1M
6M
1Y
All
| NAV: 28 Mar 2025 | ₹17.07 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹5,947.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹2,933
Would have become ₹2,832 (-1.69%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.17% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.48% |
Reliance Industries Ltd. | Energy | Equity | 3.07% |
Lupin Ltd. | Healthcare | Equity | 2.82% |
Axis Bank Ltd. | Financial | Equity | 2.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.75% |
ICICI Bank Ltd. | Financial | Futures | 2.63% |
Havells India Ltd. | Capital Goods | Equity | 2.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.41% |
Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
Bharti Airtel Ltd. | Communication | Equity | 2.36% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.32% |
HDFC Bank Ltd. | Financial | Equity | 2.20% |
TVS Motor Company Ltd. | Automobile | Equity | 2.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.15% |
Infosys Ltd. | Technology | Equity | 2.13% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.08% |
LTIMindtree Ltd. | Technology | Equity | 1.94% |
Info Edge (India) Ltd. | Services | Equity | 1.84% |
Avenue Supermarts Ltd. | Services | Equity | 1.82% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.78% |
Syngene International Ltd. | Healthcare | Equity | 1.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.72% |
NTPC Ltd. | Energy | Equity | 1.64% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.57% |
Nestle India Ltd. | Consumer Staples | Equity | 1.52% |
ABB India Ltd. | Capital Goods | Equity | 1.41% |
Trent Ltd. | Services | Equity | 1.40% |
Cummins India Ltd. | Capital Goods | Equity | 1.39% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.39% |
Siemens Ltd. | Capital Goods | Equity | 1.26% |
Kei Industries Ltd. | Capital Goods | Equity | 1.17% |
SRF Ltd. | Diversified | Equity | 1.16% |
Max Financial Services Ltd. | Financial | Equity | 1.12% |
Eicher Motors Ltd. | Automobile | Equity | 1.06% |
Vinati Organics Ltd. | Chemicals | Equity | 1.04% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.04% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.00% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.99% |
Supreme Industries Ltd. | Chemicals | Equity | 0.98% |
Sagility India Ltd. | Services | Equity | 0.95% |
Oracle Corporation (US) | Technology | Forgn. Eq | 0.95% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.87% |
Dabur India Ltd. | Consumer Staples | Equity | 0.85% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.83% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.83% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.79% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.78% |
Vishal Mega Mart Ltd. | Services | Equity | 0.74% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.66% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.59% |
KSB Ltd. | Capital Goods | Equity | 0.56% |
Accenture PLC | Others | Forgn. Eq | 0.54% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.53% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
NHPC Ltd. | Energy | Equity | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.42% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.41% |
Oil India Ltd. | Energy | Equity | 0.38% |
Netweb Technologies India Ltd. | Technology | Equity | 0.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Concord Enviro Systems Ltd. | Others | Equity | 0.33% |
Yatra Online Ltd. | Services | Equity | 0.25% |
Triveni Turbine Ltd. | Construction | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Bata India Ltd. | Consumer Staples | Equity | 0.01% |
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 | -3.4% | -9.8% | 14.0% | 70.2% |
| Category average | NA | NA | 4.1% | NA |
| Rank with in category | 13 | 17 | 13 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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'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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
ICICI Prudential Innovation Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ