1M
6M
1Y
All
| NAV: 10 Jan 2025 | ₹16.39 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,679.29Cr |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.5% | -2.5% | 17.9% | 71.2% |
| Category average | NA | NA | 17.0% | NA |
| Rank with in category | 32 | 42 | 40 | NA |
Understand terms
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.44% |
Larsen & Toubro Ltd. | Construction | Equity | 8.88% |
NTPC Ltd. | Energy | Equity | 6.79% |
HDFC Bank Ltd. | Financial | Equity | 6.27% |
Axis Bank Ltd. | Financial | Equity | 4.55% |
Ultratech Cement Ltd. | Construction | Equity | 4.49% |
Grasim Industries Ltd. | Construction | Equity | 4.48% |
Ambuja Cements Ltd. | Construction | Equity | 3.26% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.22% |
State Bank of India | Financial | Equity | 2.62% |
Havells India Ltd. | Capital Goods | Equity | 2.53% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 2.47% |
Embassy Office Parks REIT | Construction | REITs | 2.44% |
Can Fin Homes Ltd. | Financial | Equity | 1.98% |
Shree Cement Ltd. | Construction | Equity | 1.92% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.84% |
Asian Paints Ltd. | Chemicals | Equity | 1.74% |
Sobha Ltd. | Construction | Equity | 1.71% |
Nirlon Ltd. | Construction | Equity | 1.68% |
La Opala RG Ltd. | Construction | Equity | 1.60% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.35% |
ACC Ltd. | Construction | Equity | 1.32% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.32% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.23% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.22% |
Indusind Bank Ltd. | Financial | Equity | 1.14% |
Oberoi Realty Ltd. | Construction | Equity | 1.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.01% |
Birla Corporation Ltd. | Construction | Equity | 1.01% |
Dalmia Bharat Ltd. | Construction | Equity | 0.95% |
Mindspace Business Parks REIT | Construction | REITs | 0.92% |
The Ramco Cements Ltd. | Construction | Equity | 0.77% |
PSP Projects Ltd. | Construction | Equity | 0.76% |
Universal Cables Ltd. | Capital Goods | Equity | 0.75% |
LIC Housing Finance Ltd. | Financial | Equity | 0.74% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.67% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.59% |
Somany Ceramics Ltd. | Construction | Equity | 0.44% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.38% |
DLF Ltd. | Construction | Equity | 0.28% |
NLC India Ltd. | Energy | Equity | 0.27% |
Repco Home Finance Ltd. | Financial | Equity | 0.25% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.16% |
Orient Cement Ltd. | Construction | Equity | 0.13% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.01%
Cons
1Y annualised returns lower than category average by 5.29%
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Exit load of 1% 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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Anand V SharmaMar 2022 - PresentView details
Anand V Sharma
Mar 2022 - Present
View details
Education
Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Experience
Prior to joining ICICI Prudential AMC, he has worked with Oracle Financial Services Software Ltd
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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