1M
6M
1Y
3Y
5Y
All
| NAV: 07 Oct 2022 | ₹187.99 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹3,966.56Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.4% | 17.1% | 12.9% | 13.7% |
| Category average | -0.5% | 16.4% | 11.6% | NA |
| Rank with in category | 38 | 23 | 17 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 11.7% |
| HDFC Bank Ltd. | Financial | Equity | 8.4% |
| ICICI Bank Ltd. | Financial | Equity | 7.9% |
| Infosys Ltd. | Technology | Equity | 7.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.6% |
| ITC Ltd. | Consumer Staples | Equity | 3.6% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.05%
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 EghlimMar 2013 - PresentView details
Kayzad Eghlim
Mar 2013 - 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 PatelJan 2021 - PresentView details
Nishit Patel
Jan 2021 - 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
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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