3 Year Returns
21.67%
NAV (₹)
117.2093
1 Day NAV Change
-0.36%
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 10486.62 Cr |
| Expense Ratio | 0.07% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Nov 2017 |
| Fund Age | 8 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Power Generation & Distribution | 20.53% | ₹ 2,152.564 | |
| Banks | 17.21% | ₹ 1,804.843 | |
| Infrastructure Developers & Operators | 15.66% | ₹ 1,641.791 | |
| Tobacco Products | 14.13% | ₹ 1,481.785 | |
| Refineries | 6.01% | ₹ 630.188 | |
| Mining & Mineral products | 5.72% | ₹ 600.199 | |
| Crude Oil & Natural Gas | 5.69% | ₹ 596.716 | |
| Non Ferrous Metals | 5.41% | ₹ 567.013 | |
| Aerospace & Defence | 4.77% | ₹ 500.224 | |
| Gas Distribution | 2.43% | ₹ 254.776 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 15.35% | ₹ 1,609.365 | Infrastructure Developers & Operators | |
| ITC | 14.04% | ₹ 1,471.952 | Tobacco Products | |
| NTPC | 10.50% | ₹ 1,101.388 | Power Generation & Distribution | |
| SBI | 8.07% | ₹ 846.689 | Banks | |
| Power Grid Corpn | 7.55% | ₹ 791.448 | Power Generation & Distribution | |
| Axis Bank | 7.42% | ₹ 778.407 | Banks | |
| Coal India | 5.69% | ₹ 596.216 | Mining & Mineral products | |
| O N G C | 5.65% | ₹ 592.756 | Crude Oil & Natural Gas | |
| Natl. Aluminium | 5.37% | ₹ 563.25 | Non Ferrous Metals | |
| Bharat Electron | 4.74% | ₹ 496.904 | Aerospace & Defence |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
144
Assets Managed
₹ 11,64,160.00 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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