1M
6M
1Y
All
| NAV: 22 Nov 2024 | ₹16.99 |
| 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 | -1.0% | 10.2% | 38.9% | 75.4% |
| Category average | NA | NA | 30.1% | NA |
| Rank with in category | 10 | 23 | 33 | NA |
Understand terms
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.37% |
ICICI Bank Ltd. | Financial | Equity | 9.01% |
Larsen & Toubro Ltd. | Construction | Equity | 8.44% |
NTPC Ltd. | Energy | Equity | 7.87% |
Grasim Industries Ltd. | Construction | Equity | 4.57% |
Ultratech Cement Ltd. | Construction | Equity | 4.11% |
Axis Bank Ltd. | Financial | Equity | 3.99% |
Embassy Office Parks REIT | Construction | REITs | 2.75% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.69% |
Can Fin Homes Ltd. | Financial | Equity | 2.62% |
Ambuja Cements Ltd. | Construction | Equity | 2.61% |
Oberoi Realty Ltd. | Construction | Equity | 2.54% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 2.48% |
State Bank of India | Financial | Equity | 2.32% |
Asian Paints Ltd. | Chemicals | Equity | 2.12% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.76% |
Sobha Ltd. | Construction | Equity | 1.63% |
La Opala RG Ltd. | Construction | Equity | 1.63% |
Shree Cement Ltd. | Construction | Equity | 1.55% |
Nirlon Ltd. | Construction | Equity | 1.49% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.44% |
The Ramco Cements Ltd. | Construction | Equity | 1.42% |
Havells India Ltd. | Capital Goods | Equity | 1.26% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.26% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.14% |
ACC Ltd. | Construction | Equity | 1.14% |
PSP Projects Ltd. | Construction | Equity | 1.05% |
Birla Corporation Ltd. | Construction | Equity | 0.84% |
Dalmia Bharat Ltd. | Construction | Equity | 0.83% |
Indusind Bank Ltd. | Financial | Equity | 0.79% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.79% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.67% |
Universal Cables Ltd. | Capital Goods | Equity | 0.58% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.55% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 0.46% |
NHPC Ltd. | Energy | Equity | 0.41% |
Somany Ceramics Ltd. | Construction | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.36% |
Repco Home Finance Ltd. | Financial | Equity | 0.23% |
Shree Cement Ltd. | Construction | Futures | 0.22% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.15% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.14% |
Orient Cement Ltd. | Construction | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1%
Cons
1Y annualised returns lower than category average by 0.45%
Expense ratio, exit load and tax
Expense ratio: 1.00%
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
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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