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F&O
1M
All
NAV: 30 Oct 2025
₹10.40
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹15.05Cr
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 |
|---|---|---|---|
State Bank of India | Financial | Equity | 6.84% |
ITC Ltd. | Consumer Staples | Equity | 6.77% |
Larsen & Toubro Ltd. | Construction | Equity | 6.77% |
HDFC Bank Ltd. | Financial | Equity | 6.76% |
Reliance Industries Ltd. | Energy | Equity | 6.71% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.68% |
Bajaj Finance Ltd. | Financial | Equity | 6.66% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.63% |
ICICI Bank Ltd. | Financial | Equity | 6.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.59% |
Infosys Ltd. | Technology | Equity | 6.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.55% |
Bharti Airtel Ltd. | Communication | Equity | 6.55% |
Axis Bank Ltd. | Financial | Equity | 6.55% |
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: null null
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 6.3% | NA | 4.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 1 | 1 | NA | NA |
Understand terms
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Diversified Equity All Cap Active FoF Direct IDCW | NA | NA | NA | 1,106.21 |
Groww Multi Asset Allocation Fund Direct IDCW | NA | NA | NA | 274.07 |
Kotak CRISIL IBX Financial Services 9 To 12 Months Debt Index Fund Direct IDCW | NA | NA | NA | 493.38 |
Axis CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct IDCW | NA | NA | NA | 310.57 |
Baroda BNP Paribas Business Conglomerates Fund Direct IDCW | NA | NA | NA | 753.66 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
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
Nishit PatelJun 2025 - PresentView details
Nishit Patel
Jun 2025 - 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
Ashwini ShindeJun 2025 - PresentView details
Ashwini Shinde
Jun 2025 - 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
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct IDCW
VS
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