1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹14.09 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹169.52Cr |
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 15.81% |
Infosys Ltd. | Technology | Equity | 15.07% |
ITC Ltd. | Consumer Staples | Equity | 10.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 10.48% |
State Bank of India | Financial | Equity | 7.80% |
HCL Technologies Ltd. | Technology | Equity | 4.91% |
NTPC Ltd. | Energy | Equity | 4.34% |
Tata Motors Ltd. | Automobile | Equity | 3.83% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.34% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.71% |
Bajaj Auto Ltd. | Automobile | Equity | 2.58% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.57% |
Grasim Industries Ltd. | Construction | Equity | 2.52% |
Coal India Ltd. | Energy | Equity | 2.47% |
Wipro Ltd. | Technology | Equity | 2.31% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.00% |
Indusind Bank Ltd. | Financial | Equity | 1.93% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.59% |
Hero Motocorp Ltd. | Automobile | Equity | 1.40% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.35% |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | 13.0% | 25.4% | 16.6% |
| Category average | 5.8% | 16.9% | 28.8% | NA |
| Rank with in category | 17 | 20 | 15 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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