Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2025
₹479.14
Rating
5
Min. SIP amount
Not Supported
Fund size
₹53,750.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.42% |
ICICI Bank Ltd. | Financial | Equity | 6.62% |
HDFC Bank Ltd. | Financial | Equity | 6.38% |
Infosys Ltd. | Technology | Equity | 6.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.47% |
Axis Bank Ltd. | Financial | Equity | 4.22% |
State Bank of India | Financial | Equity | 4.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.85% |
Larsen & Toubro Ltd. | Construction | Equity | 3.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.24% |
NTPC Ltd. | Energy | Equity | 2.81% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.73% |
ITC Ltd. | Consumer Staples | Equity | 2.57% |
Bharti Airtel Ltd. | Communication | Equity | 2.44% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.19% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.14% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.11% |
Tata Motors Ltd. | Automobile | Equity | 1.79% |
Viatris Inc | Healthcare | Forgn. Eq | 1.50% |
Dabur India Ltd. | Consumer Staples | Equity | 1.39% |
Bajaj Finserv Ltd. | Financial | Equity | 1.25% |
Max Financial Services Ltd. | Financial | Equity | 1.21% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.03% |
Hero Motocorp Ltd. | Automobile | Equity | 1.00% |
Lupin Ltd. | Healthcare | Equity | 1.00% |
Life Insurance Corporation of India | Insurance | Equity | 0.99% |
Vedanta Ltd. | Metals & Mining | Equity | 0.94% |
Indusind Bank Ltd. | Financial | Equity | 0.93% |
Asian Paints Ltd. | Chemicals | Equity | 0.91% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.89% |
LIC Housing Finance Ltd. | Financial | Equity | 0.87% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.76% |
TVS Motor Company Ltd. | Automobile | Equity | 0.71% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.62% |
Cipla Ltd. | Healthcare | Equity | 0.54% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.52% |
Ambuja Cements Ltd. | Construction | Equity | 0.50% |
Wipro Ltd. | Technology | Equity | 0.49% |
HCL Technologies Ltd. | Technology | Equity | 0.48% |
Axis Bank Ltd. | Financial | CD | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.45% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.39% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.38% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.38% |
Petroleo Brasileiro S.A.- Petrobras - ADR | Energy | ADS/ADR | 0.37% |
Bata India Ltd. | Consumer Staples | Equity | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.29% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.28% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.27% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.27% |
Biocon Ltd. | Healthcare | Equity | 0.23% |
Gateway Distriparks Ltd. | Services | Equity | 0.22% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.21% |
TVS Holdings Ltd. | Automobile | Equity | 0.20% |
PVR Inox Ltd. | Services | Equity | 0.19% |
ACC Ltd. | Construction | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.18% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.13% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.12% |
UPL Ltd. | Chemicals | Equity | 0.12% |
Gujarat Gas Ltd. | Energy | Equity | 0.11% |
The Phoenix Mills Ltd. | Construction | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.06% |
Voltas Ltd. | Consumer Discretionary | Futures | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Reliance Industries Ltd. | Energy | Futures | -0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 22.4% | 25.9% | 20.1% |
| Category average | -3.6% | 20.3% | 23.0% | NA |
| Rank with in category | 1 | 5 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.50%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Masoomi JhurmarvalaNov 2024 - PresentView details
Masoomi Jhurmarvala
Nov 2024 - Present
View details
Education
CA, M.Com, B.Com
Experience
She is assocated with ICICI Pru Asset Management Company form 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Value Fund Growth
VS
Add mutual fund to compare