1M
6M
1Y
3Y
All
| NAV: 25 Apr 2025 | ₹16.93 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,502.11Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,435 (+1.45%)
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.55% |
Larsen & Toubro Ltd. | Construction | Equity | 9.36% |
NTPC Ltd. | Energy | Equity | 7.91% |
HDFC Bank Ltd. | Financial | Equity | 7.86% |
Ultratech Cement Ltd. | Construction | Equity | 6.11% |
Axis Bank Ltd. | Financial | Equity | 4.82% |
Ambuja Cements Ltd. | Construction | Equity | 4.05% |
State Bank of India | Financial | Equity | 3.43% |
Grasim Industries Ltd. | Construction | Equity | 2.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.46% |
Embassy Office Parks REIT | Construction | REITs | 2.32% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 2.26% |
Shree Cement Ltd. | Construction | Equity | 2.10% |
Oberoi Realty Ltd. | Construction | Equity | 1.93% |
Sobha Ltd. | Construction | Equity | 1.55% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.33% |
Asian Paints Ltd. | Chemicals | Equity | 1.24% |
ACC Ltd. | Construction | Equity | 1.20% |
Havells India Ltd. | Capital Goods | Equity | 1.20% |
LIC Housing Finance Ltd. | Financial | Equity | 1.18% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.17% |
La Opala RG Ltd. | Construction | Equity | 1.17% |
Dalmia Bharat Ltd. | Construction | Equity | 1.14% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.10% |
Birla Corporation Ltd. | Construction | Equity | 1.09% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.05% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.01% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.00% |
JK Cement Ltd. | Construction | Equity | 0.95% |
Nexus Select Trust | Construction | REITs | 0.93% |
The Ramco Cements Ltd. | Construction | Equity | 0.90% |
Indusind Bank Ltd. | Financial | Equity | 0.74% |
PSP Projects Ltd. | Construction | Equity | 0.71% |
Universal Cables Ltd. | Capital Goods | Equity | 0.53% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.50% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.47% |
Repco Home Finance Ltd. | Financial | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.42% |
NLC India Ltd. | Energy | Equity | 0.41% |
The Phoenix Mills Ltd. | Construction | Equity | 0.38% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.33% |
Somany Ceramics Ltd. | Construction | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
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 | 7.4% | 19.4% | 19.0% |
| Category average | NA | 2.7% | 17.6% | NA |
| Rank with in category | NA | 13 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.09%
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
ICICI Prudential Housing Opportunities Fund Direct Growth
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