1M
6M
1Y
3Y
All
| NAV: 30 Sep 2022 | ₹18.32 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹639.92Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.7% | 21.0% | 16.5% |
| Category average | NA | -0.4% | 17.2% | NA |
| Rank with in category | NA | 9 | 6 | NA |
Understand terms
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Ultratech Cement Ltd. | Construction | Equity | 8.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.6% |
| Reliance Industries Ltd. | Energy | Equity | 6.8% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.5% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.9% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.7% |
| Tata Motors DVR | Automobile | Equity | 4.3% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.8% |
| Ambuja Cements Ltd. | Construction | Equity | 3.4% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 3.3% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 1.82%
Higher alpha: 2.88
The fund has generated returns higher than benchmark - S&P BSE India Manufacturing Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 1.82%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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
Priyanka KhandelwalSep 2018 - PresentView details
Priyanka Khandelwal
Sep 2018 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
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
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]Website
NA
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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