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F&O
1M
All
NAV: 04 Sep 2025
₹10.17
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,108.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.84% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.57% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.34% |
ITC Ltd. | Consumer Staples | Equity | 3.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.21% |
HDFC Bank Ltd. | Financial | Equity | 3.06% |
Bajaj Finserv Ltd. | Financial | Equity | 2.98% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.59% |
Reserve Bank of India | Financial | T-Bills | 2.36% |
Nestle India Ltd. | Consumer Staples | Equity | 2.31% |
Reliance Industries Ltd. | Energy | Equity | 2.11% |
Bajaj Auto Ltd. | Automobile | Equity | 2.04% |
Info Edge (India) Ltd. | Services | Equity | 2.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.94% |
Axis Bank Ltd. | Financial | Equity | 1.64% |
State Bank of India | Financial | Equity | 1.61% |
LTIMindtree Ltd. | Technology | Equity | 1.52% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.52% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.49% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.34% |
Tech Mahindra Ltd. | Technology | Equity | 1.32% |
Dabur India Ltd. | Consumer Staples | Equity | 1.19% |
HCL Technologies Ltd. | Technology | Equity | 1.11% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.11% |
Mphasis Ltd. | Technology | Equity | 1.08% |
Triveni Turbine Ltd. | Construction | Equity | 1.03% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.02% |
360 One Wam Ltd. | Financial | Equity | 1.00% |
Wipro Ltd. | Technology | Equity | 0.99% |
L&T Technology Services Ltd. | Technology | Equity | 0.99% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.89% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.86% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.86% |
Syngene International Ltd. | Healthcare | Equity | 0.85% |
Siemens Energy India Ltd. | Energy | Equity | 0.85% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.78% |
CE Info Systems Ltd. | Technology | Equity | 0.77% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.73% |
National Securities Depository Ltd | Financial | Equity | 0.73% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.72% |
Brigade Enterprises Ltd. | Construction | Equity | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.62% |
Max Financial Services Ltd. | Financial | Equity | 0.57% |
FDC Ltd. | Healthcare | Equity | 0.57% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.54% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.49% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.49% |
Pricol Ltd. | Automobile | Equity | 0.49% |
HDB Financial Services Ltd. | Financial | Equity | 0.49% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.48% |
Oberoi Realty Ltd. | Construction | Equity | 0.46% |
Vedant Fashions Ltd. | Services | Equity | 0.46% |
Indiamart Intermesh Ltd. | Services | Equity | 0.44% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.42% |
CMS Info Systems Ltd. | Services | Equity | 0.41% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.31% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.29% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.27% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: null null
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 0.4% | NA | 0.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 79 | 79 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.03%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
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
Ihab DalwaiMay 2025 - PresentView details
Ihab Dalwai
May 2025 - Present
View details
Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
Also manages these schemes
Masoomi JhurmarvalaMay 2025 - PresentView details
Masoomi Jhurmarvala
May 2025 - 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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Quality Fund Growth
VS
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