1M
6M
1Y
All
| NAV: 02 Feb 2023 | ₹10.91 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹952.43Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 9.6% | NA | 6.3% |
| Category average | NA | NA | 3.4% | NA |
| Rank with in category | 1 | 4 | 7 | NA |
Understand terms
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Prudential S&P BSE Liquid Rate ETF-IDCW Daily | Financial | Mutual Fund | 13.8% |
| BHARAT Bond ETF - April 2023 - Growth | Financial | Mutual Fund | 10.9% |
| ICICI Prudential Gold Exchange Traded Fund-IDCW | Financial | Mutual Fund | 8.1% |
Ishares MSCI Japan ETF | Others | Forgn.MF- Equity | 4.6% |
| ICICI Prudential Nifty 50 ETF-IDCW | Financial | Mutual Fund | 4.5% |
Ishares Latin America 40 ETF | Others | Forgn.MF- Equity | 4.3% |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct - Growth | Financial | Mutual Fund | 4.2% |
| ICICI Prudential Nifty Bank ETF - Growth | Financial | Mutual Fund | 4.0% |
| ICICI Prudential Nifty Private Bank ETF - Growth | Financial | Mutual Fund | 3.9% |
| ICICI Prudential Nifty IT ETF - Growth | Financial | Mutual Fund | 3.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.07%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Sankaran NarenDec 2021 - PresentView details
Sankaran Naren
Dec 2021 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
Manish BanthiaDec 2021 - PresentView details
Manish Banthia
Dec 2021 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Ritesh LunawatDec 2021 - PresentView details
Ritesh Lunawat
Dec 2021 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes
Dharmesh KakkadDec 2021 - PresentView details
Dharmesh Kakkad
Dec 2021 - Present
View details
Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes
Nishit PatelDec 2021 - PresentView details
Nishit Patel
Dec 2021 - Present
View details
Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]Website
NA
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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