Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹17.88
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,360.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 10.06% |
NTPC Ltd. | Energy | Equity | 8.61% |
HDFC Bank Ltd. | Financial | Equity | 8.45% |
ICICI Bank Ltd. | Financial | Equity | 7.89% |
Ultratech Cement Ltd. | Construction | Equity | 6.06% |
Ambuja Cements Ltd. | Construction | Equity | 4.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.68% |
Grasim Industries Ltd. | Construction | Equity | 2.82% |
Oberoi Realty Ltd. | Construction | Equity | 2.79% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 2.74% |
State Bank of India | Financial | Equity | 2.65% |
Sobha Ltd. | Construction | Equity | 2.13% |
The Phoenix Mills Ltd. | Construction | Equity | 1.95% |
Axis Bank Ltd. | Financial | Equity | 1.92% |
La Opala RG Ltd. | Construction | Equity | 1.62% |
Brigade Enterprises Ltd. | Construction | Equity | 1.41% |
LIC Housing Finance Ltd. | Financial | Equity | 1.39% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.26% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.22% |
NLC India Ltd. | Energy | Equity | 1.19% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.19% |
Arvind Smartspaces Ltd. | Construction | Equity | 1.16% |
Embassy Office Parks REIT | Construction | REITs | 1.14% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.09% |
The India Cements Ltd. | Construction | Equity | 0.97% |
Universal Cables Ltd. | Capital Goods | Equity | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
Kalpataru Ltd. | Others | Equity | 0.81% |
Somany Ceramics Ltd. | Construction | Equity | 0.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.72% |
Indusind Bank Ltd. | Financial | Equity | 0.72% |
Asian Paints Ltd. | Chemicals | Equity | 0.71% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.66% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.61% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.56% |
Tata Power Company Ltd. | Energy | Equity | 0.55% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.50% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.48% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.48% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.47% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.44% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.39% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.39% |
Birla Corporation Ltd. | Construction | Equity | 0.37% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
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% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
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 | 1.3% | 18.8% | 18.7% |
| Category average | NA | -4.3% | 18.2% | NA |
| Rank with in category | NA | 19 | 15 | 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
ICICI Prudential Housing Opportunities Fund Direct Growth
VS
Add mutual fund to compare