1M
6M
1Y
3Y
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| NAV: 08 Jan 2025 | ₹21.21 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹940.10Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 21.3% | 15.9% | 20.2% |
| Category average | NA | 16.8% | 16.9% | NA |
| Rank with in category | NA | 20 | 20 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Harding Loevner Global Equity Fund Calss A | Financial | NA | 6.57% |
HDFC Bank Ltd. | Financial | Equity | 5.86% |
WCM Global Equity Fund | Financial | NA | 5.74% |
Veritas Global Focus A | Financial | NA | 5.37% |
ITC Ltd. | Consumer Staples | Equity | 3.80% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 3.43% |
Larsen & Toubro Ltd. | Construction | Equity | 3.19% |
Infosys Ltd. | Technology | Equity | 2.94% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.51% |
Cipla Ltd. | Healthcare | Equity | 2.40% |
HCL Technologies Ltd. | Technology | Equity | 1.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
GAIL (India) Ltd. | Energy | Equity | 1.85% |
Hero Motocorp Ltd. | Automobile | Equity | 1.82% |
Consumer Staples Select Sector SPDR Fund | NA | NA | 1.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.76% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.61% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.58% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.46% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.37% |
Bajaj Auto Ltd. | Automobile | Equity | 1.35% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.33% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.28% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.27% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 1.26% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.21% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
Ultratech Cement Ltd. | Construction | Equity | 1.19% |
Sapphire Foods India Ltd. | Services | Equity | 1.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 1.07% |
eClerx Services Ltd. | Services | Equity | 1.07% |
Coromandel International Ltd. | Chemicals | Equity | 1.06% |
NMDC Ltd. | Metals & Mining | Equity | 1.06% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.05% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.03% |
Nike Inc. | Consumer Staples | Forgn. Eq | 1.03% |
Apollo Tyres Ltd. | Automobile | Equity | 1.02% |
Ishares S&P 500 Energy | Financial | NA | 0.97% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.96% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.94% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.88% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.83% |
LTIMindtree Ltd. | Technology | Equity | 0.80% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.77% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.76% |
Cyient Ltd. | Technology | Equity | 0.75% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.72% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.64% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.63% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.61% |
Craftsman Automation Ltd. | Automobile | Equity | 0.52% |
Atul Ltd. | Chemicals | Equity | 0.50% |
iShares Global Healthcare ETF | Financial | NA | 0.44% |
Gujarat Ambuja Exports Ltd. | Consumer Staples | Equity | 0.43% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.43% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.40% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.37% |
Oil India Ltd. | Energy | Equity | 0.36% |
Aarti Drugs Ltd. | Healthcare | Equity | 0.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.36% |
HDFC Bank Ltd. | Financial | Futures | -5.89% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
Lower expense ratio: 0.93%
1Y annualised returns higher than category average by 4.54%
Higher alpha: 3.5
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
3Y annualised returns lower than category average by 1.03%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Kaivalya NadkarniOct 2024 - PresentView details
Kaivalya Nadkarni
Oct 2024 - Present
View details
Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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