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ICICI Prudential Contra Fund Growth
NAV: 11 Nov '26
₹10.53
Min. for SIP
₹100
Fund size (AUM)
₹1,582.78 Cr
Expense ratio
5.56%
Rating
--
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 14.90% |
| HDFC Bank Ltd | Financial | Equity | 9.36% |
| Natco Pharma Ltd | Healthcare | Equity | 6.59% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | 4.94% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.88% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 4.67% |
| Medplus Health Services Ltd | Healthcare | Equity | 4.61% |
| Shree Cement Ltd | Materials | Equity | 4.35% |
| Bajaj Finserv Ltd | Financial | Equity | 4.21% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 4.12% |
| Pidilite Industries Ltd | Materials | Equity | 3.84% |
| ITC Ltd | Consumer Staples | Equity | 3.34% |
| Biocon Ltd | Healthcare | Equity | 3.22% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.42% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 2.38% |
| Atul Ltd | Materials | Equity | 2.31% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 2.18% |
| Swiggy Ltd. | Technology | Equity | 2.17% |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | Futures | 2.04% |
| Sonata Software Ltd | Technology | Equity | 1.97% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.91% |
| PB Fintech Ltd | Financial | Equity | 1.91% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.89% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.81% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.70% |
| Pfizer Ltd | Healthcare | Equity | 1.40% |
| PI Industries Ltd | Materials | Equity | 1.33% |
| Mastek Ltd | Technology | Equity | 0.97% |
| 91 Days Tbill (MD 14/01/2027) | Financial | Treasury Bills | 0.94% |
| TeamLease Services Ltd | Industrials | Equity | 0.88% |
| Timken India Ltd | Industrials | Equity | 0.81% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.71% |
| Berger Paints India Ltd | Materials | Equity | 0.71% |
| Rallis India Ltd | Materials | Equity | 0.66% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.60% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.34% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.23% |
| Cash Margin | Unspecified | Cash Margin | 0.19% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -7.51% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +5.3% | -- | -- | +5.3% |
| Category average (Equity Value Oriented) | -- | +0.1% | +2.9% | +439.9% |
| Rank (Equity Value Oriented) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Fund management
About ICICI Prudential Contra Fund Growth
ICICI Prudential Contra Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Dharmesh Kakkad is the Current Fund Manager of ICICI Prudential Contra Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 11 Nov 2026 is ₹10.53.
The ICICI Prudential Contra Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 1 month.
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Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments following contrarian investment strategy.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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