Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 08 Sep 2025
₹38.36
Rating
NA
Min. SIP amount
₹100
Fund size
₹6,602.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 5.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.84% |
Cummins India Ltd. | Capital Goods | Equity | 3.84% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.76% |
Ambuja Cements Ltd. | Construction | Equity | 3.54% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.29% |
Siemens Energy India Ltd. | Energy | Equity | 2.76% |
Bharat Forge Ltd. | Automobile | Equity | 2.50% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.45% |
Vedanta Ltd. | Metals & Mining | Equity | 2.43% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.24% |
Bajaj Auto Ltd. | Automobile | Equity | 2.18% |
BEML Ltd. | Capital Goods | Equity | 2.04% |
Siemens Ltd. | Capital Goods | Equity | 2.01% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.95% |
Reliance Industries Ltd. | Energy | Equity | 1.95% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.86% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.67% |
Atul Ltd. | Chemicals | Equity | 1.67% |
PI Industries Ltd. | Chemicals | Equity | 1.66% |
Hero Motocorp Ltd. | Automobile | Equity | 1.58% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.52% |
Supreme Industries Ltd. | Chemicals | Equity | 1.51% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.40% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.39% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.34% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.33% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.32% |
Aarti Industries Ltd. | Chemicals | Equity | 1.28% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.20% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.18% |
Timken India Ltd. | Capital Goods | Equity | 1.15% |
Endurance Technologies Ltd. | Automobile | Equity | 1.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.07% |
SKF India Ltd. | Capital Goods | Equity | 1.04% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.01% |
Escorts Kubota Ltd. | Automobile | Equity | 0.94% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.90% |
Vesuvius India Ltd. | Construction | Equity | 0.86% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.84% |
Coromandel International Ltd. | Chemicals | Equity | 0.83% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.79% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.76% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.73% |
Larsen & Toubro Ltd. | Construction | Equity | 0.72% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.65% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.62% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.60% |
TVS Holdings Ltd. | Automobile | Equity | 0.59% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.53% |
Graphite India Ltd. | Capital Goods | Equity | 0.49% |
United Spirits Ltd. | Consumer Staples | Equity | 0.47% |
Varroc Engineering Ltd. | Automobile | Equity | 0.45% |
Triveni Turbine Ltd. | Construction | Equity | 0.44% |
RHI Magnesita India Ltd. | Construction | Equity | 0.43% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.42% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.42% |
NOCIL Ltd. | Chemicals | Equity | 0.39% |
Syngene International Ltd. | Healthcare | Equity | 0.38% |
SRF Ltd. | Diversified | Equity | 0.37% |
KSB Ltd. | Capital Goods | Equity | 0.36% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.35% |
JK Cement Ltd. | Construction | Equity | 0.33% |
Gujarat Gas Ltd. | Energy | Equity | 0.32% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.30% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.28% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.27% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.26% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.25% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.24% |
Tata Motors Ltd. | Automobile | Equity | 0.24% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.23% |
Birla Corporation Ltd. | Construction | Equity | 0.22% |
PDS Ltd. | Services | Equity | 0.22% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.20% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.20% |
Universal Cables Ltd. | Capital Goods | Equity | 0.19% |
Astral Ltd. | Chemicals | Equity | 0.17% |
Sagar Cements Ltd. | Construction | Equity | 0.13% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.13% |
Polycab India Ltd. | Capital Goods | Equity | 0.13% |
NMDC Ltd. | Metals & Mining | Equity | 0.13% |
Apar Industries Ltd. | Diversified | Equity | 0.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.11% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.10% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.07% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.03% |
Redtape Ltd. | Consumer Staples | Equity | 0.01% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.01% |
UNO Minda Ltd. | Automobile | Equity | 0.00% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.00% |
Supreme Petrochem Ltd. | Chemicals | 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 | 1.3% | 25.8% | 29.8% | 21.5% |
| Category average | -2.5% | 18.0% | 22.1% | NA |
| Rank with in category | 34 | 2 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.75%
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
Fund management
Antariksha BanerjeeAug 2025 - PresentView details
Antariksha Banerjee
Aug 2025 - Present
View details
Education
PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai
Experience
He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.
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
www.camsonline.comCompare funds
ICICI Prudential Manufacturing Fund Direct Growth
VS
Add mutual fund to compare