1M
6M
All
| NAV: 24 Nov 2023 | ₹21.17 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹54.47Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 8.7% | 21.8% | 24.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 3 | 4 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 20.6% |
Bajaj Finserv Ltd. | Financial | Equity | 8.8% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 6.8% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 6.3% |
Shriram Finance Ltd | Financial | Equity | 5.4% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.6% |
Power Finance Corporation Ltd. | Financial | Equity | 3.7% |
REC Ltd. | Financial | Equity | 3.7% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.6% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kayzad EghlimNov 2022 - PresentView details
Kayzad Eghlim
Nov 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 PatelNov 2022 - PresentView details
Nishit Patel
Nov 2022 - Present
View details
Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]Website
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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