1M
6M
1Y
3Y
5Y
All
| NAV: 24 Apr 2020 | ₹14.74 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹8,426.66Cr |
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 Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 6.7% | 5.9% | 7.0% |
| Category average | 7.3% | 5.8% | 5.1% | NA |
| Rank with in category | 12 | 11 | 11 | NA |
Understand terms
Holdings (316)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Money Market Direct-Growth | NA | Mutual Fund | 10.85% |
HDFC Bank Ltd. | Financial | Equity | 5.00% |
ICICI Prudential Savings Fund Direct Plan -Growth | NA | Mutual Fund | 3.53% |
Tata Motors Ltd. | Automobile | Equity | 3.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.33% |
Adani Enterprises Ltd. | Services | Equity | 2.23% |
Vodafone Idea Ltd. | Communication | Equity | 2.19% |
Vedanta Ltd. | Metals & Mining | Equity | 2.15% |
Larsen & Toubro Ltd. | Construction | Equity | 2.12% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 month
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Darshil DedhiaSep 2024 - PresentView details
Darshil Dedhia
Sep 2024 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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