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
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 12 Dec 2025
₹19.74
Rating
NA
Min. SIP amount
₹100
Fund size
₹7,514.12Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.06% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 4.66% |
Infosys Ltd. | Technology | Equity | 4.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.14% |
Axis Bank Ltd. | Financial | Equity | 3.09% |
Info Edge (India) Ltd. | Services | Equity | 2.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.88% |
Reliance Industries Ltd. | Energy | Equity | 2.79% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.67% |
Supreme Industries Ltd. | Chemicals | Equity | 2.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.56% |
Lupin Ltd. | Healthcare | Equity | 2.49% |
360 One Wam Ltd. | Financial | Equity | 2.44% |
Computer Age Management Services Ltd. | Services | Equity | 2.43% |
NTPC Ltd. | Energy | Equity | 2.28% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.27% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.27% |
TVS Motor Company Ltd. | Automobile | Equity | 2.22% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.04% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.92% |
Sagility Ltd. | Services | Equity | 1.73% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.69% |
Kei Industries Ltd. | Capital Goods | Equity | 1.69% |
Mphasis Ltd. | Technology | Equity | 1.69% |
Indiamart Intermesh Ltd. | Services | Equity | 1.67% |
Brigade Enterprises Ltd. | Construction | Equity | 1.64% |
Larsen & Toubro Ltd. | Construction | Equity | 1.57% |
Accenture PLC | Others | Forgn. Eq | 1.57% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.54% |
Eternal Ltd. | Services | Equity | 1.50% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.49% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.45% |
Persistent Systems Ltd. | Technology | Equity | 1.44% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.39% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.36% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.33% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.28% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.28% |
Zensar Technologies Ltd. | Technology | Equity | 1.25% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.09% |
Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.05% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.04% |
Ivalue Infosolutions Ltd. | Technology | Equity | 0.97% |
Cummins India Ltd. | Capital Goods | Equity | 0.96% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.93% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.93% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.92% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.85% |
Aditya Vision Ltd. | Services | Equity | 0.66% |
Life Insurance Corporation of India | Insurance | Equity | 0.64% |
Capillary Technologies India Ltd. | Technology | Equity | 0.61% |
KSB Ltd. | Capital Goods | Equity | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Blue Star Ltd. | Consumer Discretionary | Futures | 0.03% |
Life Insurance Corporation of India | Insurance | Futures | -0.13% |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 7.4% | 9.0% | 98.4% |
| Category average | NA | NA | -2.4% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
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
Anish TawakleyApr 2023 - PresentView details
Anish Tawakley
Apr 2023 - Present
View details
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Also manages these schemes
Vaibhav DusadApr 2023 - PresentView details
Vaibhav Dusad
Apr 2023 - Present
View details
Education
Mr. Dusad has done B.Tech, M.Tech and MBA
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Also manages these schemes
Sharmila D'SilvaApr 2023 - PresentView details
Sharmila D'Silva
Apr 2023 - 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
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 Innovation Fund Direct Growth
VS
Add mutual fund to compare