1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹34.25 |
| 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 | 18.6% | 23.0% | 26.1% | 21.8% |
| Category average | 17.0% | 15.4% | 20.8% | NA |
| Rank with in category | 30 | 4 | 4 | NA |
Understand terms
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 7.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.21% |
Larsen & Toubro Ltd. | Construction | Equity | 4.03% |
Cummins India Ltd. | Capital Goods | Equity | 3.58% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.27% |
Ambuja Cements Ltd. | Construction | Equity | 3.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.92% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.88% |
Bharat Forge Ltd. | Automobile | Equity | 2.81% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.58% |
Siemens Ltd. | Capital Goods | Equity | 2.41% |
Bajaj Auto Ltd. | Automobile | Equity | 2.40% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.39% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.19% |
Vedanta Ltd. | Metals & Mining | Equity | 2.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.16% |
BEML Ltd. | Capital Goods | Equity | 2.12% |
Hero Motocorp Ltd. | Automobile | Equity | 2.00% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.70% |
PI Industries Ltd. | Chemicals | Equity | 1.45% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.43% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.36% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.30% |
Aarti Industries Ltd. | Chemicals | Equity | 1.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.25% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.23% |
Eicher Motors Ltd. | Automobile | Equity | 1.20% |
Supreme Industries Ltd. | Chemicals | Equity | 1.13% |
Timken India Ltd. | Capital Goods | Equity | 1.09% |
Page Industries Ltd. | Textiles | Equity | 0.98% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.97% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.97% |
SKF India Ltd. | Capital Goods | Equity | 0.96% |
Reliance Industries Ltd. | Energy | Equity | 0.94% |
Endurance Technologies Ltd. | Automobile | Equity | 0.92% |
Usha Martin Ltd. | Metals & Mining | Equity | 0.90% |
Escorts Kubota Ltd. | Automobile | Equity | 0.85% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.82% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.79% |
Coromandel International Ltd. | Chemicals | Equity | 0.76% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.73% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.72% |
Vesuvius India Ltd. | Construction | Equity | 0.66% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.65% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.62% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.61% |
Tata Motors Ltd. | Automobile | Equity | 0.60% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.59% |
Graphite India Ltd. | Capital Goods | Equity | 0.58% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.55% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.55% |
TVS Holdings Ltd. | Automobile | Equity | 0.55% |
Star Cement Ltd. | Construction | Equity | 0.50% |
Varroc Engineering Ltd. | Automobile | Equity | 0.49% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.47% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.46% |
JK Cement Ltd. | Construction | Equity | 0.43% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.40% |
Grasim Industries Ltd. | Construction | Equity | 0.40% |
RHI Magnesita India Ltd. | Construction | Equity | 0.39% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.38% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.38% |
PDS Ltd. | Services | Equity | 0.37% |
Gujarat Gas Ltd. | Energy | Equity | 0.36% |
KSB Ltd. | Capital Goods | Equity | 0.33% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.29% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.29% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.27% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.27% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.24% |
Atul Ltd. | Chemicals | Equity | 0.22% |
Universal Cables Ltd. | Capital Goods | Equity | 0.22% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.20% |
Birla Corporation Ltd. | Construction | Equity | 0.20% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.20% |
3M India Ltd. | Diversified | Equity | 0.20% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.18% |
Triveni Turbine Ltd. | Construction | Equity | 0.18% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.14% |
Polycab India Ltd. | Capital Goods | Equity | 0.14% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.13% |
Sagar Cements Ltd. | Construction | Equity | 0.12% |
NMDC Ltd. | Metals & Mining | Equity | 0.12% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.11% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.11% |
Ceat Ltd. | Automobile | Equity | 0.11% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.09% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.03% |
Redtape Ltd. | Consumer Staples | Equity | 0.02% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.01% |
Century Plyboards (India) Ltd. | Consumer Staples | 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
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 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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