ICICIPRAMC - BHARATIWIN

ICICIB22 · ICICI Prudential Mutual Fund

Latest NAV

₹120.1400

AUM

₹10,486.62 Cr

Expense Ratio

0.07%

1Y Return

+9.82%

3Y Return

+22.62%

5Y Return

+24.92%

Category

EQUITY

Risk

—

Inception

27 Nov 2017

Fund Manager

Nishit Patel, Ajay Kumar Solanki

Price

118.94

-0.99%

O:122

H:122

L:118.81

C:118.94

52W Range

103.6131

+15%/-9%

Market Cap

0 Cr

Traded: ₹3.56 Cr (Infinity%) 0.0x

Volume · 60D trend

2.97 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

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

NAV history

21 sessions · latest 25 Jun 2026

Latest NAV

120.1400

AUM Trend

2 months · figures in INR crore

Latest

₹10,486.62 Cr

Sector Exposure

17 sectors · derived from equity holdings

Total covered

128.92%

GENERATION
20.39%
BANKS
17.10%
INFRASTRUCTURE
15.35%
TOBACCO
14.04%
OIL REFINING
11.62%
PSU BANKS
9.67%
TRANSMISSION & DISTRIBUTION
7.55%
PRIVATE BANKS
7.42%
MINING / NATURAL RESOURCES
5.69%
ALUMINUM
5.37%
HEAVY MACHINERY
4.74%
AEROSPACE
4.74%
GAS DISTRIBUTION
2.41%
NBFC
2.10%
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₹19,76,049

Gain ₹13,76,049 (+229.34%)

Effective return after fees: +22.55%

Lumpsum Calculator

One-time investment, expense-ratio aware

Investment amount

₹

Duration

years

Expected return

%

Expense ratio

%

Total invested₹1,00,000

Expected corpus₹7,64,070

Gain ₹6,64,070 (+664.07%)

Effective return after fees: +22.55%

Current Holdings

Sums to 99.34% · residual is cash drag

22 holdings

#		Name				Sectors
1	LT	LARSEN & TOUBRO LTD.	15.35%	4,216.4	+0.82%	INFRASTRUCTURE
2	ITC	ITC LTD	14.04%	290	-0.13%	TOBACCO
3	NTPC	NTPC LTD	10.50%	352.05	-1.41%	GENERATION
4	SBIN	STATE BANK OF INDIA	8.07%	1,045.4	+1.04%	BANKSPSU BANKS
5	POWERGRID	POWER GRID CORP. LTD.	7.55%	283.9	-2.41%	GENERATIONTRANSMISSION & DISTRIBUTION
6	AXISBANK	AXIS BANK LIMITED	7.42%	1,377.2	-0.53%	BANKSPRIVATE BANKS
7	COALINDIA	COAL INDIA LTD	5.69%	435.4	-1.44%	MINING / NATURAL RESOURCES
8	ONGC	OIL AND NATURAL GAS CORP.	5.65%	233.1	-2.88%	OIL REFINING
9	NATIONALUM	NATIONAL ALUMINIUM CO LTD	5.37%	332.15	-4.71%	ALUMINUM
10	BEL	BHARAT ELECTRONICS LTD	4.74%	407.2	-1.54%	AEROSPACEHEAVY MACHINERY
11	BPCL	BHARAT PETROLEUM CORP LT	3.16%	309.75	-1.89%	OIL REFINING
12	IOC	INDIAN OIL CORP LTD	2.80%	143.89	-1.65%	OIL REFINING
13	GAIL	GAIL (INDIA) LTD	2.41%	172.85	-1.19%	GAS DISTRIBUTION
14	NHPC	NHPC LTD	1.40%	79.4	+0.11%	GENERATION
15	PFC	POWER FIN CORP LTD.	1.25%	432.65	-1.02%	NBFC
16	BANKBARODA	BANK OF BARODA	1.01%	279.15	-0.27%	BANKSPSU BANKS
17	RECLTD	REC LIMITED	0.84%	364.65	+0.27%	NBFC
18	NLCINDIA	NLC INDIA LIMITED	0.63%	320.1	-1.59%	GENERATION
19	INDIANB	INDIAN BANK	0.59%	832.6	-1.31%	BANKSPSU BANKS
20	NBCC	NBCC (INDIA) LIMITED	0.33%	107.17	-1.58%	REAL ESTATE
21	SJVN	SJVN LTD	0.30%	72.09	-1.13%	GENERATION
22	ENGINERSIN	ENGINEERS INDIA LTD	0.21%	251.82	-0.74%	CONSUMER DURABLESENGINEERING CONSULTANCY