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NAV: 05 Sep 2025
₹26.84
Rating
NA
Min. SIP amount
₹100
Fund size
₹5,734.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.35% |
HDFC Bank Ltd. | Financial | Equity | 6.36% |
NTPC Ltd. | Energy | Equity | 6.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.68% |
Axis Bank Ltd. | Financial | Equity | 5.66% |
Larsen & Toubro Ltd. | Construction | Equity | 4.17% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.90% |
Bharti Airtel Ltd. | Communication | Equity | 3.24% |
Reliance Industries Ltd. | Energy | Equity | 2.98% |
Ultratech Cement Ltd. | Construction | Equity | 2.51% |
Avenue Supermarts Ltd. | Services | Equity | 2.35% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.21% |
State Bank of India | Financial | Equity | 2.13% |
Cummins India Ltd. | Capital Goods | Equity | 1.96% |
Infosys Ltd. | Technology | Equity | 1.79% |
Eicher Motors Ltd. | Automobile | Equity | 1.72% |
JM Financial Ltd. | Financial | Equity | 1.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.48% |
Oil India Ltd. | Energy | Equity | 1.26% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.22% |
Coal India Ltd. | Energy | Equity | 1.11% |
Embassy Office Parks REIT | Construction | REITs | 1.10% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.99% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.97% |
Interglobe Aviation Ltd. | Services | Equity | 0.94% |
REC Ltd. | Financial | Equity | 0.93% |
Ambuja Cements Ltd. | Construction | Equity | 0.89% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.86% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.83% |
Indusind Bank Ltd. | Financial | Equity | 0.80% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.80% |
LTIMindtree Ltd. | Technology | Equity | 0.74% |
ITC Ltd. | Consumer Staples | Equity | 0.69% |
Nirlon Ltd. | Construction | Equity | 0.59% |
Tata Communications Ltd. | Communication | Equity | 0.59% |
HCL Technologies Ltd. | Technology | Equity | 0.55% |
PI Industries Ltd. | Chemicals | Equity | 0.54% |
Oberoi Realty Ltd. | Construction | Equity | 0.53% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.48% |
TVS Holdings Ltd. | Automobile | Equity | 0.47% |
360 One Wam Ltd. | Financial | Equity | 0.46% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.46% |
Shree Cement Ltd. | Construction | Equity | 0.45% |
CESC Ltd. | Energy | Equity | 0.45% |
Mayur Uniquoters Ltd. | Textiles | Equity | 0.42% |
Grasim Industries Ltd. | Construction | Equity | 0.41% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.37% |
Zensar Technologies Ltd. | Technology | Equity | 0.35% |
Indiamart Intermesh Ltd. | Services | Equity | 0.34% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.31% |
Tech Mahindra Ltd. | Technology | Equity | 0.29% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.27% |
Bajaj Finance Ltd. | Financial | Equity | 0.26% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.26% |
Union Bank of India | Financial | Equity | 0.25% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.22% |
Gateway Distriparks Ltd. | Services | Equity | 0.21% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.20% |
GR Infraprojects Ltd. | Construction | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Gillette India Ltd. | Consumer Staples | Equity | 0.17% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.16% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 24.9% | 30.1% | 16.9% |
| Category average | -5.5% | 18.8% | 22.8% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
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
Mittul KalawadiaJan 2018 - PresentView details
Mittul Kalawadia
Jan 2018 - Present
View details
Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.
Also manages these schemes
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
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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Dividend Yield Equity Fund Direct IDCW
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