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NAV: 21 Nov 2025
₹19.74
Rating
NA
Min. SIP amount
₹100
Fund size
₹7,431.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.96% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 4.64% |
Infosys Ltd. | Technology | Equity | 3.91% |
Info Edge (India) Ltd. | Services | Equity | 3.02% |
Axis Bank Ltd. | Financial | Equity | 3.01% |
Reliance Industries Ltd. | Energy | Equity | 2.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.66% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.58% |
Computer Age Management Services Ltd. | Services | Equity | 2.50% |
Lupin Ltd. | Healthcare | Equity | 2.42% |
NTPC Ltd. | Energy | Equity | 2.26% |
TVS Motor Company Ltd. | Automobile | Equity | 2.23% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.22% |
Brigade Enterprises Ltd. | Construction | Equity | 2.21% |
Persistent Systems Ltd. | Technology | Equity | 2.16% |
Sagility Ltd. | Services | Equity | 2.14% |
360 One Wam Ltd. | Financial | Equity | 2.06% |
Supreme Industries Ltd. | Chemicals | Equity | 2.06% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.85% |
Kei Industries Ltd. | Capital Goods | Equity | 1.66% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.62% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.58% |
Larsen & Toubro Ltd. | Construction | Equity | 1.57% |
Accenture PLC | Others | Forgn. Eq | 1.57% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.54% |
Cummins India Ltd. | Capital Goods | Equity | 1.52% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.49% |
Life Insurance Corporation of India | Insurance | Equity | 1.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.33% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.33% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.32% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 1.29% |
Zensar Technologies Ltd. | Technology | Equity | 1.24% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.22% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.18% |
Eternal Ltd. | Services | Equity | 1.15% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.12% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.11% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.10% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.09% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.03% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.94% |
LTIMindtree Ltd. | Technology | Equity | 0.92% |
Ivalue Infosolutions Ltd. | Technology | Equity | 0.89% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.82% |
Aditya Vision Ltd. | Services | Equity | 0.64% |
Mphasis Ltd. | Technology | Futures | 0.62% |
KSB Ltd. | Capital Goods | Equity | 0.57% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.57% |
Mphasis Ltd. | Technology | Equity | 0.56% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 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 | 5.6% | 9.0% | 13.7% | 97.7% |
| Category average | NA | NA | 7.1% | NA |
| Rank with in category | 2 | 5 | 2 | 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
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