NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹10.4K Cr
1Y Return
+5.4%
3Y CAGR
+19.5%
5Y CAGR
+23.3%
Expense
0.06%
Risk
Very High
1Y Return
+5.4%
3Y CAGR
+19.5%
5Y CAGR
+23.3%
Since Inception
+16.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
48% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Larsen & Toubro Ltd
Industrials
ITC Ltd
Consumer Defensive
NTPC Ltd
Utilities
State Bank of India
Financial Services
Axis Bank Ltd
Financial Services
Power Grid Corp Of India Ltd
Utilities
Coal India Ltd
Energy
Oil & Natural Gas Corp Ltd
Energy
Bharat Electronics Ltd
Industrials
National Aluminium Co Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
12.50
P/B Ratio
2.10
Dividend Yield
3.39%
Price/Sale
1.47
Price/Cash Flow
7.86
Risk Metrics (3Y)
Sharpe Ratio
0.78
Sortino Ratio
1.34
Std Deviation
18.83%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| BHARAT 22 ETF | 10,383 | 0.06 | +5.4% | +19.5% | +23.3% |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.60 | +2.5% | +18.0% | +20.3% |
| CPSE ETF | 19,995 | 0.06 | +2.6% | +29.4% | +29.6% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.67 | +2.7% | +17.8% | +17.7% |
| HDFC Defence Dir Gr | 10,529 | 0.86 | +19.5% | +41.4% | - |
| HDFC Manufacturing Dir Gr | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.47 | +2.5% | +23.0% | +19.7% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
| ICICI Pru Innovt Dir Gr | 7,609 | 0.67 | +5.1% | +20.6% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.