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| NAV: 13 Jan 2025 | ₹25.70 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹2,894.85Cr |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.1% | 17.9% | 18.9% | 17.8% |
| Category average | 14.3% | 15.2% | 18.1% | NA |
| Rank with in category | 14 | 3 | 7 | NA |
Understand terms
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.93% |
Bharti Airtel Ltd. | Communication | Equity | 7.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.24% |
Nestle India Ltd. | Consumer Staples | Equity | 5.03% |
Zomato Ltd. | Services | Equity | 4.22% |
ITC Ltd. | Consumer Staples | Equity | 4.21% |
TVS Motor Company Ltd. | Automobile | Equity | 2.91% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.81% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.63% |
United Breweries Ltd. | Consumer Staples | Equity | 2.24% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 2.09% |
Embassy Office Parks REIT | Construction | REITs | 2.07% |
Hero Motocorp Ltd. | Automobile | Equity | 1.91% |
Tata Motors Ltd. | Automobile | Equity | 1.84% |
Eicher Motors Ltd. | Automobile | Equity | 1.82% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.75% |
Havells India Ltd. | Capital Goods | Equity | 1.72% |
Dabur India Ltd. | Consumer Staples | Equity | 1.69% |
Vedant Fashions Ltd. | Services | Equity | 1.68% |
NTPC Ltd. | Energy | Equity | 1.60% |
Avenue Supermarts Ltd. | Services | Equity | 1.57% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.45% |
Redtape Ltd. | Consumer Staples | Equity | 1.41% |
Page Industries Ltd. | Textiles | Equity | 1.40% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.37% |
Affle (India) Ltd. | Technology | Equity | 1.21% |
PVR Inox Ltd. | Services | Equity | 1.16% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.09% |
Gillette India Ltd. | Consumer Staples | Equity | 1.09% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.00% |
Asian Paints Ltd. | Chemicals | Equity | 1.00% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.97% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.92% |
La Opala RG Ltd. | Construction | Equity | 0.82% |
Interglobe Aviation Ltd. | Services | Equity | 0.80% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.68% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.60% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.60% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.54% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.52% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.50% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.50% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.49% |
Sun TV Network Ltd. | Services | Equity | 0.45% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.44% |
EIH Ltd. | Services | Equity | 0.40% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.31% |
Ethos Ltd. | Services | Equity | 0.31% |
Rolex Rings Ltd | Capital Goods | Equity | 0.29% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.24% |
Cipla Ltd. | Healthcare | Equity | 0.22% |
Somany Ceramics Ltd. | Construction | Equity | 0.13% |
Sapphire Foods India Ltd. | Services | Equity | 0.09% |
ITC Ltd. | Consumer Staples | Futures | -0.00% |
See All
Pros and cons
Category: Equity Thematic
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.08%
Cons
1Y annualised returns lower than category average by 2.22%
Expense ratio, exit load and tax
Expense ratio: 1.08%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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
Dharmesh KakkadMay 2022 - PresentView details
Dharmesh Kakkad
May 2022 - Present
View details
Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes
Sri SharmaMay 2022 - PresentView details
Sri Sharma
May 2022 - Present
View details
Education
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
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
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