1M
6M
1Y
All
| NAV: 04 Oct 2024 | ₹19.83 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹437.60Cr |
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 Large Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 25.9% | 64.5% | 107.6% |
| Category average | NA | NA | 40.7% | NA |
| Rank with in category | 100 | 25 | 18 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Trent Ltd. | Services | Equity | 6.33% |
Tata Motors Ltd. | Automobile | Equity | 5.50% |
NTPC Ltd. | Energy | Equity | 5.45% |
Bajaj Auto Ltd. | Automobile | Equity | 5.33% |
Bharti Airtel Ltd. | Communication | Equity | 5.31% |
Coal India Ltd. | Energy | Equity | 4.87% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.57% |
REC Ltd. | Financial | Equity | 4.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.56% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
1Y annualised returns higher than category average by 19.4%
Cons
Higher expense ratio: 0.4%
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Kayzad EghlimJul 2022 - PresentView details
Kayzad Eghlim
Jul 2022 - Present
View details
Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes
Nishit PatelJul 2022 - PresentView details
Nishit Patel
Jul 2022 - Present
View details
Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
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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