1M
6M
1Y
3Y
5Y
All
| NAV: 26 Sep 2022 | ₹36.69 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹14,226.89Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.0% | 19.2% | 13.8% | 15.5% |
| Category average | 4.8% | 13.8% | 7.8% | NA |
| Rank with in category | 2 | 2 | NA | NA |
Understand terms
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 8.5% |
| ICICI Bank Ltd. | Financial | Equity | 7.6% |
| Bharti Airtel Ltd. | Communication | Equity | 6.0% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 5.2% |
GOI | Sovereign | GOI FRB | 3.4% |
| ICICI Prudential Gold Exchange Traded Fund-IDCW | Financial | Mutual Fund | 3.2% |
| Infosys Ltd. | Technology | Equity | 3.1% |
| Reliance Industries Ltd. | Energy | Equity | 3.1% |
| Axis Bank Ltd. | Financial | Equity | 2.7% |
| HDFC Bank Ltd. | Financial | Equity | 2.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.19%
Inclusive of GST
Exit load
For units in excess of 30% of the investment,1% will be charged for redemption within 365 days
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Sankaran NarenJan 2013 - PresentView details
Sankaran Naren
Jan 2013 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
Anuj TagraMay 2018 - PresentView details
Anuj Tagra
May 2018 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Also manages these schemes
Ihab DalwaiJun 2017 - PresentView details
Ihab Dalwai
Jun 2017 - Present
View details
Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
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
Sri SharmaApr 2021 - PresentView details
Sri Sharma
Apr 2021 - Present
View details
Also manages these schemes
Gaurav ChikaneAug 2021 - PresentView details
Gaurav Chikane
Aug 2021 - Present
View details
Education
Mr. Chikane is a B.E. (IT) and MBA (Finance)
Experience
Prior to joining the ICICI Prudential Mutual Fund, he has an experience of 6.5 years of trading in commodities.
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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