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1M
6M
1Y
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NAV: 19 Nov 2025
₹128.84
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹74.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 10.48% |
ITC Ltd. | Consumer Staples | Equity | 10.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 8.69% |
Eternal Ltd. | Services | Equity | 6.22% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.97% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.34% |
Interglobe Aviation Ltd. | Services | Equity | 3.45% |
Asian Paints Ltd. | Chemicals | Equity | 3.19% |
Trent Ltd. | Services | Equity | 2.93% |
Bajaj Auto Ltd. | Automobile | Equity | 2.77% |
Eicher Motors Ltd. | Automobile | Equity | 2.71% |
Nestle India Ltd. | Consumer Staples | Equity | 2.56% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.40% |
TVS Motor Company Ltd. | Automobile | Equity | 2.31% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.18% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.13% |
Hero Motocorp Ltd. | Automobile | Equity | 2.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.93% |
Tata Power Company Ltd. | Energy | Equity | 1.91% |
The Indian Hotels Company Ltd. | Services | Equity | 1.83% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.79% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.78% |
Adani Power Ltd. | Energy | Equity | 1.75% |
Avenue Supermarts Ltd. | Services | Equity | 1.72% |
Info Edge (India) Ltd. | Services | Equity | 1.51% |
DLF Ltd. | Construction | Equity | 1.36% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.27% |
United Spirits Ltd. | Consumer Staples | Equity | 1.19% |
Havells India Ltd. | Capital Goods | Equity | 1.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
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 Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 12.5% | 18.3% | 16.0% |
| Category average | NA | 7.2% | 17.1% | NA |
| Rank with in category | NA | 2 | 3 | NA |
Understand terms
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
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
Ashwini Jemin BharuchaNov 2024 - PresentView details
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
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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