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NAV: 15 Oct 2025
₹23.76
Rating
NA
Min. SIP amount
₹100
Fund size
₹138.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.29% |
ICICI Bank Ltd. | Financial | Equity | 4.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.17% |
Bharti Airtel Ltd. | Communication | Equity | 3.27% |
Coal India Ltd. | Energy | Equity | 3.19% |
HCL Technologies Ltd. | Technology | Equity | 3.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.02% |
ITC Ltd. | Consumer Staples | Equity | 2.87% |
Ultratech Cement Ltd. | Construction | Equity | 2.84% |
Life Insurance Corporation of India | Insurance | Equity | 2.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.62% |
Infosys Ltd. | Technology | Equity | 2.56% |
Bajaj Finance Ltd. | Financial | Equity | 2.53% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.21% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.16% |
Muthoot Finance Ltd. | Financial | Equity | 2.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.08% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.03% |
Abbott India Ltd. | Healthcare | Equity | 2.00% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.99% |
Berger Paints India Ltd. | Chemicals | Equity | 1.89% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.85% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.80% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.77% |
Persistent Systems Ltd. | Technology | Equity | 1.76% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.72% |
Petronet LNG Ltd. | Energy | Equity | 1.66% |
Cummins India Ltd. | Capital Goods | Equity | 1.57% |
Coromandel International Ltd. | Chemicals | Equity | 1.55% |
REC Ltd. | Financial | Equity | 1.51% |
Marico Ltd. | Consumer Staples | Equity | 1.50% |
Eicher Motors Ltd. | Automobile | Equity | 1.35% |
ACC Ltd. | Construction | Equity | 1.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.15% |
Ambuja Cements Ltd. | Construction | Equity | 1.12% |
Trent Ltd. | Services | Equity | 1.04% |
Hero Motocorp Ltd. | Automobile | Equity | 1.03% |
Interglobe Aviation Ltd. | Services | Equity | 1.02% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.83% |
LTIMindtree Ltd. | Technology | Equity | 0.80% |
Shree Cement Ltd. | Construction | Equity | 0.72% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.63% |
LIC Housing Finance Ltd. | Financial | Equity | 0.63% |
Page Industries Ltd. | Textiles | Equity | 0.61% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.59% |
United Spirits Ltd. | Consumer Staples | Equity | 0.59% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
Mphasis Ltd. | Technology | Equity | 0.48% |
NMDC Ltd. | Metals & Mining | Equity | 0.43% |
Tata Communications Ltd. | Communication | Equity | 0.29% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 0.8% | 18.9% | 19.5% |
| Category average | NA | -5.9% | 18.1% | NA |
| Rank with in category | NA | 2 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.90%
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
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
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 3.02
The fund has generated returns higher than benchmark - BSE 200 Total Return Index - in the last 3Y
Consistently top ranked fund
Cons
Higher expense ratio: 1.9%
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