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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹328.34
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,423.77Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.08% |
GOI | Sovereign | GOI Sec | 4.19% |
ICICI Bank Ltd. | Financial | Equity | 3.90% |
Reliance Industries Ltd. | Energy | Equity | 3.63% |
Atul Ltd. | Chemicals | Equity | 2.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.75% |
Timken India Ltd. | Capital Goods | Equity | 2.15% |
GOI | Sovereign | GOI Sec | 2.09% |
United Spirits Ltd. | Consumer Staples | Equity | 2.04% |
Life Insurance Corporation of India | Insurance | Equity | 1.88% |
NTPC Ltd. | Energy | Equity | 1.83% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.82% |
Lupin Ltd. | Healthcare | Equity | 1.81% |
Muthoot Finance Ltd. | Financial | Debenture | 1.79% |
Bharti Airtel Ltd. | Communication | Equity | 1.77% |
Ultratech Cement Ltd. | Construction | Equity | 1.63% |
Cipla Ltd. | Healthcare | Equity | 1.61% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.59% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.57% |
Triveni Turbine Ltd. | Construction | Equity | 1.55% |
Larsen & Toubro Ltd. | Construction | Equity | 1.43% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.41% |
Avenue Supermarts Ltd. | Services | Equity | 1.40% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.34% |
Bajaj Auto Ltd. | Automobile | Equity | 1.27% |
Finolex Industries Ltd. | Chemicals | Equity | 1.26% |
Abbott India Ltd. | Healthcare | Equity | 1.25% |
Care Ratings Ltd. | Services | Equity | 1.16% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.12% |
ABB India Ltd. | Capital Goods | Equity | 1.09% |
GOI | Sovereign | GOI FRB | 1.09% |
Vesuvius India Ltd. | Construction | Equity | 1.07% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.06% |
RHI Magnesita India Ltd. | Construction | Equity | 1.05% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.03% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.02% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
Engineers India Ltd. | Construction | Equity | 0.91% |
ICRA Ltd. | Services | Equity | 0.91% |
Shree Cement Ltd. | Construction | Equity | 0.89% |
GR Infraprojects Ltd. | Construction | Equity | 0.87% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.85% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.82% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.79% |
The Ramco Cements Ltd. | Construction | Equity | 0.79% |
Cyient Ltd. | Technology | Equity | 0.79% |
Apcotex Industries Ltd. | Chemicals | Equity | 0.77% |
SRF Ltd. | Chemicals | Equity | 0.72% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.71% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.69% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.66% |
Coal India Ltd. | Energy | Equity | 0.66% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.64% |
Arvind Ltd. | Textiles | Equity | 0.62% |
Bharat Forge Ltd. | Automobile | Equity | 0.60% |
Indusind Bank Ltd. | Financial | Equity | 0.60% |
Yes Bank Ltd. | Financial | Bonds | 0.60% |
3M India Ltd. | Consumer Staples | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.57% |
Birlasoft Ltd. | Technology | Equity | 0.55% |
Tata Motors Ltd. | Automobile | Equity | 0.49% |
Aarti Pharmalabs Ltd. | Services | Equity | 0.49% |
Automotive Axles Ltd. | Automobile | Equity | 0.46% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.44% |
NOCIL Ltd. | Chemicals | Equity | 0.43% |
KSB Ltd. | Capital Goods | Equity | 0.43% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.38% |
Petronet LNG Ltd. | Energy | Equity | 0.38% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.38% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.38% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.37% |
Muthoot Finance Ltd. | Financial | Debenture | 0.36% |
Dabur India Ltd. | Consumer Staples | Equity | 0.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.36% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.36% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.35% |
Harsha Engineers International Ltd. | Capital Goods | Equity | 0.35% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.33% |
Century Enka Ltd. | Textiles | Equity | 0.29% |
Brigade Enterprises Ltd. | Construction | Equity | 0.29% |
Sonata Software Ltd. | Technology | Equity | 0.25% |
SKF India Ltd. | Capital Goods | Equity | 0.25% |
EIH Ltd. | Services | Equity | 0.22% |
Huhtamaki India Ltd. | Chemicals | Equity | 0.20% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.19% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.17% |
Can Fin Homes Ltd. | Financial | Equity | 0.12% |
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: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 17.4% | 15.8% | 12.4% | 15.4% |
| Category average | 14.3% | 13.9% | 12.0% | NA |
| Rank with in category | 6 | 10 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | 5 | 12.6% | 19.1% | 49,222.51 |
JM Aggressive Hybrid Fund Growth | 5 | -3.8% | 17.9% | 811.30 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 5.9% | 16.7% | 6,595.50 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 5.2% | 16.5% | 3,316.79 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Expense ratio, exit load and tax
Expense ratio: 2.17%
Inclusive of GST
Exit load
Nil
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
Sharmila D'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Darshil DedhiaJan 2024 - PresentView details
Darshil Dedhia
Jan 2024 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
Rohit LakhotiaJun 2023 - PresentView details
Rohit Lakhotia
Jun 2023 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Also manages these schemes
Aatur ShahAug 2025 - PresentView details
Aatur Shah
Aug 2025 - Present
View details
Education
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
Experience
He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.
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
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