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NAV: 10 Oct 2025
₹27.80
Rating
4
Min. SIP amount
₹100
Fund size
₹3,183.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.30% |
Bharti Airtel Ltd. | Communication | Equity | 8.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.12% |
ITC Ltd. | Consumer Staples | Equity | 6.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.45% |
Nestle India Ltd. | Consumer Staples | Equity | 4.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.31% |
Eternal Ltd. | Services | Equity | 3.19% |
TVS Motor Company Ltd. | Automobile | Equity | 3.05% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.97% |
NTPC Ltd. | Energy | Equity | 2.38% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.12% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.09% |
Trent Ltd. | Services | Equity | 2.00% |
United Breweries Ltd. | Consumer Staples | Equity | 1.83% |
Vedant Fashions Ltd. | Services | Equity | 1.83% |
Tata Motors Ltd. | Automobile | Equity | 1.79% |
Urban Company Ltd. | Consumer Staples | Equity | 1.53% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.50% |
Havells India Ltd. | Capital Goods | Equity | 1.50% |
Oberoi Realty Ltd. | Construction | Equity | 1.48% |
Asian Paints Ltd. | Chemicals | Equity | 1.32% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.28% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.25% |
PVR Inox Ltd. | Services | Equity | 1.04% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.01% |
Redtape Ltd. | Consumer Staples | Equity | 0.94% |
Dabur India Ltd. | Consumer Staples | Equity | 0.94% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.91% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.90% |
Lupin Ltd. | Healthcare | Equity | 0.85% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.83% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.78% |
Travel Food Services Ltd. | Services | Equity | 0.76% |
Page Industries Ltd. | Textiles | Equity | 0.76% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.67% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.65% |
La Opala RG Ltd. | Construction | Equity | 0.63% |
The Phoenix Mills Ltd. | Construction | Equity | 0.53% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.52% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.48% |
Sobha Ltd. | Construction | Equity | 0.48% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.47% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.43% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.42% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.37% |
Gillette India Ltd. | Consumer Staples | Equity | 0.35% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.35% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.31% |
Sapphire Foods India Ltd. | Services | Equity | 0.29% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.27% |
Somany Ceramics Ltd. | Construction | Equity | 0.27% |
Rolex Rings Ltd | Capital Goods | Equity | 0.20% |
Info Edge (India) Ltd. | Services | Equity | 0.16% |
Cipla Ltd. | Healthcare | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Embassy Office Parks REIT | Construction | REITs | 0.08% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.6% | 17.9% | 21.7% | 17.0% |
| Category average | -4.3% | 15.8% | 20.6% | NA |
| Rank with in category | 11 | 3 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.07%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 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
Sankaran NarenMay 2022 - PresentView details
Sankaran Naren
May 2022 - 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
Priyanka KhandelwalJul 2022 - PresentView details
Priyanka Khandelwal
Jul 2022 - 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
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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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