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NAV: 25 Sep 2025
₹195.15
Rating
5
Min. SIP amount
Not Supported
Fund size
₹7,645.02Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.42% |
NTPC Ltd. | Energy | Equity | 4.75% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.90% |
Reliance Industries Ltd. | Energy | Equity | 3.60% |
NCC Ltd. | Construction | Equity | 3.49% |
Vedanta Ltd. | Metals & Mining | Equity | 3.46% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.95% |
Axis Bank Ltd. | Financial | Equity | 2.73% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.64% |
CESC Ltd. | Energy | Equity | 2.33% |
Shree Cement Ltd. | Construction | Equity | 2.28% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.27% |
ICICI Bank Ltd. | Financial | Equity | 2.22% |
JM Financial Ltd. | Financial | Equity | 2.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.96% |
Oberoi Realty Ltd. | Construction | Equity | 1.93% |
Indusind Bank Ltd. | Financial | Equity | 1.91% |
KSB Ltd. | Capital Goods | Equity | 1.86% |
Gujarat Gas Ltd. | Energy | Equity | 1.83% |
Interglobe Aviation Ltd. | Services | Equity | 1.78% |
HDFC Bank Ltd. | Financial | Equity | 1.69% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.69% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.65% |
State Bank of India | Financial | Equity | 1.56% |
Inox India Ltd. | Metals & Mining | Equity | 1.54% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.43% |
Ambuja Cements Ltd. | Construction | Equity | 1.43% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.38% |
Bajaj Finserv Ltd. | Financial | Equity | 1.19% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.12% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 1.12% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.09% |
ACC Ltd. | Construction | Equity | 0.99% |
Bharti Airtel Ltd. | Communication | Equity | 0.93% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.86% |
SKF India Ltd. | Capital Goods | Equity | 0.82% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.82% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.80% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.79% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.78% |
ABB India Ltd. | Capital Goods | Equity | 0.75% |
RHI Magnesita India Ltd. | Construction | Equity | 0.61% |
Tata Communications Ltd. | Communication | Equity | 0.61% |
Cummins India Ltd. | Capital Goods | Equity | 0.60% |
Embassy Office Parks REIT | Construction | REITs | 0.60% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.57% |
Coal India Ltd. | Energy | Equity | 0.57% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.55% |
Rain Industries Ltd. | Chemicals | Equity | 0.55% |
Thermax Ltd. | Capital Goods | Equity | 0.54% |
Oil India Ltd. | Energy | Equity | 0.51% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.49% |
Indian Energy Exchange Ltd. | Services | Equity | 0.47% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.47% |
The Phoenix Mills Ltd. | Construction | Equity | 0.45% |
Container Corporation Of India Ltd. | Services | Equity | 0.45% |
PSP Projects Ltd. | Construction | Equity | 0.44% |
KNR Constructions Ltd. | Construction | Equity | 0.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.40% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.35% |
NHPC Ltd. | Energy | Equity | 0.30% |
Gateway Distriparks Ltd. | Services | Equity | 0.28% |
Universal Cables Ltd. | Capital Goods | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.20% |
Sagar Cements Ltd. | Construction | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Route Mobile Ltd. | Technology | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.6% | 28.8% | 38.2% | 16.0% |
| Category average | -7.0% | 24.1% | 31.6% | NA |
| Rank with in category | 2 | 2 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.85%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days
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
Ihab DalwaiJun 2017 - PresentView details
Ihab Dalwai
Jun 2017 - Present
View details
Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
Also manages these schemes
Sharmila D'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva 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
HDFC Bank
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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