1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹35.26 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹7,041.78Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 37.9% | 25.2% | 27.4% | 22.9% |
| Category average | 28.7% | 15.9% | 21.5% | NA |
| Rank with in category | 8 | 2 | 4 | NA |
Understand terms
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 6.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.53% |
Larsen & Toubro Ltd. | Construction | Equity | 4.31% |
Cummins India Ltd. | Capital Goods | Equity | 3.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.60% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.24% |
Bharat Forge Ltd. | Automobile | Equity | 2.87% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.84% |
Ambuja Cements Ltd. | Construction | Equity | 2.50% |
Siemens Ltd. | Capital Goods | Equity | 2.50% |
Hero Motocorp Ltd. | Automobile | Equity | 2.33% |
Bajaj Auto Ltd. | Automobile | Equity | 2.31% |
Vedanta Ltd. | Metals & Mining | Equity | 2.22% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.20% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.18% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.11% |
BEML Ltd. | Capital Goods | Equity | 2.06% |
Reliance Industries Ltd. | Energy | Equity | 1.60% |
Tata Motors Ltd. | Automobile | Equity | 1.53% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.50% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.37% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.31% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.23% |
Eicher Motors Ltd. | Automobile | Equity | 1.19% |
Aarti Industries Ltd. | Chemicals | Equity | 1.15% |
Timken India Ltd. | Capital Goods | Equity | 1.15% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.02% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.02% |
Endurance Technologies Ltd. | Automobile | Equity | 0.99% |
PI Industries Ltd. | Chemicals | Equity | 0.95% |
SKF India Ltd. | Capital Goods | Equity | 0.94% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.93% |
Escorts Kubota Ltd. | Automobile | Equity | 0.93% |
Usha Martin Ltd. | Metals & Mining | Equity | 0.89% |
Page Industries Ltd. | Textiles | Equity | 0.87% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.86% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.80% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.75% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.63% |
TVS Holdings Ltd. | Automobile | Equity | 0.63% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.60% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.54% |
Graphite India Ltd. | Capital Goods | Equity | 0.53% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.51% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.51% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.50% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.46% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.46% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.44% |
Grasim Industries Ltd. | Construction | Equity | 0.43% |
Varroc Engineering Ltd. | Automobile | Equity | 0.42% |
Star Cement Ltd. | Construction | Equity | 0.42% |
JK Cement Ltd. | Construction | Equity | 0.40% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.38% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.37% |
Gujarat Gas Ltd. | Energy | Equity | 0.37% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.36% |
NTPC Ltd. | Energy | Equity | 0.35% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.34% |
KSB Ltd. | Capital Goods | Equity | 0.33% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.29% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.29% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.28% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.25% |
3M India Ltd. | Diversified | Equity | 0.23% |
Ceat Ltd. | Automobile | Equity | 0.22% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.20% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.19% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.19% |
Triveni Turbine Ltd. | Construction | Equity | 0.18% |
Universal Cables Ltd. | Capital Goods | Equity | 0.17% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.17% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.14% |
Birla Corporation Ltd. | Construction | Equity | 0.13% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.13% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.12% |
Sagar Cements Ltd. | Construction | Equity | 0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.09% |
Orient Cement Ltd. | Construction | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
RHI Magnesita India Ltd. | Construction | Equity | 0.07% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.06% |
Atul Ltd. | Chemicals | Equity | 0.05% |
Redtape Ltd. | Consumer Staples | Equity | 0.02% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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
[email protected]Website
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