volume · 60D trend
2.53 L 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
NAV history
36 sessions · latest 17 Jul 2026
Latest NAV
115.5500
AUM Trend
3 months · figures in INR crore
Latest
₹10,382.81 Cr
Sector Exposure
17 sectors · derived from equity holdings
Total covered
130.46%
- GENERATION19.82%
- BANKS18.27%
- INFRASTRUCTURE15.87%
- TOBACCO14.28%
- OIL REFINING11.20%
- PSU BANKS10.38%
- PRIVATE BANKS7.89%
- TRANSMISSION & DISTRIBUTION7.59%
- MINING / NATURAL RESOURCES5.55%
- HEAVY MACHINERY4.84%
- AEROSPACE4.84%
- ALUMINUM4.38%
- GAS DISTRIBUTION2.60%
- NBFC2.19%
- REAL ESTATE0.35%
- CONSUMER DURABLES0.22%
- ENGINEERING CONSULTANCY0.22%
Rolling CAGR analysis
Rolling returns across all historical windows
SIP Calculator
Monthly investment, expense-ratio aware
Effective return after fees: +19.45%
Lumpsum Calculator
One-time investment, expense-ratio aware
Effective return after fees: +19.45%
Current Holdings
Sums to 99.55% · residual is cash drag