1M
6M
1Y
3Y
All
| NAV: 12 Dec 2024 | ₹23.00 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹100.79Cr |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 27.2% | 16.4% | 23.1% |
| Category average | NA | 29.5% | 19.0% | NA |
| Rank with in category | NA | 38 | 17 | NA |
Understand terms
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 4.21% |
ICICI Bank Ltd. | Financial | Equity | 3.68% |
Reliance Industries Ltd. | Energy | Equity | 3.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.36% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.33% |
Bharti Airtel Ltd. | Communication | Equity | 3.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.13% |
Power Finance Corporation Ltd. | Financial | Equity | 3.09% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.04% |
Ambuja Cements Ltd. | Construction | Equity | 2.74% |
Infosys Ltd. | Technology | Equity | 2.37% |
NMDC Ltd. | Metals & Mining | Equity | 2.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.31% |
Interglobe Aviation Ltd. | Services | Equity | 2.22% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.18% |
Muthoot Finance Ltd. | Financial | Equity | 2.12% |
Cummins India Ltd. | Capital Goods | Equity | 2.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.10% |
ITC Ltd. | Consumer Staples | Equity | 2.03% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.88% |
Ashok Leyland Ltd. | Automobile | Equity | 1.82% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.79% |
Coal India Ltd. | Energy | Equity | 1.66% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.64% |
Abbott India Ltd. | Healthcare | Equity | 1.62% |
Larsen & Toubro Ltd. | Construction | Equity | 1.56% |
Bajaj Auto Ltd. | Automobile | Equity | 1.55% |
Gujarat Gas Ltd. | Energy | Equity | 1.54% |
Nestle India Ltd. | Consumer Staples | Equity | 1.51% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.51% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.47% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.46% |
Indusind Bank Ltd. | Financial | Equity | 1.43% |
Hero Motocorp Ltd. | Automobile | Equity | 1.39% |
Bajaj Finance Ltd. | Financial | Equity | 1.35% |
HCL Technologies Ltd. | Technology | Equity | 1.35% |
Tata Communications Ltd. | Communication | Equity | 1.35% |
Indus Towers Ltd. | Communication | Equity | 1.22% |
Oil India Ltd. | Energy | Equity | 1.19% |
Shree Cement Ltd. | Construction | Equity | 1.15% |
Page Industries Ltd. | Textiles | Equity | 1.13% |
Astral Ltd. | Chemicals | Equity | 1.11% |
Tata Elxsi Ltd. | Technology | Equity | 1.02% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.96% |
ACC Ltd. | Construction | Equity | 0.94% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
Eicher Motors Ltd. | Automobile | Equity | 0.81% |
Bandhan Bank Ltd. | Financial | Equity | 0.78% |
Container Corporation Of India Ltd. | Services | Equity | 0.75% |
Vedant Fashions Ltd. | Services | Equity | 0.72% |
Supreme Industries Ltd. | Chemicals | Equity | 0.68% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.64% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.58% |
Asian Paints Ltd. | Chemicals | Equity | 0.23% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.04% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.79%
Higher alpha: 2.2
The fund has generated returns higher than benchmark - BSE 200 Total Return Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Roshan ChutkeyNov 2020 - PresentView details
Roshan Chutkey
Nov 2020 - Present
View details
Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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