- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
6,886.49 Cr.
-
Growth
-
1.87%
-
Equity- Sectoral Fund
-
Nifty 50 Arbitrage Index
-
31 Aug 2005
-
ICICI Prudential Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 13.68% | 10.31% | 6.46% | 21.90% | 36.56% | 31.82% | 40.30% | 17.44% |
| Category Average | 4.45% | 0.39% | -2.74% | 5.99% | 17.79% | 16.80% | 24.82% | 13.00% |
| ICICI Prudential Infrastructure Fund | 5.22% | 1.35% | -5.95% | 3.41% | 29.75% | 28.85% | 39.40% | 16.03% |
| Franklin India Opportunities Fund | 6.69% | -1.01% | -5.14% | 9.09% | 36.33% | 31.82% | 32.65% | 15.58% |
| SBI PSU Fund | 3.19% | 3.50% | -6.63% | -3.00% | 35.85% | 30.85% | 31.75% | 12.67% |
| HDFC Infrastructure Fund | 4.42% | 1.62% | -7.23% | 1.20% | 33.29% | 30.14% | 36.29% | 10.84% |
| Invesco India PSU Equity Fund | 4.70% | 4.68% | -8.09% | -1.34% | 34.25% | 30.02% | 29.63% | 16.20% |
| Nippon India Power & Infra Fund | 5.25% | 1.55% | -8.91% | -1.09% | 30.02% | 29.39% | 35.42% | 16.18% |
Fund Portfolio Details
Equity 93.43%
Debt 0.91%
Others 5.70%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| LARSEN & TOUBRO LTD. | 9.43% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 4.19% |
| SHREE CEMENT LTD. | 3.90% |
| ICICI BANK LTD. | 3.48% |
| NTPC LTD. | 3.28% |
| Others | 75.72% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Energy | 26.18% |
| Financial Services | 16.92% |
| Financial | 16.80% |
| Construction | 16.78% |
| Capital Goods | 12.46% |
| Others | 10.86% |
Portfolio Holdings shown is as of 28 Feb 2025