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F&O
1M
6M
1Y
All
NAV: 04 Sep 2025
₹11.06
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹162.97Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 31.82% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 15.08% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 10.29% |
Indian Oil Corporation Ltd. | Energy | Equity | 8.76% |
GAIL (India) Ltd. | Energy | Equity | 7.72% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 6.47% |
Oil India Ltd. | Energy | Equity | 3.87% |
Petronet LNG Ltd. | Energy | Equity | 3.48% |
Adani Total Gas Ltd. | Energy | Equity | 2.70% |
Indraprastha Gas Ltd. | Energy | Equity | 2.32% |
Castrol India Ltd. | Energy | Equity | 1.70% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.69% |
Aegis Logistics Ltd. | Services | Equity | 1.46% |
Mahanagar Gas Ltd. | Energy | Equity | 1.25% |
Gujarat Gas Ltd. | Energy | Equity | 1.22% |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.9% | 12.8% | -19.2% | -13.9% |
| Category average | NA | NA | -4.3% | NA |
| Rank with in category | 113 | 84 | 87 | NA |
Understand terms
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
Fund management
Ashwini ShindeNov 2024 - PresentView details
Ashwini Shinde
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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