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| NAV: 16 Jul 2025 | ₹38.12 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹6,760.92Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 4.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.70% |
Cummins India Ltd. | Capital Goods | Equity | 3.59% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.45% |
Ambuja Cements Ltd. | Construction | Equity | 3.37% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.25% |
Bharat Forge Ltd. | Automobile | Equity | 2.74% |
Siemens Energy India Ltd. | Energy | Equity | 2.48% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.43% |
BEML Ltd. | Capital Goods | Equity | 2.24% |
Bajaj Auto Ltd. | Automobile | Equity | 2.23% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.19% |
Vedanta Ltd. | Metals & Mining | Equity | 2.19% |
Siemens Ltd. | Capital Goods | Equity | 2.10% |
Reliance Industries Ltd. | Energy | Equity | 2.05% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.93% |
Atul Ltd. | Chemicals | Equity | 1.84% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.75% |
PI Industries Ltd. | Chemicals | Equity | 1.57% |
Hero Motocorp Ltd. | Automobile | Equity | 1.53% |
Supreme Industries Ltd. | Chemicals | Equity | 1.51% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.45% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.45% |
Aarti Industries Ltd. | Chemicals | Equity | 1.43% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.41% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.35% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.29% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.27% |
Timken India Ltd. | Capital Goods | Equity | 1.18% |
Endurance Technologies Ltd. | Automobile | Equity | 1.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.14% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.12% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.09% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.08% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.05% |
SKF India Ltd. | Capital Goods | Equity | 1.00% |
Escorts Kubota Ltd. | Automobile | Equity | 0.91% |
Vesuvius India Ltd. | Construction | Equity | 0.90% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.86% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.86% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.80% |
Coromandel International Ltd. | Chemicals | Equity | 0.76% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.75% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.73% |
Larsen & Toubro Ltd. | Construction | Equity | 0.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.67% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.63% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.60% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.59% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.58% |
Graphite India Ltd. | Capital Goods | Equity | 0.56% |
TVS Holdings Ltd. | Automobile | Equity | 0.55% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.50% |
United Spirits Ltd. | Consumer Staples | Equity | 0.49% |
Varroc Engineering Ltd. | Automobile | Equity | 0.46% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.43% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.41% |
RHI Magnesita India Ltd. | Construction | Equity | 0.40% |
SRF Ltd. | Diversified | Equity | 0.39% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.37% |
Triveni Turbine Ltd. | Construction | Equity | 0.35% |
KSB Ltd. | Capital Goods | Equity | 0.34% |
Gujarat Gas Ltd. | Energy | Equity | 0.33% |
Syngene International Ltd. | Healthcare | Equity | 0.33% |
JK Cement Ltd. | Construction | Equity | 0.30% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.29% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.29% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.26% |
Star Cement Ltd. | Construction | Equity | 0.26% |
PDS Ltd. | Services | Equity | 0.25% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.24% |
Tata Motors Ltd. | Automobile | Equity | 0.24% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.23% |
NOCIL Ltd. | Chemicals | Equity | 0.22% |
Birla Corporation Ltd. | Construction | Equity | 0.21% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.21% |
Universal Cables Ltd. | Capital Goods | Equity | 0.20% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.19% |
Astral Ltd. | Chemicals | Equity | 0.18% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.14% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.14% |
Sagar Cements Ltd. | Construction | Equity | 0.13% |
NMDC Ltd. | Metals & Mining | Equity | 0.12% |
Polycab India Ltd. | Capital Goods | Equity | 0.12% |
Apar Industries Ltd. | Diversified | Equity | 0.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.10% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.09% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Ceat Ltd. | Automobile | Equity | 0.06% |
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 | -1.0% | 29.7% | 31.5% | 21.9% |
| Category average | -2.0% | 22.4% | 24.4% | NA |
| Rank with in category | 37 | 3 | 3 | NA |
Understand terms
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
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'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva 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
www.camsonline.comCompare funds
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