1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹14.15 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹169.52Cr |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.4% | 13.1% | 26.3% | 16.6% |
| Category average | 7.4% | 17.4% | 29.3% | NA |
| Rank with in category | 22 | 21 | 15 | NA |
Understand terms
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
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
ICICI Prudential Nifty50 Value 20 ETF
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.0
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ