1M
6M
1Y
3Y
All
| NAV: 12 Sep 2024 | ₹20.24 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹17,167.38Cr |
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 Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 46.6% | 24.0% | 25.0% |
| Category average | NA | 38.8% | 17.7% | NA |
| Rank with in category | NA | 15 | 9 | NA |
Understand terms
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 10.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 9.25% |
ICICI Bank Ltd. | Financial | Equity | 7.60% |
HDFC Bank Ltd. | Financial | Equity | 5.22% |
Avenue Supermarts Ltd. | Services | Equity | 5.18% |
Infosys Ltd. | Technology | Equity | 3.26% |
Zomato Ltd. | Services | Equity | 3.21% |
Larsen & Toubro Ltd. | Construction | Equity | 3.20% |
Bharti Airtel Ltd. | Communication | Equity | 3.00% |
Eicher Motors Ltd. | Automobile | Equity | 2.96% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.73%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Rajat ChandakJun 2021 - PresentView details
Rajat Chandak
Jun 2021 - Present
View details
Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - 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
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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