1M
All
| NAV: 10 Jan 2025 | ₹9.39 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹10,493.64Cr |
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
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -4.5% | -4.5% | NA | -2.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 1 | 1 | NA | NA |
Understand terms
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 18.49% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 7.74% |
NTPC Ltd. | Energy | Equity | 7.51% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.97% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.18% |
Coal India Ltd. | Energy | Equity | 3.74% |
Tata Power Company Ltd. | Energy | Equity | 3.61% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.23% |
GAIL (India) Ltd. | Energy | Equity | 3.09% |
Larsen & Toubro Ltd. | Construction | Equity | 2.89% |
Cummins India Ltd. | Capital Goods | Equity | 2.65% |
Oil India Ltd. | Energy | Equity | 2.25% |
Reserve Bank of India | Financial | T-Bills | 1.57% |
NLC India Ltd. | Energy | Equity | 1.52% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.49% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.34% |
Siemens Ltd. | Capital Goods | Equity | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 1.00% |
Indian Energy Exchange Ltd. | Services | Equity | 0.99% |
KSB Ltd. | Capital Goods | Equity | 0.96% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.96% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.96% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.95% |
Inox Wind Energy Ltd. | Energy | Equity | 0.91% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.84% |
Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
Axis Bank Ltd. | Financial | Equity | 0.70% |
Universal Cables Ltd. | Capital Goods | Equity | 0.67% |
Inox India Ltd. | Metals & Mining | Equity | 0.61% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Gujarat Gas Ltd. | Energy | Equity | 0.52% |
Kei Industries Ltd. | Capital Goods | Equity | 0.49% |
Sarda Energy & Minerals Ltd. | Metals & Mining | Equity | 0.39% |
NA | NA | Equity | 0.38% |
Power Mech Projects Ltd. | Construction | Equity | 0.37% |
CESC Ltd. | Energy | Equity | 0.37% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.31% |
Transrail Lighting Ltd. | Energy | Equity | 0.30% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Waaree Energies Ltd. | Energy | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.16% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Larsen & Toubro Ltd. | Construction | Futures | -0.01% |
Coal India Ltd. | Energy | Futures | -0.01% |
NTPC Ltd. | Energy | Futures | -0.02% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.02% |
Reliance Industries Ltd. | Energy | Futures | -0.12% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.44% |
Cummins India Ltd. | Capital Goods | Futures | -0.61% |
GAIL (India) Ltd. | Energy | Futures | -0.89% |
Tata Power Company Ltd. | Energy | Futures | -1.20% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.99% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.44%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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 NarenJul 2024 - PresentView details
Sankaran Naren
Jul 2024 - 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
Sharmila D'melloJul 2024 - PresentView details
Sharmila D'mello
Jul 2024 - 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
Nitya MishraJul 2024 - PresentView details
Nitya Mishra
Jul 2024 - Present
View details
Education
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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