1M
All
| NAV: 23 Jan 2025 | ₹9.73 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,445.79Cr |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.3% | NA | NA | -2.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.35% |
ICICI Bank Ltd. | Financial | Equity | 7.05% |
Infosys Ltd. | Technology | Equity | 6.91% |
Reliance Industries Ltd. | Energy | Equity | 4.98% |
ITC Ltd. | Consumer Staples | Equity | 4.58% |
State Bank of India | Financial | Equity | 4.16% |
Axis Bank Ltd. | Financial | Equity | 3.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.73% |
Bharti Airtel Ltd. | Communication | Equity | 3.49% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 3.42% |
Cipla Ltd. | Healthcare | Equity | 3.13% |
Ultratech Cement Ltd. | Construction | Equity | 3.01% |
Larsen & Toubro Ltd. | Construction | Equity | 2.67% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.50% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.48% |
NTPC Ltd. | Energy | Equity | 2.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.29% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.17% |
Tech Mahindra Ltd. | Technology | Equity | 1.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.75% |
Hero Motocorp Ltd. | Automobile | Equity | 1.65% |
Asian Paints Ltd. | Chemicals | Equity | 1.52% |
Wipro Ltd. | Technology | Equity | 1.42% |
HCL Technologies Ltd. | Technology | Equity | 1.21% |
Eicher Motors Ltd. | Automobile | Equity | 1.18% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.14% |
Nestle India Ltd. | Consumer Staples | Equity | 1.06% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.93% |
Wipro Ltd. | Technology | Futures | 0.63% |
Bharti Airtel Ltd. | Communication | Futures | -0.01% |
Axis Bank Ltd. | Financial | Futures | -0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.01% |
ITC Ltd. | Consumer Staples | Futures | -0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.02% |
Reliance Industries Ltd. | Energy | Futures | -0.02% |
HDFC Bank Ltd. | Financial | Futures | -0.03% |
Larsen & Toubro Ltd. | Construction | Futures | -0.19% |
State Bank of India | Financial | Futures | -1.98% |
Infosys Ltd. | Technology | Futures | -2.78% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 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
Vaibhav DusadNov 2024 - PresentView details
Vaibhav Dusad
Nov 2024 - Present
View details
Education
Mr. Dusad has done B.Tech, M.Tech and MBA
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Also manages these schemes
Nitya MishraNov 2024 - PresentView details
Nitya Mishra
Nov 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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