1M
6M
1Y
3Y
5Y
All
| NAV: 30 Sep 2022 | ₹93.11 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹5,495.14Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.1% | 11.0% | 8.7% | 15.2% |
| Category average | -0.4% | 7.6% | 7.1% | NA |
| Rank with in category | 6 | 6 | 7 | NA |
Understand terms
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 18.8% |
| HDFC Bank Ltd. | Financial | Equity | 14.6% |
| State Bank of India | Financial | Equity | 7.2% |
| Axis Bank Ltd. | Financial | Equity | 6.5% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 5.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.8% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 3.8% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.6% |
| The Federal Bank Ltd. | Financial | Equity | 3.4% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.8% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Lower expense ratio: 1.11%
1Y annualised returns lower than category average by 1.93%
3Y and 5Y annualised returns higher than category average
Expense ratio, exit load and tax
Expense ratio: 1.11%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
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
Roshan ChutkeyJan 2018 - PresentView details
Roshan Chutkey
Jan 2018 - Present
View details
Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
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
www.camsonline.comCompare funds
ICICI Prudential Banking and Financial Services Direct Plan Growth
VS
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