1M
6M
1Y
All
| NAV: 19 Sep 2024 | ₹22.02 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,627.96Cr |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 19.0% | 71.4% | 122.5% |
| Category average | NA | NA | 64.9% | NA |
| Rank with in category | 1 | 4 | 1 | NA |
Understand terms
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 12.92% |
NTPC Ltd. | Energy | Equity | 9.36% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 7.98% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 7.31% |
Coal India Ltd. | Energy | Equity | 6.83% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.40% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.21% |
Power Finance Corporation Ltd. | Financial | Equity | 3.06% |
Life Insurance Corporation of India | Insurance | Equity | 3.03% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.70%
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
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
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 V SharmaAug 2022 - PresentView details
Anand V 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
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
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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