1M
6M
1Y
3Y
5Y
All
| NAV: 06 Oct 2022 | ₹56.77 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹42,930.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 13.6% | 10.8% | 12.9% |
| Category average | 2.1% | 11.6% | 7.7% | NA |
| Rank with in category | 3 | 8 | 3 | NA |
Understand terms
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.0% |
GOI | Sovereign | GOI FRB | 6.0% |
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
| Infosys Ltd. | Technology | Equity | 4.3% |
GOI | Sovereign | GOI Sec | 4.1% |
| HDFC Bank Ltd. | Financial | Equity | 3.7% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1% |
| State Bank of India | Financial | Equity | 2.5% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.2% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher AUM: 42930Cr.
Funds with a higher AUM tend to have lower returns in the future
Higher alpha: 1.59
The fund has generated returns higher than benchmark - CRISIL Hybrid 50+50 Moderate Index - in the last 3Y
Lower expense ratio: 0.92%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y category rank: 3
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Sankaran NarenJul 2017 - PresentView details
Sankaran Naren
Jul 2017 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
Rajat ChandakSep 2015 - PresentView details
Rajat Chandak
Sep 2015 - Present
View details
Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Also manages these schemes
Manish BanthiaJan 2013 - PresentView details
Manish Banthia
Jan 2013 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Ihab DalwaiJan 2018 - PresentView details
Ihab Dalwai
Jan 2018 - Present
View details
Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
Also manages these schemes
Ritesh LunawatDec 2020 - PresentView details
Ritesh Lunawat
Dec 2020 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes
Priyanka KhandelwalJun 2017 - PresentView details
Priyanka Khandelwal
Jun 2017 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
Sri SharmaApr 2021 - PresentView details
Sri Sharma
Apr 2021 - Present
View details
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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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