1M
6M
1Y
All
| NAV: 10 Jan 2025 | ₹17.58 |
| 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 | -2.9% | 2.7% | 32.7% | 81.0% |
| Category average | NA | NA | 16.8% | NA |
| Rank with in category | 37 | 20 | 11 | NA |
Understand terms
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.56% |
Lupin Ltd. | Healthcare | Equity | 3.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.43% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.35% |
Reliance Industries Ltd. | Energy | Equity | 2.24% |
Avenue Supermarts Ltd. | Services | Equity | 2.22% |
Cummins India Ltd. | Capital Goods | Equity | 2.22% |
Bharti Airtel Ltd. | Communication | Equity | 2.21% |
Axis Bank Ltd. | Financial | Equity | 2.21% |
Havells India Ltd. | Capital Goods | Equity | 2.16% |
LTIMindtree Ltd. | Technology | Equity | 2.15% |
Larsen & Toubro Ltd. | Construction | Equity | 2.05% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.00% |
Hero Motocorp Ltd. | Automobile | Equity | 1.96% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.96% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.96% |
Info Edge (India) Ltd. | Services | Equity | 1.95% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.94% |
Siemens Ltd. | Capital Goods | Equity | 1.92% |
TVS Motor Company Ltd. | Automobile | Equity | 1.92% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.89% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.82% |
Syngene International Ltd. | Healthcare | Equity | 1.81% |
Infosys Ltd. | Technology | Equity | 1.77% |
ABB India Ltd. | Capital Goods | Equity | 1.64% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.54% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.51% |
Nestle India Ltd. | Consumer Staples | Equity | 1.40% |
Vishal Mega Mart Ltd. | Services | Equity | 1.37% |
Trent Ltd. | Services | Equity | 1.36% |
NTPC Ltd. | Energy | Equity | 1.34% |
SRF Ltd. | Diversified | Equity | 1.28% |
Oracle Corporation (US) | Technology | Forgn. Eq | 1.25% |
Sagility India Ltd. | Services | Equity | 1.23% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.06% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.03% |
Max Financial Services Ltd. | Financial | Equity | 1.03% |
HDFC Bank Ltd. | Financial | Equity | 1.00% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.96% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.93% |
Dabur India Ltd. | Consumer Staples | Equity | 0.92% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.90% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.86% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.84% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.82% |
Bata India Ltd. | Consumer Staples | Equity | 0.79% |
PI Industries Ltd. | Chemicals | Equity | 0.79% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.76% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.72% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.70% |
KSB Ltd. | Capital Goods | Equity | 0.59% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.57% |
Netweb Technologies India Ltd. | Technology | Equity | 0.55% |
Concord Enviro Systems Ltd. | Others | Equity | 0.52% |
NHPC Ltd. | Energy | Equity | 0.52% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.50% |
Kei Industries Ltd. | Capital Goods | Equity | 0.50% |
Accenture PLC | Others | Forgn. Eq | 0.50% |
Supreme Industries Ltd. | Chemicals | Equity | 0.48% |
Yatra Online Ltd. | Services | Equity | 0.38% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.37% |
PSP Projects Ltd. | Construction | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Bharat Forge Ltd. | Automobile | Equity | 0.22% |
Supreme Industries Ltd. | Chemicals | Futures | 0.09% |
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% |
Hero Motocorp Ltd. | Automobile | Futures | -0.62% |
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
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
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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