1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹26.38 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹24,792.55Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 27.1% | 28.9% | 27.7% | 24.2% |
| Category average | 24.4% | 19.0% | 21.5% | NA |
| Rank with in category | 24 | 3 | 3 | NA |
Understand terms
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.15% |
Axis Bank Ltd. | Financial | Equity | 6.47% |
ICICI Bank Ltd. | Financial | Equity | 4.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.85% |
Indusind Bank Ltd. | Financial | Equity | 3.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.06% |
State Bank of India | Financial | Equity | 2.88% |
Bharti Airtel Ltd. | Communication | Equity | 2.59% |
Zomato Ltd. | Services | Equity | 2.51% |
Infosys Ltd. | Technology | Equity | 2.35% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.27% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.25% |
Larsen & Toubro Ltd. | Construction | Equity | 2.22% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.95% |
Reliance Industries Ltd. | Energy | Equity | 1.91% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.88% |
Gland Pharma Ltd. | Healthcare | Equity | 1.82% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.63% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.60% |
Shree Cement Ltd. | Construction | Equity | 1.53% |
NTPC Ltd. | Energy | Equity | 1.50% |
The Ramco Cements Ltd. | Construction | Equity | 1.39% |
Interglobe Aviation Ltd. | Services | Equity | 1.25% |
UPL Ltd. | Chemicals | Equity | 1.17% |
Avenue Supermarts Ltd. | Services | Equity | 1.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.16% |
Affle (India) Ltd. | Technology | Equity | 1.07% |
Indian Energy Exchange Ltd. | Services | Equity | 1.04% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.01% |
ITC Ltd. | Consumer Staples | Equity | 1.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.98% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.96% |
CarTrade Tech Ltd. | Services | Equity | 0.92% |
PI Industries Ltd. | Chemicals | Equity | 0.92% |
Bajaj Finance Ltd. | Financial | Equity | 0.92% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.90% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.84% |
TVS Motor Company Ltd. | Automobile | Equity | 0.82% |
Muthoot Finance Ltd. | Financial | Equity | 0.79% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.76% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.70% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.66% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.58% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.57% |
Ambuja Cements Ltd. | Construction | Equity | 0.56% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.54% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.51% |
Aarti Industries Ltd. | Chemicals | Equity | 0.51% |
Cipla Ltd. | Healthcare | Equity | 0.50% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.47% |
Bata India Ltd. | Consumer Staples | Equity | 0.45% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.44% |
Info Edge (India) Ltd. | Services | Equity | 0.43% |
Indusind Bank Ltd. | Financial | Futures | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Oil India Ltd. | Energy | Equity | 0.40% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.38% |
Dalmia Bharat Ltd. | Construction | Equity | 0.35% |
PNC Infratech Ltd. | Construction | Equity | 0.35% |
PVR Inox Ltd. | Services | Equity | 0.29% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.29% |
Syngene International Ltd. | Healthcare | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Nazara Technologies Ltd. | Technology | Equity | 0.14% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.08% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.04% |
Gujarat Gas Ltd. | Energy | Equity | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Apollo Tyres Ltd. | Automobile | Equity | 0.02% |
Birla Corporation Ltd. | Construction | Equity | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Zomato Ltd. | Services | Futures | -0.27% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
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
Sankaran NarenDec 2018 - PresentView details
Sankaran Naren
Dec 2018 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
Roshan ChutkeyDec 2018 - PresentView details
Roshan Chutkey
Dec 2018 - Present
View details
Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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