1M
6M
1Y
3Y
5Y
All
| NAV: 21 Apr 2025 | ₹14.08 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹181.32Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 13.6% | 24.9% | 16.4% |
| Category average | 7.3% | 17.2% | 27.1% | NA |
| Rank with in category | 21 | 22 | 17 | NA |
Understand terms
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 15.26% |
Infosys Ltd. | Technology | Equity | 14.66% |
ITC Ltd. | Consumer Staples | Equity | 10.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 9.94% |
State Bank of India | Financial | Equity | 8.00% |
NTPC Ltd. | Energy | Equity | 4.58% |
HCL Technologies Ltd. | Technology | Equity | 4.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.08% |
Tata Motors Ltd. | Automobile | Equity | 3.80% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.55% |
Grasim Industries Ltd. | Construction | Equity | 2.70% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.67% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.58% |
Coal India Ltd. | Energy | Equity | 2.44% |
Bajaj Auto Ltd. | Automobile | Equity | 2.36% |
Cipla Ltd. | Healthcare | Equity | 2.19% |
Wipro Ltd. | Technology | Equity | 2.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.88% |
Hero Motocorp Ltd. | Automobile | Equity | 1.30% |
Indusind Bank Ltd. | Financial | Equity | 1.15% |
See All
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Nifty50 Value 20 ETF
VS
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