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 of companies identified based on the Quality Factor. 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 | +0.0 | +2.5 | -1.5 | -0.6 | -0.4 | +3.7 | +1.8 | +0.0 | ||||
| 2026 | -2.8 | -0.5 | -9.4 | +7.9 | +0.2 | +2.3 | +4.1 | +1.5 | -5.4 | -0.2 | +5.6 |
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 | 95.6% | 94.0% | +1.59 |
| Cash & others | 4.4% | 6.0% | -1.59 |
| Top 10 stocks | 34.2% | 34.5% | -0.34 |
| Number of stocks | 71 | 67 | +4 |
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 |
|---|---|
| ICICI Bank Ltd. INE090A01021 | 6.51% |
| Bharat Electronics Ltd. INE263A01024 | 4.18% |
| Divi's Laboratories Ltd. INE361B01024 | 4.06% |
| HDFC Bank Ltd. INE040A01034 | 3.91% |
| Mahindra & Mahindra Ltd. INE101A01026 | 3.40% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.87% |
| Hindustan Unilever Ltd. INE030A01027 | 2.65% |
| Astrazeneca Pharma India Ltd. INE203A01020 | 2.50% |
| TD Power Systems Ltd. INE419M01035 | 2.12% |
| Alkem Laboratories Ltd. INE540L01014 | 2.01% |
| Bajaj Finserv Ltd. INE918I01026 | 1.92% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 1.90% |
| Eicher Motors Ltd. INE066A01021 | 1.82% |
| Tech Mahindra Ltd. INE669C01036 | 1.82% |
| Tata Consultancy Services Ltd. INE467B01029 | 1.80% |
| Cholamandalam Investment And Finance Company Ltd. INE121A01024 | 1.78% |
| Mphasis Ltd. INE356A01018 | 1.75% |
| COFORGE Ltd. INE591G01025 | 1.73% |
| Rentomojo Ltd. INE08T701025 | 1.57% |
| Godrej Consumer Products Ltd. INE102D01028 | 1.56% |
| Hindustan Aeronautics Ltd. INE066F01020 | 1.54% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 1.52% |
| SBI Funds Management Ltd. INE640G01020 | 1.45% |
| Astra Microwave Products Ltd. INE386C01029 | 1.39% |
| Carborundum Universal Ltd. INE120A01034 | 1.35% |
| ICICI Lombard General Insurance Company Ltd. INE765G01017 | 1.34% |
| Sagility India Ltd INE0W2G01015 | 1.33% |
| HDFC Life Insurance Company Ltd. INE795G01014 | 1.30% |
| Powerica Ltd INE921L01032 | 1.17% |
| Global Health Ltd INE474Q01031 | 1.16% |
| Avenue Supermarts Ltd. INE192R01011 | 1.16% |
| Coal India Ltd. INE522F01014 | 1.13% |
| Aadhar Housing Finance Ltd. INE883F01010 | 1.10% |
| State Bank Of India INE062A01020 | 1.09% |
| Indegene Ltd. INE065X01017 | 1.06% |
| Motherson Sumi Wiring India Ltd. INE0FS801015 | 1.03% |
| Interglobe Aviation Ltd. INE646L01027 | 1.03% |
| Varun Beverages Ltd. INE200M01039 | 1.00% |
| Rainbow Childrens Medicare Ltd INE961O01016 | 0.98% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 0.98% |
| Angel One Ltd. INE732I01021 | 0.96% |
| Vedanta Aluminium Metal Ltd. INE1CDF01017 | 0.96% |
| The Indian Hotels Company Ltd. INE053A01029 | 0.93% |
| Hero Motocorp Ltd. INE158A01026 | 0.92% |
| 360 One Wam Ltd. INE466L01038 | 0.91% |
| Multi Commodity Exchange Of India Ltd. INE745G01043 | 0.91% |
| Eternal Ltd. INE758T01015 | 0.89% |
| JSW Steel Ltd. INE019A01038 | 0.88% |
| Vijaya Diagnostic Centre Ltd. INE043W01024 | 0.78% |
| Page Industries Ltd. INE761H01022 | 0.77% |
| Grindwell Norton Ltd. INE536A01023 | 0.76% |
| EPL Ltd. INE255A01020 | 0.74% |
| Voltamp Transformers Ltd. INE540H01012 | 0.73% |
| Dr Agarwal's Health Care Ltd INE943P01029 | 0.72% |
| Gland Pharma Ltd. INE068V01023 | 0.69% |
| ITC Ltd. INE154A01025 | 0.66% |
| Molbio Diagnostics Ltd INE869T01028 | 0.66% |
| Power Grid Corporation Of India Ltd. INE752E01010 | 0.62% |
| Coromandel International Ltd. INE169A01031 | 0.61% |
| CESC Ltd. INE486A01021 | 0.60% |
| Cyient Ltd. INE136B01020 | 0.55% |
| Cummins India Ltd. INE298A01020 | 0.51% |
| BSE Ltd. INE118H01025 | 0.50% |
| Brigade Enterprises Ltd. INE791I01019 | 0.50% |
| Metropolis Healthcare Ltd. INE112L01020 | 0.47% |
| JSW Cement Ltd. INE718I01012 | 0.31% |
| Amber Enterprises India Ltd. INE371P01015 | 0.28% |
| Gufic Biosciences Ltd. INE742B01025 | 0.23% |
| Aditya Birla Sun Life AMC Ltd. INE404A01024 | 0.22% |
| K.P.R. Mill Ltd. INE930H01031 | 0.20% |
| Bharti Hexacom Ltd. INE343G01021 | 0.13% |
| Holding | % of fund |
|---|---|
| TREPS | 3.58% |
| Cash Margin - Derivatives | 0.80% |
| Net Current Assets | 0.05% |
From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. 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 30 May 2025).
| Fund size (average AUM, July - September 2026) | ₹2,126 cr across all plans · this plan ₹5.15 cr |
| Fund house | ICICI Prudential Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.41% · Regular 2.43% (5 Nov 2026) |
| Exit load | • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment. • NIL - If the amount sought to be redeemed or switched out more than 1 month. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 153457 |
| ISIN | INF109K1A179 |
| 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 | ₹11.0000 | +5.57% |
| Direct · IDCW | ₹11.0000 | +5.57% |
| Regular · Growth | ₹10.8100 | +4.34% |
| 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.
₹10.8100 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 4.34%
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.