- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
3,937.4 Cr.
-
Growth
-
1.89%
-
Equity- Sectoral Fund
-
NIFTY 500 TRI
-
27 Apr 2023
-
ICICI Prudential Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 5.95% | 14.37% | 43.29% | 43.29% | 31.07% | 31.06% | 35.43% | 17.93% |
| Category Average | -1.90% | 1.56% | 8.32% | 3.16% | 15.59% | 16.16% | 21.56% | 12.85% |
| ICICI Prudential Innovation Fund | -0.27% | 2.94% | 10.75% | 4.41% | 25.81% | - | - | - |
| SBI PSU Fund | -3.18% | 0.47% | 14.13% | -5.52% | 30.19% | 31.06% | 29.89% | 12.55% |
| Invesco India PSU Equity Fund | -4.82% | 1.26% | 19.17% | -5.59% | 30.52% | 30.57% | 27.65% | 15.70% |
| HDFC Infrastructure Fund | -1.83% | 2.19% | 15.76% | -1.10% | 25.09% | 29.20% | 33.21% | 10.89% |
| ICICI Prudential Infrastructure Fund | -3.03% | 2.42% | 14.89% | 3.08% | 26.78% | 29.09% | 35.43% | 16.12% |
| Franklin India Opportunities Fund | -1.62% | 2.94% | 12.53% | 2.63% | 29.74% | 28.99% | 29.09% | 15.56% |
Fund Portfolio Details
Equity 94.61%
Debt 1.27%
Others 4.12%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 6.70% |
| RELIANCE INDUSTRIES LTD. | 4.15% |
| INFOSYS LTD. | 3.90% |
| AXIS BANK LTD. | 3.44% |
| PIDILITE INDUSTRIES LTD. | 3.38% |
| Others | 78.43% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 19.82% |
| Automobile | 15.44% |
| Automobile and Auto Components | 12.48% |
| Healthcare | 12.24% |
| Technology | 10.23% |
| Others | 29.79% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Very High risk