Markets / Mutual funds / Sectoral / Thematic
ICICI Prudential Mutual Fund · Equity fund · Regular plan · IDCW
The investment objective of the Scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power. However there can be no assurance or guarantee that the investment objective of the scheme would 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.4 | |||||||||||
| 2025 | -2.3 | -9.3 | +11.0 | +1.7 | +5.5 | +2.4 | -1.9 | -3.2 | +3.2 | +5.4 | -1.4 | +0.3 |
| 2026 | -1.1 | +6.1 | -7.6 | +14.7 | +0.2 | -0.2 | -2.2 | +1.2 | -2.8 | -6.1 | +3.5 |
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 | 95.2% | 95.3% | -0.08 |
| Short positions | -0.1% | -0.0% | -0.07 |
| Derivatives (long) | 1.0% | 0.8% | +0.14 |
| Money market | 1.9% | 1.2% | +0.69 |
| Cash & others | 2.8% | 3.5% | -0.63 |
| Top 10 stocks | 41.2% | 43.4% | -2.18 |
| Number of stocks | 81 | 74 | +7 |
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 |
|---|---|
| Reliance Industries Ltd. INE002A01018 | 8.87% |
| NTPC Ltd. INE733E01010 | 7.45% |
| Oil & Natural Gas Corporation Ltd. INE213A01029 | 5.28% |
| Cummins India Ltd. INE298A01020 | 3.30% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 3.24% |
| Oil India Ltd. INE274J01014 | 3.06% |
| Kalpataru Projects International Ltd INE220B01022 | 2.63% |
| Indian Oil Corporation Ltd. INE242A01010 | 2.55% |
| Life Insurance Corporation of India INE0J1Y01017 | 2.46% |
| TD Power Systems Ltd. INE419M01035 | 2.39% |
| GAIL (India) Ltd. INE129A01019 | 2.19% |
| Acme Solar Holdings Ltd INE622W01025 | 2.12% |
| Coal India Ltd. INE522F01014 | 1.92% |
| Triveni Turbine Ltd. INE152M01016 | 1.87% |
| Emmvee Photovoltaic Power Ltd. INE1C6T01020 | 1.85% |
| NHPC Ltd. INE848E01016 | 1.85% |
| Powerica Ltd INE921L01032 | 1.75% |
| Bharat Heavy Electricals Ltd. INE257A01026 | 1.61% |
| Kirloskar Oil Engines Ltd. INE146L01010 | 1.46% |
| ABB India Ltd. INE117A01022 | 1.38% |
| Premier Energies Ltd. INE0BS701011 | 1.37% |
| Voltamp Transformers Ltd. INE540H01012 | 1.34% |
| Ge Vernova T&D India Ltd. INE200A01026 | 1.34% |
| Gujarat Gas Ltd. INE844O01030 | 1.30% |
| Power Mech Projects Ltd INE211R01019 | 1.30% |
| RR Kabel Ltd. INE777K01022 | 1.25% |
| Adani Energy Solutions Ltd. INE931S01010 | 1.18% |
| Tata Power Company Ltd. INE245A01021 | 1.18% |
| Hindustan Petroleum Corporation Ltd. INE094A01015 | 1.17% |
| SIEMENS ENERGY INDIA LTD INE1NPP01017 | 1.16% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 1.12% |
| INOX India Ltd INE616N01034 | 1.06% |
| Ratnamani Metals & Tubes Ltd. INE703B01027 | 1.06% |
| Mahanagar Gas Ltd. INE002S01010 | 1.05% |
| Techno Electric & Engineering Company Ltd. INE285K01026 | 0.98% |
| Power Grid Corporation Of India Ltd. INE752E01010 | 0.94% |
| NTPC Green Energy Ltd INE0ONG01011 | 0.80% |
| Inox Wind Ltd. INE066P01011 | 0.76% |
| CESC Ltd. INE486A01021 | 0.73% |
| Finolex Cables Ltd. INE235A01022 | 0.72% |
| JSW Energy Ltd INE121E01018 | 0.70% |
| Gulf Oil Lubricants India Ltd. INE635Q01029 | 0.69% |
| Apar Industries Ltd. INE372A01015 | 0.69% |
| Juniper Green Energy Ltd. INE05C901015 | 0.59% |
| Universal Cables Ltd INE279A01012 | 0.59% |
| The Great Eastern Shipping Company Ltd. INE017A01032 | 0.58% |
| Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | 0.55% |
| Polycab India Ltd. INE455K01017 | 0.55% |
| Vedanta Power Ltd. INE694L01019 | 0.55% |
| Clean Max Enviro Energy Solutions Ltd. INE647U01026 | 0.50% |
| Chemplast Sanmar Ltd INE488A01050 | 0.50% |
| Torrent Power Ltd. INE813H01021 | 0.48% |
| Indian Energy Exchange Ltd. INE022Q01020 | 0.46% |
| Carborundum Universal Ltd. INE120A01034 | 0.46% |
| Siemens Ltd. INE003A01024 | 0.40% |
| Havells India Ltd. INE176B01034 | 0.40% |
| KSB Ltd. INE999A01023 | 0.39% |
| Chennai Petroleum Corporation Ltd. INE178A01016 | 0.37% |
| Honeywell Automation India Ltd. INE671A01010 | 0.37% |
| HDFC Bank Ltd. INE040A01034 | 0.36% |
| Jindal Saw Ltd. INE324A01032 | 0.35% |
| Exide Industries Ltd. INE302A01020 | 0.35% |
| GSPL India Transco Ltd INE1TUG01013 | 0.32% |
| Adani Power Ltd. INE814H01029 | 0.27% |
| Praj Industries Ltd. INE074A01025 | 0.26% |
| Engineers India Ltd. INE510A01028 | 0.25% |
| V-Guard Industries Ltd. INE951I01027 | 0.24% |
| NLC India Ltd. INE589A01014 | 0.24% |
| Indo-Mim Ltd. INE084101034 | 0.23% |
| Supreme Petrochem Ltd. INE663A01033 | 0.23% |
| Indraprastha Gas Ltd. INE203G01027 | 0.19% |
| Aegis Vopak Terminals Ltd INE0INX01018 | 0.18% |
| Sarda Energy & Minerals Ltd. INE385C01021 | 0.18% |
| CMR Green Technologies Limited INE00WV01027 | 0.18% |
| Petronet LNG Ltd. INE347G01014 | 0.16% |
| Maharashtra Seamless Ltd. INE271B01025 | 0.12% |
| G R Infraprojects Ltd. INE201P01022 | 0.09% |
| Larsen & Toubro Ltd. INE018A01030 | 0.07% |
| SJVN Ltd. INE002L01015 | 0.05% |
| Atlanta Electricals Ltd. INE0Z4F01028 | 0.04% |
| Orient Electric Ltd. INE142Z01019 | 0.03% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.09% |
| Holding | % of fund |
|---|---|
| TREPS | 2.30% |
| Cash Margin - Derivatives | 0.62% |
| Premier Energies Ltd. $$ | 0.57% |
| 364 Days Treasury Bills IN002025Z344 | 0.49% |
| 91 Days Treasury Bills IN002026X131 | 0.41% |
| 364 Days Treasury Bills IN002025Z328 | 0.37% |
| 364 Days Treasury Bills IN002025Z310 | 0.25% |
| 91 Days Treasury Bills IN002026X248 | 0.21% |
| Bharat Petroleum Corporation Ltd. $$ | 0.15% |
| JSW Energy Ltd. $$ | 0.13% |
| NHPC Ltd. $$ | 0.10% |
| 91 Days Treasury Bills IN002026X156 | 0.10% |
| 364 Days Treasury Bills IN002025Z377 | 0.05% |
| 91 Days Treasury Bills IN002026X255 | 0.05% |
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 26 Jul 2024).
| Fund size (average AUM, July - September 2026) | ₹8,236 cr across all plans · this plan ₹28.81 cr |
| Fund house | ICICI Prudential Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.08% · Regular 2.09% (5 Nov 2026) |
| Exit load | • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment • Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 152727 |
| ISIN | INF109KC16W7 |
| 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 | ₹11.2000 | +4.77% |
| Direct · IDCW | ₹11.2000 | +4.77% |
| Regular · Growth | ₹10.9000 | +3.61% |
| 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% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹10.9000 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 3.61%
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.