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NAV: 04 Sep 2025
₹22.11
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,506.72Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.71% |
HDFC Bank Ltd. | Financial | Equity | 6.90% |
Bharti Airtel Ltd. | Communication | Equity | 6.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.23% |
Axis Bank Ltd. | Financial | Equity | 3.93% |
TVS Motor Company Ltd. | Automobile | Equity | 3.90% |
Inox Wind Ltd. | Capital Goods | Equity | 3.35% |
Infosys Ltd. | Technology | Equity | 3.35% |
Reliance Industries Ltd. | Energy | Equity | 2.98% |
Avenue Supermarts Ltd. | Services | Equity | 2.89% |
HCL Technologies Ltd. | Technology | Equity | 2.31% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.27% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 2.03% |
Inox Green Energy Services Ltd. | Others | Equity | 1.80% |
FDC Ltd. | Healthcare | Equity | 1.78% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.73% |
Nazara Technologies Ltd. | Technology | Equity | 1.69% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.63% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.51% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.46% |
Eicher Motors Ltd. | Automobile | Equity | 1.33% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.33% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.28% |
NIIT Learning Systems Ltd. | Services | Equity | 1.27% |
Rolex Rings Ltd | Capital Goods | Equity | 1.21% |
Ambuja Cements Ltd. | Construction | Equity | 1.21% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.16% |
Union Bank of India | Financial | Equity | 1.14% |
Eternal Ltd. | Services | Equity | 1.11% |
State Bank of India | Financial | Equity | 1.10% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.95% |
LTIMindtree Ltd. | Technology | Equity | 0.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.86% |
Tech Mahindra Ltd. | Technology | Equity | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Havells India Ltd. | Capital Goods | Equity | 0.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.62% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.60% |
Tata Communications Ltd. | Communication | Equity | 0.57% |
REC Ltd. | Financial | Equity | 0.53% |
Indusind Bank Ltd. | Financial | Equity | 0.51% |
Matrimony.Com Ltd. | Services | Equity | 0.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.44% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
Chalet Hotels Ltd. | Services | Equity | 0.15% |
The India Cements Ltd. | Construction | Equity | 0.09% |
Inox Wind Ltd. - Right Entitlement1 | Capital Goods | Rights | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -1.6% | 19.1% | 17.6% |
| Category average | NA | -3.9% | 13.6% | NA |
| Rank with in category | NA | 3 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.15%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Mittul KalawadiaMar 2022 - PresentView details
Mittul Kalawadia
Mar 2022 - 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
Sharmila D'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
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
Citibank 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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