1M
6M
1Y
3Y
5Y
All
| NAV: 13 Jan 2025 | ₹29.33 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,884.79Cr |
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 | 13.1% | 12.9% | 22.2% | 21.3% |
| Category average | 8.8% | 9.6% | 13.5% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.83% |
Siemens Ltd. | Capital Goods | Equity | 3.44% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.37% |
Gland Pharma Ltd. | Healthcare | Equity | 3.27% |
Syngene International Ltd. | Healthcare | Equity | 3.07% |
Nestle India Ltd. | Consumer Staples | Equity | 2.98% |
United Breweries Ltd. | Consumer Staples | Equity | 2.89% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.84% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.56% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 2.55% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.41% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.39% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.32% |
Cummins India Ltd. | Capital Goods | Equity | 2.11% |
Dabur India Ltd. | Consumer Staples | Equity | 2.02% |
Lupin Ltd. | Healthcare | Equity | 1.98% |
Pfizer Ltd. | Healthcare | Equity | 1.93% |
Infosys Ltd. | Technology | Equity | 1.90% |
Vedanta Ltd. | Metals & Mining | Equity | 1.69% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.61% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.55% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.50% |
EPL Ltd. | Chemicals | Equity | 1.47% |
FDC Ltd. | Healthcare | Equity | 1.41% |
Abbott India Ltd. | Healthcare | Equity | 1.37% |
Bata India Ltd. | Consumer Staples | Equity | 1.36% |
United Spirits Ltd. | Consumer Staples | Equity | 1.33% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.18% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.12% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.12% |
SKF India Ltd. | Capital Goods | Equity | 1.06% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.05% |
UPL Ltd. | Chemicals | Equity | 0.98% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.97% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.87% |
RHI Magnesita India Ltd. | Construction | Equity | 0.85% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.78% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.71% |
Waaree Energies Ltd. | Energy | Equity | 0.66% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Bharat Forge Ltd. | Automobile | Equity | 0.38% |
Yatra Online Ltd. | Services | Equity | 0.31% |
Ashok Leyland Ltd. | Automobile | Equity | 0.13% |
Ambuja Cements Ltd. | Construction | Equity | 0.11% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.09% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.05%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
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
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'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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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