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NAV: 19 Sep 2025
₹19.70
Rating
NA
Min. SIP amount
₹100
Fund size
₹7,125.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.64% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 4.78% |
Infosys Ltd. | Technology | Equity | 4.16% |
Reliance Industries Ltd. | Energy | Equity | 3.99% |
Axis Bank Ltd. | Financial | Equity | 3.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.25% |
Lupin Ltd. | Healthcare | Equity | 2.92% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.92% |
TVS Motor Company Ltd. | Automobile | Equity | 2.74% |
Info Edge (India) Ltd. | Services | Equity | 2.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.48% |
Larsen & Toubro Ltd. | Construction | Equity | 2.40% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.30% |
Cummins India Ltd. | Capital Goods | Equity | 2.07% |
Computer Age Management Services Ltd. | Services | Equity | 2.04% |
360 One Wam Ltd. | Financial | Equity | 2.03% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.00% |
LTIMindtree Ltd. | Technology | Equity | 2.00% |
Brigade Enterprises Ltd. | Construction | Equity | 1.92% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.86% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.85% |
Persistent Systems Ltd. | Technology | Equity | 1.71% |
Sagility India Ltd. | Services | Equity | 1.66% |
NTPC Ltd. | Energy | Equity | 1.50% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.45% |
Kei Industries Ltd. | Capital Goods | Equity | 1.45% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.36% |
Life Insurance Corporation of India | Insurance | Equity | 1.33% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.32% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.29% |
Supreme Industries Ltd. | Chemicals | Equity | 1.22% |
Eternal Ltd. | Services | Equity | 1.19% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.17% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.16% |
Avenue Supermarts Ltd. | Services | Equity | 1.12% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.11% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.11% |
ABB India Ltd. | Capital Goods | Equity | 1.09% |
Zensar Technologies Ltd. | Technology | Equity | 1.06% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.02% |
Syngene International Ltd. | Healthcare | Equity | 1.00% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.99% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.85% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.76% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.72% |
KSB Ltd. | Capital Goods | Equity | 0.63% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.59% |
Accenture PLC | Others | Forgn. Eq | 0.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.57% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.55% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.48% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
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 | 6.8% | 17.7% | 5.4% | 97.0% |
| Category average | NA | NA | -0.5% | NA |
| Rank with in category | 49 | 41 | 20 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.67%
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
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