Markets / Mutual funds / Other ETFs
ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 99.9% | +0.07 |
| Short positions | -0.1% | 0.0% | -0.13 |
| Cash & others | 0.0% | 0.1% | -0.07 |
| Top 10 stocks | 50.0% | 48.8% | +1.23 |
| Number of stocks | 30 | 30 | 0 |
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 |
|---|---|
| Laurus Labs Ltd. INE947Q01028 | 6.54% |
| Multi Commodity Exchange Of India Ltd. INE745G01043 | 6.04% |
| Tata Steel Ltd. INE081A01020 | 5.04% |
| Shriram Finance Ltd. INE721A01047 | 5.02% |
| Hindalco Industries Ltd. INE038A01020 | 5.02% |
| NTPC Ltd. INE733E01010 | 4.70% |
| Adani Power Ltd. INE814H01029 | 4.62% |
| Cummins India Ltd. INE298A01020 | 4.46% |
| Ge Vernova T&D India Ltd. INE200A01026 | 4.33% |
| Vedanta Ltd. INE205A01025 | 4.26% |
| BSE Ltd. INE118H01025 | 4.14% |
| The Federal Bank Ltd. INE171A01029 | 3.74% |
| Bharat Heavy Electricals Ltd. INE257A01026 | 3.64% |
| Samvardhana Motherson International Ltd. INE775A01035 | 3.34% |
| Bharat Forge Ltd. INE465A01025 | 3.20% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 3.04% |
| Hitachi Energy India Ltd. INE07Y701011 | 2.90% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 2.85% |
| Adani Energy Solutions Ltd. INE931S01010 | 2.79% |
| National Aluminium Company Ltd. INE139A01034 | 2.65% |
| Polycab India Ltd. INE455K01017 | 2.48% |
| Solar Industries India Ltd. INE343H01029 | 2.16% |
| Adani Green Energy Ltd. INE364U01010 | 2.07% |
| Vodafone Idea Ltd. INE669E01016 | 2.02% |
| ABB India Ltd. INE117A01022 | 1.85% |
| Glenmark Pharmaceuticals Ltd. INE935A01035 | 1.75% |
| Steel Authority Of India Ltd. INE114A01011 | 1.68% |
| KEI Industries Ltd. INE878B01027 | 1.42% |
| Aditya Birla Capital Ltd. INE674K01013 | 1.34% |
| L&T Finance Ltd. INE498L01015 | 0.88% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.13% |
| Holding | % of fund |
|---|---|
| TREPS | 0.17% |
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 6 Nov 2026).
| Fund size (average AUM, July - September 2026) | ₹561 cr across all plans |
| Fund house | ICICI Prudential Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.00% · Regular 0.64% (5 Nov 2026) |
| Exit load | NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. |
| Minimum investment | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. |
| Scheme code (AMFI) | 150455 |
| ISIN | INF109KC17C7 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
Information only, not investment advice.
₹30.5349 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
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.