Markets / Mutual funds / Sectoral / Thematic
ICICI Prudential Mutual Fund · Equity fund · Regular plan · IDCW
To generate long-term capital appreciation by investing in Equity & Equity related instruments following Conglomerate theme. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.5 | +0.0 | +0.9 | |||||||||
| 2026 | -2.6 | +3.7 | -12.5 | +11.7 | +0.2 | +0.9 | +4.2 | +0.1 | -5.5 | -3.7 | +6.7 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 96.8% | 95.2% | +1.55 |
| Short positions | -0.9% | -0.5% | -0.36 |
| Cash & others | 3.2% | 4.8% | -1.55 |
| Top 10 stocks | 47.8% | 49.8% | -1.95 |
| Number of stocks | 44 | 42 | +2 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Mahindra & Mahindra Ltd. INE101A01026 | 7.87% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 7.10% |
| Ultratech Cement Ltd. INE481G01011 | 6.46% |
| TVS Motor Company Ltd. INE494B01023 | 4.57% |
| JSW Steel Ltd. INE019A01038 | 4.00% |
| Cholamandalam Investment And Finance Company Ltd. INE121A01024 | 3.82% |
| Bajaj Finance Ltd. INE296A01032 | 3.77% |
| Samvardhana Motherson International Ltd. INE775A01035 | 3.64% |
| APL Apollo Tubes Ltd. INE702C01027 | 3.37% |
| Coromandel International Ltd. INE169A01031 | 3.24% |
| JSW Infrastructure Ltd INE880J01026 | 3.17% |
| Ambuja Cements Ltd. INE079A01024 | 3.09% |
| Jindal Steel Ltd. INE749A01030 | 2.91% |
| Voltas Ltd. INE226A01021 | 2.89% |
| Jindal Stainless Ltd. INE220G01021 | 2.60% |
| Hindalco Industries Ltd. INE038A01020 | 2.57% |
| Tata Steel Ltd. INE081A01020 | 2.40% |
| Piramal Pharma Ltd. INE0DK501011 | 2.34% |
| TML Commercial Vehicles Ltd. INE1TAE01010 | 2.10% |
| Tata Motors Passenger Vehicles Ltd. INE155A01022 | 1.86% |
| Bharti Airtel Ltd. INE397D01024 | 1.84% |
| Carborundum Universal Ltd. INE120A01034 | 1.76% |
| Adani Ports and Special Economic Zone Ltd. INE742F01042 | 1.71% |
| Aditya Birla Real Estate Ltd. INE055A01016 | 1.53% |
| Kirloskar Oil Engines Ltd. INE146L01010 | 1.38% |
| The Indian Hotels Company Ltd. INE053A01029 | 1.36% |
| Reliance Industries Ltd. INE002A01018 | 1.24% |
| Zensar Technologies Ltd. INE520A01027 | 1.24% |
| Vedanta Aluminium Metal Ltd. INE1CDF01017 | 1.21% |
| Tata Consumer Products Ltd. INE192A01025 | 1.04% |
| Aditya Birla Sun Life AMC Ltd. INE404A01024 | 1.01% |
| Grasim Industries Ltd. INE047A01021 | 0.99% |
| Aditya Birla Fashion and Retail Ltd. INE647O01011 | 0.91% |
| Aarti Industries Ltd. INE769A01020 | 0.89% |
| Welspun Corp Ltd. INE191B01025 | 0.81% |
| Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | 0.72% |
| IndusInd Bank Ltd. INE095A01012 | 0.65% |
| Deepak Nitrite Ltd. INE288B01029 | 0.59% |
| Vedanta Ltd. INE205A01025 | 0.50% |
| CEAT Ltd. INE482A01020 | 0.50% |
| Titan Company Ltd. INE280A01028 | 0.37% |
| Adani Energy Solutions Ltd. INE931S01010 | 0.34% |
| Gujarat Fluorochemicals Ltd. INE09N301011 | 0.26% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | 0.17% |
| Holding | % of fund |
|---|---|
| IndusInd Bank Ltd. $$ | -0.50% |
| Net Current Assets | -0.39% |
| Holding | % of fund |
|---|---|
| TREPS | 2.57% |
| Cash Margin - Derivatives | 1.05% |
From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Oct 2025).
| Fund size (average AUM, July - September 2026) | ₹811 cr across all plans · this plan ₹3.26 cr |
| Fund house | ICICI Prudential Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.42% · Regular 2.42% (5 Nov 2026) |
| Exit load | • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 153864 |
| ISIN | INF109K1A419 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.2600 | +3.74% |
| Direct · IDCW | ₹10.2600 | +3.74% |
| Regular · Growth | ₹10.1500 | +2.63% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +40.44% |
| HDFC Defence Fund | +19.63% | +33.69% |
| HDFC Pharma and Healthcare Fund | +26.81% | +30.17% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +21.11% | +24.39% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.82% |
| UTI - Healthcare Fund | +17.70% | +23.50% |
| Mirae Asset Healthcare Fund | +22.57% | +23.40% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
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Information only, not investment advice.
₹10.1500 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 2.63%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.