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NAV: 02 Sep 2025
₹167.41
Rating
4
Min. SIP amount
₹1,000
Fund size
₹198.78Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 19.05% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 11.49% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 10.25% |
ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 10.21% |
ICICI Prudential Nifty India Consumption ETF - Growth | NA | Mutual Fund | 8.83% |
ICICI Prudential Nifty Oil & Gas ETF-Growth | NA | Mutual Fund | 7.93% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 7.68% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 7.50% |
ICICI Prudential Nifty Auto ETF - Growth | NA | Mutual Fund | 4.47% |
ICICI Prudential Nifty Commodities ETF - Growth | NA | Mutual Fund | 4.46% |
CPSE ETF-Growth | NA | Mutual Fund | 2.62% |
ICICI Prudential Nifty Metal ETF-Growth | NA | Mutual Fund | 1.97% |
Motilal Oswal Nifty Realty ETF - Growth | NA | Mutual Fund | 1.24% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.7% | 17.7% | 20.7% | 12.9% |
| Category average | -3.5% | 15.6% | 19.2% | NA |
| Rank with in category | 32 | 24 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.3% | 24.3% | 3,425.76 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.1% | 22.8% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.7% | 21.3% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.6% | 20.2% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.5% | 18.9% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days.
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
Sankaran NarenSep 2018 - PresentView details
Sankaran Naren
Sep 2018 - 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
Dharmesh KakkadMay 2018 - PresentView details
Dharmesh Kakkad
May 2018 - 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
Sharmila D'SilvaMay 2024 - PresentView details
Sharmila D'Silva
May 2024 - Present
View details
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Masoomi JhurmarvalaNov 2024 - PresentView details
Masoomi Jhurmarvala
Nov 2024 - Present
View details
Education
CA, M.Com, B.Com
Experience
She is assocated with ICICI Pru Asset Management Company form 2016.
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.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.15%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 3.29
The fund has generated returns higher than benchmark - NIFTY 200 Total Return Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.12%
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