ICICIPRAMC - ICICIBANKP

PVTBANIETF · ICICI Prudential Mutual Fund

Latest NAV

₹28.5400

AUM

₹3,136.56 Cr

Expense Ratio

0.15%

1Y Return

+0.13%

3Y Return

+8.10%

5Y Return

+9.36%

Category

EQUITY

Risk

—

Inception

09 Aug 2019

Fund Manager

Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Price

28.61

+0.06%
O:28.71
H:28.93
L:28.56
C:28.61

52W Range

24.1830.32
+18%/-6%

Market Cap

0 Cr

Traded: ₹42.61 Cr (Infinity%) 0.0x

Volume · 60D trend

1.48 Cr 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

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

NAV history

21 sessions · latest 25 Jun 2026

Latest NAV

28.5400

AUM Trend

2 months · figures in INR crore

Latest

₹3,136.56 Cr

Sector Exposure

2 sectors · derived from equity holdings

Total covered

159.81%

  • BANKS
    79.90%
  • PRIVATE BANKS
    79.90%

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₹9,04,037
Gain ₹3,04,037 (+50.67%)

Effective return after fees: +7.95%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹2,14,895
Gain ₹1,14,895 (+114.90%)

Effective return after fees: +7.95%

Current Holdings

Sums to 79.90% · residual is cash drag

9 holdings
#
1AXISBANK20.70%1,377.2-0.53%
2ICICIBANK19.99%1,387.5+1.01%
3HDFCBANK19.38%796.3+0.39%
4FEDERALBNK5.46%324.05-0.36%
5INDUSINDBK4.62%918.95-0.94%
6IDFCFIRSTB3.63%79.22+0.02%
7YESBANK3.12%24.87-0.29%
8RBLBANK1.60%371.05-1.60%
9BANDHANBNK1.42%201.76-4.73%