- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 53,741 |
17,741 |
27.80% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
4,611.47 Cr.
-
Growth
-
1.94%
-
Equity- Sectoral Fund
-
Nifty 50 Arbitrage Index
-
25 Jul 2018
-
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 | 4.86% | 21.92% | 23.98% | 34.39% | 30.76% | 32.43% | 36.04% | 17.63% |
| Category Average | -2.78% | 3.49% | 3.76% | 2.72% | 15.33% | 16.61% | 21.71% | 12.67% |
| ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund | -1.95% | 6.22% | 3.37% | 10.83% | 28.38% | 26.73% | 21.19% | - |
| SBI PSU Fund | -4.53% | 2.68% | 6.92% | -6.06% | 30.47% | 32.43% | 29.86% | 11.89% |
| Invesco India PSU Equity Fund | -6.19% | 4.59% | 10.77% | -6.51% | 30.35% | 31.89% | 27.83% | 15.15% |
| HDFC Infrastructure Fund | -2.50% | 6.40% | 8.06% | -0.40% | 25.46% | 30.37% | 34.56% | 10.50% |
| Nippon India Power & Infra Fund | -3.92% | 5.81% | 7.84% | -5.82% | 24.58% | 30.16% | 31.16% | 15.50% |
| Franklin India Opportunities Fund | -1.86% | 5.56% | 4.47% | 3.56% | 29.58% | 30.09% | 29.12% | 15.35% |
Fund Portfolio Details
Equity 99.04%
Debt 0.00%
Others 0.96%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 13.21% |
| CIPLA LTD. | 9.55% |
| DIVI'S LABORATORIES LTD. | 6.78% |
| AUROBINDO PHARMA LTD. | 5.15% |
| LUPIN LTD. | 4.73% |
| Others | 60.58% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Healthcare | 88.88% |
| Chemicals | 4.36% |
| Financial Services | 4.26% |
| Insurance | 2.22% |
| Consumer Services | 1.54% |
| Others | -1.26% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk