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F&O
NAV: 31 Aug 2018
₹9.96
Rating
3
Min. SIP amount
Not Supported
Fund size
₹167.38Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TVS Motor Co. Ltd. | Automobile | Equity | 10.25% |
ICICI Bank Ltd. | Financial | Equity | 8.08% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 7.72% |
Tata Steel Ltd. | Metals | Equity | 5.90% |
CESC Ltd. | Energy | Equity | 5.44% |
HDFC Bank Ltd. | Financial | Equity | 5.06% |
State Bank of India | Financial | Equity | 5.03% |
Max Financial Services Ltd. | Financial | Equity | 4.24% |
JK Lakshmi Cement Ltd. | Construction | Equity | 4.16% |
Multi Commodity Exchange India | Financial | Equity | 3.62% |
Orient Electric Ltd. | Engineering | Equity | 3.10% |
Larsen & Toubro Ltd. | Construction | Equity | 2.74% |
Spicejet Ltd. | Services | Equity | 2.66% |
Bharat Heavy Electricals Ltd. | Engineering | Equity | 2.40% |
TD Power Systems Ltd. | Engineering | Equity | 2.28% |
Castrol India Ltd. | Energy | Equity | 2.17% |
Ujjivan Financial Services Ltd. | Financial | Equity | 1.93% |
Rallis India Ltd. | Chemicals | Equity | 1.68% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.67% |
Orient Paper & Inds. Ltd. | FMCG | Equity | 1.11% |
Triveni Turbine Ltd. | Engineering | Equity | 1.10% |
Thomas Cook (India) Ltd. | Services | Equity | 0.96% |
Multi Commodity Exchange India | Financial | Futures | 0.89% |
Tata Steel Ltd. | Metals | PPE | 0.17% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Diversified
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.69%
Inclusive of GST
Exit load
Nil
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 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 India Recovery Fund Series 3 IDCW
VS
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