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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Energy (82.3%) Utilities (17.7%)

Reliance Industries Ltd

Energy

56.86

53.12

32.73%

416.6 K

-49.6 K

-10.64%

Oil & Natural Gas Corp Ltd

Energy

26.68

26.1

16.08%

1,059.5 K

3.2 K

0.3%

Bharat Petroleum Corp Ltd

Energy

16.33

14.72

9.07%

528.7 K

1.6 K

0.31%

GAIL (India) Ltd

Utilities

14.04

13.47

8.3%

735.8 K

376 K

0.05%

Indian Oil Corp Ltd

Energy

13.99

13.01

8.02%

1,019.2 K

-960 K

-0.09%

Hindustan Petroleum Corp Ltd

Energy

10.28

9.44

5.82%

262 K

782 K

0.3%

Petronet LNG Ltd

Energy

6.37

3.7%

204.4 K

591 K

0.29%

Oil India Ltd

Energy

6.05

5.75

3.54%

148.8 K

456 K

0.31%

Adani Total Gas Ltd

Utilities

4.67

4.56

2.81%

75.7 K

265 K

0.35%

Indraprastha Gas Ltd

Utilities

3.54

3.89

2.39%

191.3 K

577 K

0.3%

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*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company ICICI Prudential Mutual Fund	ICICI Prudential Mutual Fund
Website www.icicipruamc.com	www.icicipruamc.com
Inception Jul 19, 2024	Jul 19, 2024
ISIN INF109KC18W3	INF109KC18W3

Fund Manager
Nishit Patel Tenure: 8 Mos Start Date: 2024-07-19	Ashwini Shinde Tenure: 5 Mos Start Date: 2024-11-04

AMC Details
Name ICICI Prudential Asset Management Company Limited	ICICI Prudential Asset Management Company Limited
Launch Date Jul 8 2024	Jul 8 2024
Fax +91 22 26554165	+91 22 26554165
Phone +91 22 26428000	+91 22 26428000
Website www.icicipruamc.com	www.icicipruamc.com
Address 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra 400 051	3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra 400 051

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date Jul 8 2024	Jul 8 2024
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) -	-
Min. Initial Purchase 100 Rs	100 Rs
Min. Additional Purchase -	-
Net Expense Ratio 0.4 %	0.4 %

Other Details
AUM 162.31 Cr	162.31 Cr
Benchmark -	-
Exit Loads -	-
Scheme Objective The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.	The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company ICICI Prudential Mutual Fund

Website www.icicipruamc.com

Inception Jul 19, 2024

ISIN INF109KC18W3

Fund Manager

Nishit Patel

Ashwini Shinde

AMC Details

Name ICICI Prudential Asset Management Company Limited

Launch Date Jul 8 2024

Fax +91 22 26554165

Phone +91 22 26428000

Website www.icicipruamc.com

Address 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra 400 051

Registrar Details

Name Computer Age Management Services Ltd

Launch Date Jul 8 2024

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) -

Min. Initial Purchase 100 Rs

Min. Additional Purchase -

Net Expense Ratio 0.4 %

Other Details

AUM 162.31 Cr

Benchmark -

Exit Loads -

Scheme Objective The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.