ICICIPRAMC - BHARATIWIN

ICICIB22 · ICICI Prudential Mutual Fund

Latest NAV

₹117.0000

AUM

₹10,148.31 Cr

Expense Ratio

0.07%

1Y Return

+7.37%

3Y Return

+18.45%

5Y Return

+23.33%

Category

EQUITY

Risk

—

Inception

27 Nov 2017

Fund Manager

Nishit Patel, Ajay Kumar Solanki

Price

115.64

-0.59%

O:115.9

H:116.78

L:115.44

C:115.64

52W Range

103.6131

+12%/-12%

Market Cap

0 Cr

Traded: ₹2.77 Cr (Infinity%) 0.0x

Volume · 60D trend

2.4 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+0% 3M:-2% 6M:-5% 12M:-1%

NAV history

56 sessions · latest 14 Aug 2026

Latest NAV

117.0000

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₹15,77,395

Gain ₹9,77,395 (+162.90%)

Effective return after fees: +18.38%

Lumpsum Calculator

One-time investment, expense-ratio aware

Investment amount

₹

Duration

years

Expected return

%

Expense ratio

%

Total invested₹1,00,000

Expected corpus₹5,40,485

Gain ₹4,40,485 (+440.48%)

Effective return after fees: +18.38%

Current Holdings

Sums to 99.89% · residual is cash drag

22 holdings

#		Name				Sectors
1	LT	LARSEN & TOUBRO LTD.	15.50%	4,057	-0.34%	INFRASTRUCTURE
2	ITC	ITC LTD	14.36%	278.2	-0.11%	TOBACCO
3	NTPC	NTPC LTD	9.85%	340	-1.24%	GENERATION
4	SBIN	STATE BANK OF INDIA	8.99%	1,067.7	-1.42%	BANKSPSU BANKS
5	POWERGRID	POWER GRID CORP. LTD.	7.74%	266.05	-0.21%	GENERATIONTRANSMISSION & DISTRIBUTION
6	AXISBANK	AXIS BANK LIMITED	7.41%	1,217.4	-0.37%	BANKSPRIVATE BANKS
7	ONGC	OIL AND NATURAL GAS CORP.	5.38%	236.4	-1.46%	OIL REFINING
8	COALINDIA	COAL INDIA LTD	5.38%	407.1	-0.83%	MINING / NATURAL RESOURCES
9	BEL	BHARAT ELECTRONICS LTD	4.67%	410.8	+0.07%	AEROSPACEHEAVY MACHINERY
10	NATIONALUM	NATIONAL ALUMINIUM CO LTD	4.64%	376	-6.12%	ALUMINUM
11	BPCL	BHARAT PETROLEUM CORP LT	3.56%	319.45	+1.41%	OIL REFINING
12	IOC	INDIAN OIL CORP LTD	2.93%	139.4	-1.49%	OIL REFINING
13	GAIL	GAIL (INDIA) LTD	2.79%	174.9	-0.57%	GAS DISTRIBUTION
14	NHPC	NHPC LTD	1.46%	76.9	-0.78%	GENERATION
15	PFC	POWER FIN CORP LTD.	1.30%	376	-0.78%	NBFC
16	RECLTD	REC LIMITED	0.97%	335	-3.32%	NBFC
17	BANKBARODA	BANK OF BARODA	0.95%	248.22	+0.08%	BANKSPSU BANKS
18	INDIANB	INDIAN BANK	0.62%	894.95	-0.23%	BANKSPSU BANKS
19	NLCINDIA	NLC INDIA LIMITED	0.57%	275.4	+0.38%	GENERATION
20	NBCC	NBCC (INDIA) LIMITED	0.33%	89.15	-3.18%	REAL ESTATE
21	SJVN	SJVN LTD	0.29%	67.21	+0.11%	GENERATION
22	ENGINERSIN	ENGINEERS INDIA LTD	0.21%	243.68	+1.28%	CONSUMER DURABLESENGINEERING CONSULTANCY