- 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
-
6,083.29 Cr.
-
Growth
-
0.66%
-
Equity- Sectoral Fund
-
Nifty Next 50 TRI
-
05 Jun 2010
-
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 | 10.89% | 13.10% | 48.94% | 36.24% | 32.85% | 35.07% | 37.10% | 18.96% |
| Category Average | 1.10% | -0.31% | 12.85% | 4.06% | 15.25% | 16.89% | 21.39% | 13.57% |
| ICICI Prudential Nifty Next 50 Index Fund | 2.24% | 0.07% | 15.46% | -5.86% | 23.44% | - | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund | 6.65% | 1.00% | 19.89% | 1.67% | 28.93% | 35.07% | - | - |
| ICICI Prudential Nasdaq 100 Index Fund | 6.10% | 13.10% | 48.94% | 31.34% | 32.85% | - | - | - |
| SBI PSU Fund | 5.94% | 0.83% | 15.06% | 1.51% | 27.25% | 31.23% | 32.80% | 13.79% |
| Invesco India PSU Equity Fund | 5.66% | -1.86% | 18.64% | 1.53% | 28.23% | 30.58% | 30.54% | 16.85% |
| Aditya Birla Sun Life PSU Equity Fund | 5.76% | -0.30% | 12.68% | -2.14% | 23.63% | 29.49% | 33.11% | - |
Fund Portfolio Details
Equity 99.93%
Debt 0.00%
Others 0.11%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| InterGlobe Aviation Ltd | 5.00% |
| DIVI'S LABORATORIES LTD. | 3.61% |
| Vedanta Limited | 3.11% |
| BRITANNIA INDUSTRIES LTD. | 2.93% |
| TATA POWER CO.LTD. | 2.88% |
| Others | 82.47% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 20.30% |
| Consumer Staples | 14.81% |
| Financial | 14.00% |
| Fast Moving Consumer Goods | 11.18% |
| Energy | 9.52% |
| Others | 30.19% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Very High risk