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| NAV: 25 Apr 2025 | ₹33.84 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹6,161.56Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,237 (-4.61%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 7.95% |
Siemens Ltd. | Capital Goods | Equity | 4.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.10% |
JSW Steel Ltd. | Metals & Mining | Equity | 4.09% |
Cummins India Ltd. | Capital Goods | Equity | 3.54% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.51% |
Ambuja Cements Ltd. | Construction | Equity | 3.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.39% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.83% |
Bharat Forge Ltd. | Automobile | Equity | 2.68% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.55% |
Vedanta Ltd. | Metals & Mining | Equity | 2.41% |
Bajaj Auto Ltd. | Automobile | Equity | 2.28% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.20% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.01% |
BEML Ltd. | Capital Goods | Equity | 1.78% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.54% |
Atul Ltd. | Chemicals | Equity | 1.49% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.48% |
Hero Motocorp Ltd. | Automobile | Equity | 1.48% |
PI Industries Ltd. | Chemicals | Equity | 1.43% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.36% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.35% |
Eicher Motors Ltd. | Automobile | Equity | 1.30% |
Supreme Industries Ltd. | Chemicals | Equity | 1.29% |
Aarti Industries Ltd. | Chemicals | Equity | 1.28% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.25% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.21% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.21% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.16% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.06% |
Timken India Ltd. | Capital Goods | Equity | 1.02% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.00% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.98% |
Escorts Kubota Ltd. | Automobile | Equity | 0.98% |
Endurance Technologies Ltd. | Automobile | Equity | 0.89% |
SKF India Ltd. | Capital Goods | Equity | 0.87% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.85% |
Page Industries Ltd. | Textiles | Equity | 0.85% |
Coromandel International Ltd. | Chemicals | Equity | 0.85% |
Vesuvius India Ltd. | Construction | Equity | 0.81% |
Larsen & Toubro Ltd. | Construction | Equity | 0.74% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.74% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.73% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.62% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.61% |
Tata Motors Ltd. | Automobile | Equity | 0.58% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.54% |
United Spirits Ltd. | Consumer Staples | Equity | 0.53% |
Graphite India Ltd. | Capital Goods | Equity | 0.52% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.51% |
JK Cement Ltd. | Construction | Equity | 0.49% |
Star Cement Ltd. | Construction | Equity | 0.49% |
TVS Holdings Ltd. | Automobile | Equity | 0.47% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.44% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.42% |
RHI Magnesita India Ltd. | Construction | Equity | 0.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.40% |
SRF Ltd. | Diversified | Equity | 0.38% |
Varroc Engineering Ltd. | Automobile | Equity | 0.38% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.36% |
KSB Ltd. | Capital Goods | Equity | 0.33% |
Gujarat Gas Ltd. | Energy | Equity | 0.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.30% |
PDS Ltd. | Services | Equity | 0.29% |
Ceat Ltd. | Automobile | Equity | 0.27% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.27% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.25% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.23% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.22% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.19% |
Birla Corporation Ltd. | Construction | Equity | 0.18% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.17% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.15% |
Reliance Industries Ltd. | Energy | Equity | 0.15% |
Triveni Turbine Ltd. | Construction | Equity | 0.14% |
Universal Cables Ltd. | Capital Goods | Equity | 0.14% |
NMDC Ltd. | Metals & Mining | Equity | 0.13% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.11% |
Sagar Cements Ltd. | Construction | Equity | 0.11% |
Polycab India Ltd. | Capital Goods | Equity | 0.10% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.10% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.09% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.07% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.04% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.04% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.02% |
Redtape Ltd. | Consumer Staples | Equity | 0.02% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.01% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.00% |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 23.2% | 32.6% | 20.5% |
| Category average | 2.7% | 17.6% | 26.5% | NA |
| Rank with in category | 37 | 4 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.88%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
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 TawakleySep 2018 - PresentView details
Anish Tawakley
Sep 2018 - 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
Lalit KumarNov 2023 - PresentView details
Lalit Kumar
Nov 2023 - Present
View details
Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - 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.comPros and cons
Category: Equity Thematic
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 8.19
The fund has generated returns higher than benchmark - Nifty India Manufacturing Total Return Index - in the last 3Y
Lower expense ratio: 0.88%
Cons
1Y annualised returns lower than category average by 2.01%
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