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1M
6M
1Y
3Y
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NAV: 21 Nov 2025
₹12.96
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹540.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 28.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 21.70% |
HCL Technologies Ltd. | Technology | Equity | 11.35% |
Tech Mahindra Ltd. | Technology | Equity | 8.95% |
Wipro Ltd. | Technology | Equity | 6.80% |
Persistent Systems Ltd. | Technology | Equity | 6.28% |
Coforge Ltd. | Technology | Equity | 5.88% |
LTIMindtree Ltd. | Technology | Equity | 5.22% |
Mphasis Ltd. | Technology | Equity | 3.12% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -10.2% | 9.8% | 8.3% |
| Category average | NA | -4.9% | 13.3% | NA |
| Rank with in category | NA | 14 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.37%
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
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
Ajay Kumar SolankiFeb 2024 - PresentView details
Ajay Kumar Solanki
Feb 2024 - Present
View details
Education
Mr. Solanki has done B.Com, CA and CFA Level-III
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Also manages these schemes
Ashwini Jemin BharuchaDec 2024 - PresentView details
Ashwini Jemin Bharucha
Dec 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.comPros and cons
Category: Equity Sectoral
Pros
Exit load is zero
Lower expense ratio: 0.37%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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