Markets / Mutual funds / Sectoral / Thematic
ICICI Prudential Mutual Fund · Equity fund · Direct plan · IDCW
To generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied 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 (direct 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 | -6.8 | +7.3 | +4.5 | +3.1 | +2.4 | -0.8 | +1.7 | +1.1 | +2.4 | +0.4 | +0.2 |
| 2026 | -2.7 | +1.0 | -12.5 | +8.7 | -2.6 | +1.7 | +4.3 | -2.7 | -6.1 | -1.7 | +8.2 |
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 | 96.7% | 97.3% | -0.62 |
| Short positions | -0.3% | -0.0% | -0.26 |
| Cash & others | 3.3% | 2.7% | +0.62 |
| Top 10 stocks | 56.0% | 53.0% | +3.01 |
| Number of stocks | 47 | 47 | 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 |
|---|---|
| HDFC Bank Ltd. INE040A01034 | 7.80% |
| Hindustan Unilever Ltd. INE030A01027 | 7.50% |
| Life Insurance Corporation of India INE0J1Y01017 | 7.32% |
| Bharti Airtel Ltd. INE397D01024 | 6.95% |
| Mahindra & Mahindra Ltd. INE101A01026 | 6.29% |
| State Bank Of India INE062A01020 | 5.97% |
| Ultratech Cement Ltd. INE481G01011 | 5.00% |
| Britannia Industries Ltd. INE216A01030 | 3.45% |
| TVS Motor Company Ltd. INE494B01023 | 2.89% |
| Maruti Suzuki India Ltd. INE585B01010 | 2.86% |
| Colgate - Palmolive (India) Ltd. INE259A01022 | 2.69% |
| Cholamandalam Investment And Finance Company Ltd. INE121A01024 | 2.46% |
| Hyundai Motor India Ltd. INE0V6F01027 | 2.40% |
| Havells India Ltd. INE176B01034 | 2.40% |
| Godrej Consumer Products Ltd. INE102D01028 | 2.26% |
| ITC Ltd. INE154A01025 | 1.83% |
| Bajaj Auto Ltd. INE917I01010 | 1.82% |
| HDFC Life Insurance Company Ltd. INE795G01014 | 1.74% |
| Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | 1.73% |
| Sundaram Finance Ltd. INE660A01013 | 1.53% |
| SBI Life Insurance Company Ltd. INE123W01016 | 1.47% |
| Ashok Leyland Ltd. INE208A01029 | 1.34% |
| Dhanuka Agritech Ltd. INE435G01025 | 1.33% |
| Emami Ltd. INE548C01032 | 1.17% |
| Dabur India Ltd. INE016A01026 | 1.17% |
| Voltas Ltd. INE226A01021 | 1.16% |
| LIC Housing Finance Ltd. INE115A01026 | 1.13% |
| ICICI Bank Ltd. INE090A01021 | 1.13% |
| Blue Star Ltd. INE472A01039 | 1.13% |
| Coromandel International Ltd. INE169A01031 | 1.02% |
| Paradeep Phosphates Ltd. INE088F01024 | 0.96% |
| TML Commercial Vehicles Ltd. INE1TAE01010 | 0.95% |
| JK Lakshmi Cement Ltd. INE786A01032 | 0.80% |
| Nestle India Ltd. INE239A01024 | 0.73% |
| Avanti Feeds Ltd. INE871C01038 | 0.67% |
| Gujarat State Fertilizers and Chemicals Ltd. INE026A01025 | 0.49% |
| SBI Funds Management Ltd. INE640G01020 | 0.47% |
| Crompton Greaves Consumer Electricals Ltd. INE299U01018 | 0.38% |
| Balrampur Chini Mills Ltd. INE119A01028 | 0.35% |
| SBI Cards & Payment Services Ltd. INE018E01016 | 0.32% |
| Sumitomo Chemical India Ltd. INE258G01013 | 0.31% |
| Axis Bank Ltd. INE238A01034 | 0.31% |
| UPL Ltd. INE628A01036 | 0.30% |
| ICICI Prudential Life Insurance Company Ltd. INE726G01019 | 0.28% |
| Birla Corporation Ltd. INE340A01012 | 0.24% |
| Kansai Nerolac Paints Ltd. INE531A01024 | 0.15% |
| Bajaj Finance Ltd. INE296A01032 | 0.05% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.30% |
| Holding | % of fund |
|---|---|
| TREPS | 2.27% |
| Cash Margin - Derivatives | 1.32% |
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 31 Jan 2025).
| Fund size (average AUM, July - September 2026) | ₹2,060 cr across all plans · this plan ₹2.96 cr |
| Fund house | ICICI Prudential Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.23% · Regular 2.22% (5 Nov 2026) |
| Exit load | • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch 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) | 153183 |
| ISIN | INF109KC11Z1 |
| 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 | ₹11.1700 | -4.28% |
| Regular · Growth | ₹10.9500 | -5.28% |
| Regular · IDCW | ₹11.1700 | -4.28% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +39.55% | +42.38% |
| HDFC Defence Fund | +20.78% | +35.14% |
| HDFC Pharma and Healthcare Fund | +28.23% | +31.72% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +22.32% | +25.68% |
| HDFC Transportation and Logistics Fund | +9.94% | +25.29% |
| Mirae Asset Healthcare Fund | +24.35% | +25.21% |
| UTI - Healthcare Fund | +18.81% | +24.71% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | +11.93% | +23.21% |
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Information only, not investment advice.
₹10.9500 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -5.28%
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.