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NAV: 05 Sep 2025
₹26.16
Rating
4
Min. SIP amount
Not Supported
Fund size
₹3,199.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.99% |
Bharti Airtel Ltd. | Communication | Equity | 8.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 8.12% |
ITC Ltd. | Consumer Staples | Equity | 5.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.80% |
Nestle India Ltd. | Consumer Staples | Equity | 3.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.12% |
Eternal Ltd. | Services | Equity | 3.01% |
TVS Motor Company Ltd. | Automobile | Equity | 2.91% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.89% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.53% |
NTPC Ltd. | Energy | Equity | 2.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.09% |
Trent Ltd. | Services | Equity | 2.06% |
Vedant Fashions Ltd. | Services | Equity | 1.97% |
United Breweries Ltd. | Consumer Staples | Equity | 1.96% |
Tata Motors Ltd. | Automobile | Equity | 1.64% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.45% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.44% |
Havells India Ltd. | Capital Goods | Equity | 1.35% |
Asian Paints Ltd. | Chemicals | Equity | 1.34% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.19% |
Dabur India Ltd. | Consumer Staples | Equity | 1.09% |
Page Industries Ltd. | Textiles | Equity | 0.98% |
Oberoi Realty Ltd. | Construction | Equity | 0.98% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.97% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.96% |
PVR Inox Ltd. | Services | Equity | 0.96% |
Hero Motocorp Ltd. | Automobile | Equity | 0.94% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.91% |
Redtape Ltd. | Consumer Staples | Equity | 0.84% |
La Opala RG Ltd. | Construction | Equity | 0.70% |
Lupin Ltd. | Healthcare | Equity | 0.70% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.64% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.59% |
Eicher Motors Ltd. | Automobile | Equity | 0.54% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.54% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.53% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.51% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.50% |
Gillette India Ltd. | Consumer Staples | Equity | 0.50% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.49% |
Travel Food Services Ltd. | Services | Equity | 0.48% |
Embassy Office Parks REIT | Construction | REITs | 0.46% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.44% |
The Phoenix Mills Ltd. | Construction | Equity | 0.41% |
Sobha Ltd. | Construction | Equity | 0.39% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.38% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.37% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.35% |
Somany Ceramics Ltd. | Construction | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Sapphire Foods India Ltd. | Services | Equity | 0.28% |
Interglobe Aviation Ltd. | Services | Equity | 0.28% |
Rolex Rings Ltd | Capital Goods | Equity | 0.22% |
Cipla Ltd. | Healthcare | Equity | 0.17% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.6% | 17.6% | 20.3% | 16.2% |
| Category average | -1.0% | 16.6% | 20.9% | NA |
| Rank with in category | 12 | 3 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.99%
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
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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