1M
6M
1Y
All
| NAV: 11 Dec 2024 | ₹18.22 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹6,653.79Cr |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.9% | 10.3% | 40.3% | 82.2% |
| Category average | NA | NA | 29.5% | NA |
| Rank with in category | 44 | 31 | 7 | NA |
Understand terms
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.08% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.25% |
Lupin Ltd. | Healthcare | Equity | 2.63% |
Cummins India Ltd. | Capital Goods | Equity | 2.62% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.45% |
Siemens Ltd. | Capital Goods | Equity | 2.43% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.40% |
Reliance Industries Ltd. | Energy | Equity | 2.37% |
Avenue Supermarts Ltd. | Services | Equity | 2.30% |
Bharti Airtel Ltd. | Communication | Equity | 2.26% |
Hero Motocorp Ltd. | Automobile | Equity | 2.24% |
Havells India Ltd. | Capital Goods | Equity | 2.21% |
Larsen & Toubro Ltd. | Construction | Equity | 2.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.02% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.00% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.00% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.94% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.94% |
Info Edge (India) Ltd. | Services | Equity | 1.85% |
Axis Bank Ltd. | Financial | Equity | 1.82% |
Infosys Ltd. | Technology | Equity | 1.75% |
LTIMindtree Ltd. | Technology | Equity | 1.70% |
ABB India Ltd. | Capital Goods | Equity | 1.59% |
Syngene International Ltd. | Healthcare | Equity | 1.47% |
NTPC Ltd. | Energy | Equity | 1.45% |
Nestle India Ltd. | Consumer Staples | Equity | 1.44% |
Sagility India Ltd. | Services | Equity | 1.43% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.43% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.40% |
Oracle Corporation (US) | Technology | Forgn. Eq | 1.36% |
SRF Ltd. | Diversified | Equity | 1.30% |
Trent Ltd. | Services | Equity | 1.29% |
TVS Motor Company Ltd. | Automobile | Equity | 1.18% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.06% |
Max Financial Services Ltd. | Financial | Equity | 1.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.02% |
HDFC Bank Ltd. | Financial | Equity | 1.01% |
Dabur India Ltd. | Consumer Staples | Equity | 0.96% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.95% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.93% |
Kei Industries Ltd. | Capital Goods | Equity | 0.92% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.92% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.89% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.87% |
PI Industries Ltd. | Chemicals | Equity | 0.86% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.86% |
Bata India Ltd. | Consumer Staples | Equity | 0.81% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.76% |
Netweb Technologies India Ltd. | Technology | Equity | 0.74% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.69% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.65% |
KSB Ltd. | Capital Goods | Equity | 0.64% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.63% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.61% |
NHPC Ltd. | Energy | Equity | 0.52% |
Accenture PLC | Others | Forgn. Eq | 0.51% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.50% |
PSP Projects Ltd. | Construction | Equity | 0.38% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.38% |
Yatra Online Ltd. | Services | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.30% |
Navin Fluorine International Ltd. | Chemicals | Futures | 0.27% |
Bharat Forge Ltd. | Automobile | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Max Financial Services Ltd. | Financial | Futures | -0.17% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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'melloApr 2023 - PresentView details
Sharmila D'mello
Apr 2023 - 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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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