1M
6M
1Y
All
| NAV: 07 Oct 2022 | ₹13.69 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹5,095.43Cr |
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 Sectoral / Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 9.2% | 2.1% | 6.2% | 37.0% |
| Category average | NA | NA | 1.5% | NA |
| Rank with in category | 28 | 11 | 7 | NA |
Understand terms
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 10.2% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.5% |
| Reliance Industries Ltd. | Energy | Equity | 6.3% |
| HDFC Bank Ltd. | Financial | Equity | 5.1% |
| Axis Bank Ltd. | Financial | Equity | 5.0% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 4.0% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.7% |
| Lupin Ltd. | Healthcare | Equity | 2.7% |
Bank of America | Others | Forgn. Eq | 2.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹100 |
Fund management
Manish BanthiaDec 2020 - PresentView details
Manish Banthia
Dec 2020 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Priyanka KhandelwalDec 2020 - PresentView details
Priyanka Khandelwal
Dec 2020 - 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
Anish TawakleyDec 2020 - PresentView details
Anish Tawakley
Dec 2020 - Present
View details
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Also manages these schemes
Lalit KumarJan 2021 - PresentView details
Lalit Kumar
Jan 2021 - Present
View details
Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]Website
NA
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
ICICI Prudential Business Cycle Fund Direct Growth
VS
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