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NAV: 24 Nov 2025
₹18.11
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,360.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 10.25% |
HDFC Bank Ltd. | Financial | Equity | 8.68% |
NTPC Ltd. | Energy | Equity | 8.68% |
ICICI Bank Ltd. | Financial | Equity | 7.16% |
Ultratech Cement Ltd. | Construction | Equity | 5.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.57% |
Oberoi Realty Ltd. | Construction | Equity | 3.57% |
Brigade Enterprises Ltd. | Construction | Equity | 3.02% |
Ambuja Cements Ltd. | Construction | Equity | 2.67% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 2.66% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.54% |
State Bank of India | Financial | Equity | 2.51% |
Grasim Industries Ltd. | Construction | Equity | 2.48% |
The Phoenix Mills Ltd. | Construction | Equity | 2.42% |
Axis Bank Ltd. | Financial | Equity | 2.22% |
Sobha Ltd. | Construction | Equity | 2.17% |
Asian Paints Ltd. | Chemicals | Equity | 1.79% |
La Opala RG Ltd. | Construction | Equity | 1.38% |
LIC Housing Finance Ltd. | Financial | Equity | 1.35% |
NLC India Ltd. | Energy | Equity | 1.29% |
Embassy Office Parks REIT | Construction | REITs | 1.24% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.23% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.19% |
Arvind Smartspaces Ltd. | Construction | Equity | 1.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.16% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.16% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.11% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.05% |
Universal Cables Ltd. | Capital Goods | Equity | 0.87% |
The India Cements Ltd. | Construction | Equity | 0.82% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.79% |
Kalpataru Ltd. | Others | Equity | 0.78% |
Indusind Bank Ltd. | Financial | Equity | 0.71% |
Somany Ceramics Ltd. | Construction | Equity | 0.69% |
Havells India Ltd. | Capital Goods | Equity | 0.64% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.60% |
Repco Home Finance Ltd. | Financial | Equity | 0.57% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.56% |
Tata Power Company Ltd. | Energy | Equity | 0.56% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.51% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.47% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.44% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.39% |
Birla Corporation Ltd. | Construction | Equity | 0.37% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.6% | 18.0% | 17.9% |
| Category average | NA | 6.5% | 15.7% | NA |
| Rank with in category | NA | 16 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.16%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
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
Sanket GaidhaniAug 2025 - PresentView details
Sanket Gaidhani
Aug 2025 - Present
View details
Education
Chartered Accountant
Experience
He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC
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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