- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
1,677.88 Cr.
-
Growth
-
0.27%
-
Equity- Sectoral Fund
-
Nifty 50 Arbitrage Index
-
05 Sep 2017
-
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 | 16.54% | 11.79% | 9.64% | 22.10% | 37.73% | 32.30% | 40.93% | 17.71% |
| Category Average | 6.31% | 1.13% | -2.48% | 7.06% | 18.47% | 17.13% | 25.03% | 13.24% |
| ICICI Prudential Sensex Index Fund | 10.39% | 3.72% | 1.54% | 10.79% | - | - | - | - |
| Franklin India Opportunities Fund | 9.87% | 0.01% | -4.94% | 11.38% | 37.60% | 32.30% | 32.86% | 15.87% |
| SBI PSU Fund | 7.26% | 5.20% | -6.54% | 0.39% | 36.82% | 31.60% | 31.89% | 12.90% |
| Invesco India PSU Equity Fund | 8.97% | 6.46% | -7.99% | 2.44% | 35.48% | 30.78% | 29.89% | 16.53% |
| HDFC Infrastructure Fund | 7.57% | 2.71% | -7.42% | 3.36% | 34.16% | 30.64% | 36.20% | 11.11% |
| Nippon India Power & Infra Fund | 8.20% | 2.66% | -8.86% | 0.95% | 31.12% | 29.89% | 35.63% | 16.47% |
Fund Portfolio Details
Equity 99.95%
Debt 0.00%
Others 0.03%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 15.42% |
| ICICI BANK LTD. | 9.99% |
| RELIANCE INDUSTRIES LTD. | 9.55% |
| INFOSYS LTD. | 7.18% |
| BHARTI AIRTEL LTD. | 4.94% |
| Others | 52.92% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 39.98% |
| Financial | 39.64% |
| Technology | 15.29% |
| Information Technology | 14.40% |
| Energy | 13.87% |
| Others | -23.18% |
Portfolio Holdings shown is as of 28 Feb 2025