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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 01 Jan 2026
₹18.57
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹94.36Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 5.32% |
Suzlon Energy Ltd. | Capital Goods | Equity | 5.13% |
Coforge Ltd. | Technology | Equity | 5.03% |
The Federal Bank Ltd. | Financial | Equity | 5.00% |
PB Fintech Ltd. | Services | Equity | 4.80% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.73% |
AU Small Finance Bank Ltd. | Financial | Equity | 4.21% |
IDFC First Bank Ltd. | Financial | Equity | 4.17% |
One97 Communications Ltd. | Services | Equity | 3.79% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.77% |
Ashok Leyland Ltd. | Automobile | Equity | 3.59% |
Yes Bank Ltd. | Financial | Equity | 3.57% |
Max Financial Services Ltd. | Financial | Equity | 3.52% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.45% |
UPL Ltd. | Chemicals | Equity | 3.33% |
GMR Airports Ltd. | Construction | Equity | 3.06% |
Bharat Forge Ltd. | Automobile | Equity | 3.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.95% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.69% |
The Phoenix Mills Ltd. | Construction | Equity | 2.54% |
Mphasis Ltd. | Technology | Equity | 2.53% |
Godrej Properties Ltd. | Construction | Equity | 2.51% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.48% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.44% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.33% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.23% |
PI Industries Ltd. | Chemicals | Equity | 2.15% |
Torrent Power Ltd. | Energy | Equity | 1.98% |
Page Industries Ltd. | Textiles | Equity | 1.89% |
Supreme Industries Ltd. | Chemicals | Equity | 1.73% |
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 Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 22.8% | 18.6% | 14.7% |
| Category average | 2.0% | 21.6% | 21.5% | NA |
| Rank with in category | 42 | 24 | 23 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Growth | 5 | 4.5% | 25.7% | 4,075.13 |
HDFC Mid Cap Fund Growth | 5 | 7.0% | 25.6% | 92,168.85 |
Nippon India Growth Mid Cap Fund Growth | 5 | 4.0% | 25.2% | 42,041.60 |
Motilal Oswal Midcap Fund Growth | 5 | -12.2% | 25.1% | 38,002.68 |
Sundaram Mid Cap Fund Growth | 4 | 4.1% | 24.5% | 13,344.99 |
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Nil
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
Fund management
Kayzad EghlimJun 2016 - PresentView details
Kayzad Eghlim
Jun 2016 - Present
View details
Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes
Nishit PatelJan 2021 - PresentView details
Nishit Patel
Jan 2021 - Present
View details
Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes
Ajay Kumar SolankiFeb 2024 - PresentView details
Ajay Kumar Solanki
Feb 2024 - Present
View details
Education
Mr. Solanki has done B.Com, CA and CFA Level-III
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Also manages these schemes
Ashwini Jemin BharuchaNov 2024 - PresentView details
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes
Venus AhujaNov 2025 - PresentView details
Venus Ahuja
Nov 2025 - Present
View details
Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
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
HDFC Bank
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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