1M
6M
1Y
3Y
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| NAV: 21 Nov 2024 | ₹21.75 |
| 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 | 27.3% | 14.3% | 22.1% |
| Category average | NA | 28.7% | 15.9% | NA |
| Rank with in category | NA | 33 | 15 | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 3.93% |
Infosys Ltd. | Technology | Equity | 3.79% |
ICICI Bank Ltd. | Financial | Equity | 3.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.19% |
Ambuja Cements Ltd. | Construction | Equity | 3.01% |
Power Finance Corporation Ltd. | Financial | Equity | 2.85% |
NMDC Ltd. | Metals & Mining | Equity | 2.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.28% |
Muthoot Finance Ltd. | Financial | Equity | 2.15% |
Cummins India Ltd. | Capital Goods | Equity | 2.14% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.12% |
ITC Ltd. | Consumer Staples | Equity | 2.09% |
Interglobe Aviation Ltd. | Services | Equity | 2.07% |
Ashok Leyland Ltd. | Automobile | Equity | 2.06% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.00% |
HDFC Bank Ltd. | Financial | Equity | 1.99% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.96% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.91% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.84% |
Page Industries Ltd. | Textiles | Equity | 1.79% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.76% |
Abbott India Ltd. | Healthcare | Equity | 1.71% |
Bajaj Auto Ltd. | Automobile | Equity | 1.70% |
Gujarat Gas Ltd. | Energy | Equity | 1.68% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.56% |
Nestle India Ltd. | Consumer Staples | Equity | 1.54% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.49% |
Hero Motocorp Ltd. | Automobile | Equity | 1.47% |
Bajaj Finance Ltd. | Financial | Equity | 1.43% |
Ultratech Cement Ltd. | Construction | Equity | 1.39% |
Tata Communications Ltd. | Communication | Equity | 1.37% |
Vedant Fashions Ltd. | Services | Equity | 1.31% |
HCL Technologies Ltd. | Technology | Equity | 1.30% |
Indus Towers Ltd. | Communication | Equity | 1.20% |
Oil India Ltd. | Energy | Equity | 1.15% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.13% |
Shree Cement Ltd. | Construction | Equity | 1.11% |
Astral Ltd. | Chemicals | Equity | 1.10% |
Tata Elxsi Ltd. | Technology | Equity | 1.08% |
Coal India Ltd. | Energy | Equity | 1.04% |
ACC Ltd. | Construction | Equity | 0.99% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
Bandhan Bank Ltd. | Financial | Equity | 0.85% |
Eicher Motors Ltd. | Automobile | Equity | 0.83% |
Container Corporation Of India Ltd. | Services | Equity | 0.77% |
Supreme Industries Ltd. | Chemicals | Equity | 0.63% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.56% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.51% |
Asian Paints Ltd. | Chemicals | Equity | 0.28% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.04% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.63%
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: 0.63%
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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