1M
6M
1Y
3Y
5Y
All
| NAV: 19 Sep 2024 | ₹23.60 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹4,840.61Cr |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 48.5% | 27.6% | 28.4% | 17.5% |
| Category average | 42.9% | 21.8% | 25.8% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Understand terms
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.71% |
ICICI Bank Ltd. | Financial | Equity | 7.16% |
NTPC Ltd. | Energy | Equity | 7.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.68% |
Axis Bank Ltd. | Financial | Equity | 3.63% |
Bharti Airtel Ltd. | Communication | Equity | 3.49% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.39% |
Larsen & Toubro Ltd. | Construction | Equity | 2.89% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.50% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.84%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello 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 IDCW
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