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NAV: 28 Nov 2025
₹31.97
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,727.56Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.22% |
Nestle India Ltd. | Consumer Staples | Equity | 4.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.21% |
Vedanta Ltd. | Metals & Mining | Equity | 4.16% |
Gland Pharma Ltd. | Healthcare | Equity | 3.01% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.98% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.86% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.74% |
United Breweries Ltd. | Consumer Staples | Equity | 2.61% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 2.61% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.53% |
Infosys Ltd. | Technology | Equity | 2.46% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.34% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.21% |
United Spirits Ltd. | Consumer Staples | Equity | 2.18% |
Coforge Ltd. | Technology | Equity | 2.14% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.05% |
Triveni Turbine Ltd. | Construction | Equity | 2.00% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.91% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.89% |
Cummins India Ltd. | Capital Goods | Equity | 1.89% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.73% |
Pfizer Ltd. | Healthcare | Equity | 1.69% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.69% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.67% |
Siemens Ltd. | Capital Goods | Equity | 1.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.45% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 1.38% |
EPL Ltd. | Chemicals | Equity | 1.36% |
FDC Ltd. | Healthcare | Equity | 1.30% |
Rolex Rings Ltd | Capital Goods | Equity | 1.21% |
ABB India Ltd. | Capital Goods | Equity | 1.11% |
Syngene International Ltd. | Healthcare | Equity | 1.07% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.07% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.06% |
Abbott India Ltd. | Healthcare | Equity | 1.06% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.05% |
Lupin Ltd. | Healthcare | Equity | 1.01% |
PI Industries Ltd. | Chemicals | Futures | 0.98% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.88% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.83% |
RHI Magnesita India Ltd. | Construction | Equity | 0.80% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.76% |
SKF India Ltd. | Capital Goods | Equity | 0.69% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.62% |
PI Industries Ltd. | Chemicals | Equity | 0.59% |
Tata Motors Ltd. | Automobile | Equity | 0.48% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.39% |
Bata India Ltd. | Consumer Staples | Equity | 0.33% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.24% |
Mphasis Ltd. | Technology | Equity | 0.10% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.05% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.05% |
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 | 5.1% | 15.5% | 19.9% | 19.7% |
| Category average | 1.4% | 12.5% | 13.8% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.08%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
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
Roshan ChutkeyAug 2022 - PresentView details
Roshan Chutkey
Aug 2022 - Present
View details
Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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ICICI Prudential MNC Fund Direct Growth
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