1M
6M
1Y
3Y
5Y
All
| NAV: 30 Sep 2022 | ₹15.13 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,071.56Cr |
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 Dividend Yield
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 20.4% | 10.2% | 12.8% |
| Category average | -1.3% | 17.8% | 10.5% | NA |
| Rank with in category | 1 | 2 | 4 | NA |
Understand terms
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.1% |
| HCL Technologies Ltd. | Technology | Equity | 5.9% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 5.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.4% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.5% |
| Tech Mahindra Ltd. | Technology | Equity | 4.4% |
| Bharti Airtel Ltd. | Communication | Equity | 4.3% |
| Axis Bank Ltd. | Financial | Equity | 4.1% |
| Sundaram Finance Ltd. | Financial | Equity | 4.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.50%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
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 | 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
Priyanka KhandelwalJun 2017 - PresentView details
Priyanka Khandelwal
Jun 2017 - 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
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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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