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F&O
1M
6M
All
NAV: 04 Sep 2025
₹12.88
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹12.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.19% |
Indian Oil Corporation Ltd. | Energy | Equity | 5.17% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.12% |
NTPC Ltd. | Energy | Equity | 5.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.09% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.02% |
State Bank of India | Financial | Equity | 5.02% |
Power Finance Corporation Ltd. | Financial | Equity | 5.00% |
Coal India Ltd. | Energy | Equity | 4.84% |
Vedanta Ltd. | Metals & Mining | Equity | 4.84% |
Grasim Industries Ltd. | Construction | Equity | 4.83% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.63% |
Indusind Bank Ltd. | Financial | Equity | 3.72% |
Bank Of Baroda | Financial | Equity | 3.47% |
REC Ltd. | Financial | Equity | 3.41% |
Shriram Finance Ltd | Financial | Equity | 3.39% |
GAIL (India) Ltd. | Energy | Equity | 2.83% |
Canara Bank | Financial | Equity | 2.82% |
The Federal Bank Ltd. | Financial | Equity | 2.10% |
Punjab National Bank | Financial | Equity | 2.08% |
Union Bank of India | Financial | Equity | 1.78% |
UPL Ltd. | Chemicals | Equity | 1.47% |
NMDC Ltd. | Metals & Mining | Equity | 1.40% |
Petronet LNG Ltd. | Energy | Equity | 1.27% |
Indian Bank | Financial | Equity | 1.25% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.25% |
LIC Housing Finance Ltd. | Financial | Equity | 1.21% |
Bank of India | Financial | Equity | 1.00% |
Indraprastha Gas Ltd. | Energy | Equity | 0.50% |
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 Value Oriented
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.8% | -2.6% | 13.2% | -8.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 26 | 13 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.30%
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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