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NAV: 26 Sep 2025
₹25.63
Rating
4
Min. SIP amount
Not Supported
Fund size
₹3,260.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.97% |
Bharti Airtel Ltd. | Communication | Equity | 8.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.07% |
ITC Ltd. | Consumer Staples | Equity | 5.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.69% |
Nestle India Ltd. | Consumer Staples | Equity | 4.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.11% |
TVS Motor Company Ltd. | Automobile | Equity | 3.03% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.01% |
Eternal Ltd. | Services | Equity | 3.01% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.51% |
NTPC Ltd. | Energy | Equity | 2.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.23% |
Trent Ltd. | Services | Equity | 2.13% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.98% |
Vedant Fashions Ltd. | Services | Equity | 1.92% |
United Breweries Ltd. | Consumer Staples | Equity | 1.83% |
Tata Motors Ltd. | Automobile | Equity | 1.72% |
Havells India Ltd. | Capital Goods | Equity | 1.48% |
Oberoi Realty Ltd. | Construction | Equity | 1.47% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.39% |
Asian Paints Ltd. | Chemicals | Equity | 1.38% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.20% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.15% |
Dabur India Ltd. | Consumer Staples | Equity | 1.06% |
PVR Inox Ltd. | Services | Equity | 1.06% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.03% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.96% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.93% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.86% |
Lupin Ltd. | Healthcare | Equity | 0.82% |
Page Industries Ltd. | Textiles | Equity | 0.81% |
Redtape Ltd. | Consumer Staples | Equity | 0.78% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.71% |
Travel Food Services Ltd. | Services | Equity | 0.70% |
La Opala RG Ltd. | Construction | Equity | 0.62% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.60% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.58% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.56% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.53% |
The Phoenix Mills Ltd. | Construction | Equity | 0.50% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.48% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.46% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.45% |
Sobha Ltd. | Construction | Equity | 0.43% |
Gillette India Ltd. | Consumer Staples | Equity | 0.41% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.38% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.38% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
Sapphire Foods India Ltd. | Services | Equity | 0.29% |
Somany Ceramics Ltd. | Construction | Equity | 0.27% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.26% |
Rolex Rings Ltd | Capital Goods | Equity | 0.21% |
Embassy Office Parks REIT | Construction | REITs | 0.21% |
Info Edge (India) Ltd. | Services | Equity | 0.17% |
Cipla Ltd. | Healthcare | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
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 | -7.8% | 17.6% | 21.4% | 15.7% |
| Category average | -6.9% | 15.6% | 21.6% | NA |
| Rank with in category | 9 | 1 | 4 | 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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