ICICIPRAMC - ICICIBANKP

PVTBANIETF · ICICI Prudential Mutual Fund

Latest NAV

₹27.7800

AUM

₹4,002.47 Cr

Expense Ratio

0.18%

1Y Return

+1.11%

3Y Return

+6.83%

5Y Return

+8.69%

Category

EQUITY

Risk

—

Inception

09 Aug 2019

Fund Manager

Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Price

27.93

+0.83%
O:27.81
H:27.96
L:27.76
C:27.93

52W Range

24.1830.32
+16%/-8%

Market Cap

0 Cr

Traded: ₹5.03 Cr (Infinity%) 0.0x

Volume · 60D trend

18.03 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:-1% 6M:+3% 12M:-4%

NAV history

61 sessions · latest 21 Aug 2026

Latest NAV

27.7800

AUM Trend

4 months · figures in INR crore

Latest

₹4,002.47 Cr

Sector Exposure

2 sectors · derived from equity holdings

Total covered

160.16%

  • BANKS
    80.08%
  • PRIVATE BANKS
    80.08%

Rolling CAGR analysis

Rolling returns across all historical windows

Not enough history for a 3Y rolling window

SIP Calculator

Monthly investment, expense-ratio aware

Total invested₹6,00,000
Expected corpus₹8,44,491
Gain ₹2,44,491 (+40.75%)

Effective return after fees: +6.65%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹1,90,374
Gain ₹90,374 (+90.37%)

Effective return after fees: +6.65%

Current Holdings

Sums to 80.08% · residual is cash drag

9 holdings
#
1ICICIBANK22.11%1,420+0.57%
2HDFCBANK19.96%726.95+0.26%
3AXISBANK18.22%1,245.8-0.42%
4FEDERALBNK6.03%361+1.60%
5INDUSINDBK4.54%1,005.6-0.24%
6IDFCFIRSTB3.83%86.75+1.06%
7YESBANK2.73%22.8+0.26%
8RBLBANK1.58%392.5+0.05%
9BANDHANBNK1.08%175.1+0.53%