1M
6M
1Y
All
| NAV: 16 May 2025 | ₹18.40 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹6,580.61Cr |
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 | -0.2% | -1.8% | 13.0% | 75.8% |
| Category average | NA | NA | 6.3% | NA |
| Rank with in category | 71 | 16 | 8 | NA |
Understand terms
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.53% |
Reliance Industries Ltd. | Energy | Equity | 4.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.03% |
Axis Bank Ltd. | Financial | Equity | 3.77% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.72% |
ICICI Bank Ltd. | Financial | Futures | 3.27% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.95% |
Larsen & Toubro Ltd. | Construction | Equity | 2.92% |
Lupin Ltd. | Healthcare | Equity | 2.71% |
Bharti Airtel Ltd. | Communication | Equity | 2.54% |
TVS Motor Company Ltd. | Automobile | Equity | 2.38% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.26% |
Max Financial Services Ltd. | Financial | Equity | 2.23% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.08% |
Infosys Ltd. | Technology | Equity | 2.06% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.04% |
HDFC Bank Ltd. | Financial | Equity | 2.03% |
LTIMindtree Ltd. | Technology | Equity | 1.93% |
Havells India Ltd. | Capital Goods | Equity | 1.82% |
Syngene International Ltd. | Healthcare | Equity | 1.82% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.77% |
Avenue Supermarts Ltd. | Services | Equity | 1.74% |
NTPC Ltd. | Energy | Equity | 1.69% |
Info Edge (India) Ltd. | Services | Equity | 1.68% |
Trent Ltd. | Services | Equity | 1.51% |
Cummins India Ltd. | Capital Goods | Equity | 1.43% |
ABB India Ltd. | Capital Goods | Equity | 1.42% |
Kei Industries Ltd. | Capital Goods | Equity | 1.37% |
Oil India Ltd. | Energy | Equity | 1.12% |
Dabur India Ltd. | Consumer Staples | Equity | 1.04% |
United Spirits Ltd. | Consumer Staples | Equity | 1.02% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.01% |
Vinati Organics Ltd. | Chemicals | Equity | 1.00% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.99% |
Siemens Ltd. | Capital Goods | Equity | 0.99% |
Supreme Industries Ltd. | Chemicals | Equity | 0.94% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.91% |
Eternal Ltd. | Services | Equity | 0.90% |
Hexaware Technologies Ltd. | Technology | Equity | 0.87% |
Tata Motors Ltd. | Automobile | Equity | 0.86% |
Siemens Energy India Ltd. | Energy | Equity | 0.85% |
Sagility India Ltd. | Services | Equity | 0.82% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Eicher Motors Ltd. | Automobile | Equity | 0.68% |
KSB Ltd. | Capital Goods | Equity | 0.60% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.58% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.56% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.52% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.49% |
Samvardhana Motherson International Ltd. | Automobile | Futures | 0.43% |
Accenture PLC | Others | Forgn. Eq | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Yatra Online Ltd. | Services | Equity | 0.27% |
Pidilite Industries Ltd. | Chemicals | Futures | 0.26% |
Lupin Ltd. | Healthcare | Futures | 0.20% |
Concord Enviro Systems Ltd. | Others | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Tata Motors Ltd. | Automobile | Futures | -0.22% |
Oil India Ltd. | Energy | Futures | -0.34% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.76%
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
www.camsonline.comCompare funds
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