1M
6M
All
| NAV: 28 Mar 2023 | ₹10.26 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,298.32Cr |
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 Sectoral / Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.8% | 7.3% | NA | 5.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 4 | NA |
Understand terms
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 20.3% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 9.7% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 9.6% |
| NTPC Ltd. | Energy | Equity | 9.5% |
| Bank Of Baroda | Financial | Equity | 6.4% |
| Coal India Ltd. | Energy | Equity | 5.4% |
| Canara Bank | Financial | Equity | 3.8% |
| Container Corporation Of India Ltd. | Services | Equity | 3.8% |
| NHPC Ltd. | Energy | Equity | 3.1% |
Reserve Bank of India | Financial | T-Bills | 3.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit Load 1% if redeem before 1 month from the date of allotment.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Mittul KalawadiaAug 2022 - PresentView details
Mittul Kalawadia
Aug 2022 - Present
View details
Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.
Also manages these schemes
Anand SharmaAug 2022 - PresentView details
Anand Sharma
Aug 2022 - Present
View details
Education
Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Experience
Prior to joining ICICI Prudential AMC, he has worked with Oracle Financial Services Software Ltd
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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