3 Year Returns
19.08%
NAV (₹)
94.3862
1 Day NAV Change
-0.21%
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 409.54 Cr |
| Expense Ratio | 0.49% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Aug 2022 |
| Fund Age | 3 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, 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: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Refineries | 22.82% | ₹ 93.453 | |
| Telecom-Service | 15.55% | ₹ 63.695 | |
| Infrastructure Developers & Operators | 12.66% | ₹ 51.834 | |
| Power Generation & Distribution | 12.06% | ₹ 49.38 | |
| Healthcare | 5.39% | ₹ 22.059 | |
| Cement | 5.28% | ₹ 21.626 | |
| Others | 4.79% | ₹ 19.601 | |
| Capital Goods - Electrical Equipment | 3.31% | ₹ 13.557 | |
| Marine Port & Services | 3.28% | ₹ 13.447 | |
| Crude Oil & Natural Gas | 3.12% | ₹ 12.798 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reliance Industr | 18.79% | ₹ 76.949 | Refineries | |
| Bharti Airtel | 15.55% | ₹ 63.69 | Telecom-Service | |
| Larsen & Toubro | 12.66% | ₹ 51.83 | Infrastructure Developers & Operators | |
| NTPC | 5.08% | ₹ 20.811 | Power Generation & Distribution | |
| Power Grid Corpn | 3.87% | ₹ 15.857 | Power Generation & Distribution | |
| UltraTech Cem. | 3.68% | ₹ 15.088 | Cement | |
| Adani Ports | 3.28% | ₹ 13.446 | Marine Port & Services | |
| O N G C | 3.12% | ₹ 12.797 | Crude Oil & Natural Gas | |
| Grasim Inds | 2.86% | ₹ 11.7 | Textiles | |
| Interglobe Aviat | 2.61% | ₹ 10.686 | Air Transport Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very 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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