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NAV: 04 Sep 2025
₹14.35
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹186.68Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 16.03% |
Infosys Ltd. | Technology | Equity | 14.42% |
ITC Ltd. | Consumer Staples | Equity | 10.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.39% |
State Bank of India | Financial | Equity | 8.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.48% |
NTPC Ltd. | Energy | Equity | 4.29% |
HCL Technologies Ltd. | Technology | Equity | 4.21% |
Tata Motors Ltd. | Automobile | Equity | 3.76% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.57% |
Grasim Industries Ltd. | Construction | Equity | 2.84% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.53% |
Bajaj Auto Ltd. | Automobile | Equity | 2.40% |
Cipla Ltd. | Healthcare | Equity | 2.37% |
Coal India Ltd. | Energy | Equity | 2.31% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.09% |
Wipro Ltd. | Technology | Equity | 1.92% |
Hero Motocorp Ltd. | Automobile | Equity | 1.50% |
Indusind Bank Ltd. | Financial | Equity | 1.42% |
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 | -9.9% | 14.6% | 20.1% | 16.0% |
| Category average | -7.2% | 19.3% | 22.4% | NA |
| Rank with in category | 24 | 22 | 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
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
HDFC Bank
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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