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1M
6M
1Y
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NAV: 05 Sep 2025
₹18.54
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹7,025.71Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.70% |
Reliance Industries Ltd. | Energy | Equity | 4.15% |
Infosys Ltd. | Technology | Equity | 3.90% |
Axis Bank Ltd. | Financial | Equity | 3.44% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.31% |
Lupin Ltd. | Healthcare | Equity | 3.07% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 3.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.68% |
TVS Motor Company Ltd. | Automobile | Equity | 2.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.55% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.47% |
Larsen & Toubro Ltd. | Construction | Equity | 2.46% |
Bharti Airtel Ltd. | Communication | Equity | 2.37% |
Info Edge (India) Ltd. | Services | Equity | 2.20% |
LTIMindtree Ltd. | Technology | Equity | 2.02% |
360 One Wam Ltd. | Financial | Equity | 1.96% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.93% |
NTPC Ltd. | Energy | Equity | 1.86% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.83% |
Computer Age Management Services Ltd. | Services | Equity | 1.81% |
Brigade Enterprises Ltd. | Construction | Equity | 1.78% |
Sagility India Ltd. | Services | Equity | 1.69% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.51% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.49% |
Kei Industries Ltd. | Capital Goods | Equity | 1.48% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.48% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.46% |
Cummins India Ltd. | Capital Goods | Equity | 1.44% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.43% |
Life Insurance Corporation of India | Insurance | Equity | 1.41% |
Persistent Systems Ltd. | Technology | Equity | 1.32% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.18% |
Eternal Ltd. | Services | Equity | 1.18% |
Syngene International Ltd. | Healthcare | Equity | 1.16% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.09% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.03% |
Avenue Supermarts Ltd. | Services | Equity | 1.02% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.00% |
ABB India Ltd. | Capital Goods | Equity | 0.99% |
Supreme Industries Ltd. | Chemicals | Equity | 0.97% |
Siemens Ltd. | Capital Goods | Equity | 0.97% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.97% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.95% |
Trent Ltd. | Services | Equity | 0.83% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.73% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.71% |
Zensar Technologies Ltd. | Technology | Equity | 0.69% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.66% |
KSB Ltd. | Capital Goods | Equity | 0.64% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.59% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.57% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.56% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Siemens Energy India Ltd. | Energy | Equity | 0.43% |
Accenture PLC | Others | Forgn. Eq | 0.35% |
Vinati Organics Ltd. | Chemicals | Equity | 0.29% |
Yatra Online Ltd. | Services | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 17.0% | 0.9% | 82.8% |
| Category average | NA | NA | -3.6% | NA |
| Rank with in category | 52 | 55 | 14 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.80%
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
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