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NAV: 04 Sep 2025
₹18.14
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,192.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 10.03% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 9.16% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 7.16% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 5.74% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 5.28% |
Meta Platforms Inc | Services | Forgn. Eq | 3.88% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 2.81% |
Tesla Inc | Automobile | Forgn. Eq | 2.59% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.58% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.43% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.37% |
Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 2.04% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 1.63% |
T-Mobile Us Inc. | Communication | Forgn. Eq | 1.54% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 1.53% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 1.24% |
Linde PLC | Chemicals | Forgn. Eq | 1.23% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 1.08% |
Booking Holdings Inc | Services | Forgn. Eq | 1.02% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 0.98% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.94% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.92% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 0.90% |
Adobe Inc | Technology | Forgn. Eq | 0.87% |
Shopify Inc. Class A Subordinate Voting Shares (SHOP) | Technology | Forgn. Eq | 0.85% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.82% |
Honeywell International Inc | Capital Goods | Forgn. Eq | 0.81% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.79% |
Automatic Data Processing Inc. (USA) | Technology | Forgn. Eq | 0.71% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.70% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.69% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.69% |
MercadoLibre Inc | Services | Forgn. Eq | 0.68% |
AppLovin Corporation | Technology | Forgn. Eq | 0.68% |
Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.67% |
Synopsys Inc | Technology | Forgn. Eq | 0.67% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.66% |
Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.66% |
Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.64% |
Analog Devices Inc | Capital Goods | Forgn. Eq | 0.63% |
Constellation Energy Corp | Technology | Forgn. Eq | 0.62% |
MicroStrategy Incorporated Class A (MSTR) | Technology | Forgn. Eq | 0.58% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 0.58% |
DoorDash Inc. Class A (DASH) | Services | Forgn. Eq | 0.57% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.57% |
Thomson Reuters Corp | Financial | Forgn. Eq | 0.51% |
Cintas Corp Com | Services | Forgn. Eq | 0.51% |
Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.49% |
O Reilly Automotive Inc. (USA) | Services | Forgn. Eq | 0.48% |
Mondelez International | Consumer Staples | Forgn. Eq | 0.48% |
Fortinet Inc | Technology | Forgn. Eq | 0.43% |
PDD Holdings Inc | Services | ADS/ADR | 0.43% |
Marriott International Inc | Services | Forgn. Eq | 0.41% |
Marvell Technology Group Ltd. | Capital Goods | Forgn. Eq | 0.39% |
Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.38% |
CSX Corporation (US) | Services | Forgn. Eq | 0.38% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.37% |
ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.35% |
American Electric Power Co Inc | Energy | Forgn. Eq | 0.34% |
Roper Technologies INC | Technology | Forgn. Eq | 0.34% |
Axon Enterprise Inc | Capital Goods | Forgn. Eq | 0.33% |
Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.33% |
Monster Beverage Corporation (US) | Consumer Staples | Forgn. Eq | 0.33% |
Airbnb Inc | Services | Forgn. Eq | 0.32% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.31% |
Fastenal Co (USA) | Capital Goods | Forgn. Eq | 0.30% |
Paychex Inc. (USA) | Services | Forgn. Eq | 0.30% |
PACCAR Inc. (USA) | Automobile | Forgn. Eq | 0.29% |
Workday Inc. | Technology | Forgn. Eq | 0.28% |
Exelon (US) | Energy | Forgn. Eq | 0.26% |
Ross Stores Inc. (USA) | Services | Forgn. Eq | 0.26% |
Datadog Inc | Technology | Forgn. Eq | 0.25% |
Baker Hughes Inc. (US) | Energy | Forgn. Eq | 0.25% |
Coca-Cola Europacific Partners | Consumer Staples | Forgn. Eq | 0.25% |
Zscaler Inc | Technology | Forgn. Eq | 0.25% |
Keurig Dr Pepper Inc | Consumer Staples | Forgn. Eq | 0.25% |
Copart Inc. | Services | Forgn. Eq | 0.25% |
AstraZeneca PLC ADS/ADR | Services | ADS/ADR | 0.25% |
Diamondback Energy Inc | Energy | Forgn. Eq | 0.25% |
Idexx Laboratories Inc. | Healthcare | Forgn. Eq | 0.24% |
Xcel Energy Inc Com. | Energy | Forgn. Eq | 0.24% |
Take-Two Interactive Software Inc. | Technology | Forgn. Eq | 0.23% |
CoStar Group Inc. | Construction | Forgn. Eq | 0.23% |
Verisk Analytics Inc | Technology | Forgn. Eq | 0.22% |
The Trade Desk Inc | Technology | Forgn. Eq | 0.22% |
Electronic Arts Inc. (USA) | Technology | Forgn. Eq | 0.22% |
Charter Communications | Communication | Forgn. Eq | 0.21% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.21% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.20% |
GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 0.19% |
Warner Bros Discovery Inc Forgn. Eq (WBD) | Financial | Forgn. Eq | 0.19% |
Kraft Heinz Co | Consumer Staples | Forgn. Eq | 0.18% |
Atlassian Corporation Plc | Technology | Forgn. Eq | 0.18% |
Dexcom Inc | Healthcare | Forgn. Eq | 0.18% |
Old Dominion Freight Line Inc | Services | Forgn. Eq | 0.18% |
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 0.13% |
Lululemon Athletica Inc. | Consumer Staples | Forgn. Eq | 0.13% |
Cdw Corporation | Technology | Forgn. Eq | 0.13% |
GlobalFoundries Inc. | Capital Goods | Forgn. Eq | 0.12% |
Arm Holdings PLC ADR | Capital Goods | ADS/ADR | 0.11% |
Biogen Inc. | Healthcare | Forgn. Eq | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 31.3% | 29.2% | 16.6% |
| Category average | NA | 27.0% | 20.0% | NA |
| Rank with in category | NA | 15 | 8 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Nitya MishraNov 2024 - PresentView details
Nitya Mishra
Nov 2024 - Present
View details
Education
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
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
www.camsonline.comPros and cons
Category: Equity International
Pros
Exit load is zero
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
Higher expense ratio: 0.61%
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