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NAV: 24 Sep 2025
₹23.59
Rating
NA
Min. SIP amount
₹100
Fund size
₹136.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 7.24% |
ICICI Bank Ltd. | Financial | Equity | 4.72% |
HDFC Bank Ltd. | Financial | Equity | 4.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.33% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.23% |
Coal India Ltd. | Energy | Equity | 3.10% |
ITC Ltd. | Consumer Staples | Equity | 2.96% |
Infosys Ltd. | Technology | Equity | 2.64% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.42% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.28% |
Bajaj Finance Ltd. | Financial | Equity | 2.25% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.17% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.07% |
Persistent Systems Ltd. | Technology | Equity | 1.96% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.91% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.91% |
Muthoot Finance Ltd. | Financial | Equity | 1.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.87% |
Abbott India Ltd. | Healthcare | Equity | 1.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.76% |
Lupin Ltd. | Healthcare | Equity | 1.73% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.71% |
Petronet LNG Ltd. | Energy | Equity | 1.62% |
Cummins India Ltd. | Capital Goods | Equity | 1.54% |
Hero Motocorp Ltd. | Automobile | Equity | 1.49% |
REC Ltd. | Financial | Equity | 1.43% |
Life Insurance Corporation of India | Insurance | Equity | 1.40% |
HCL Technologies Ltd. | Technology | Equity | 1.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.27% |
ACC Ltd. | Construction | Equity | 1.25% |
Trent Ltd. | Services | Equity | 1.20% |
Eicher Motors Ltd. | Automobile | Equity | 1.19% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.09% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.08% |
Tech Mahindra Ltd. | Technology | Equity | 0.89% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.88% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.88% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.86% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.86% |
Canara Bank | Financial | Equity | 0.84% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
Ultratech Cement Ltd. | Construction | Equity | 0.82% |
Nestle India Ltd. | Consumer Staples | Equity | 0.82% |
LTIMindtree Ltd. | Technology | Equity | 0.81% |
Marico Ltd. | Consumer Staples | Equity | 0.79% |
Page Industries Ltd. | Textiles | Equity | 0.68% |
LIC Housing Finance Ltd. | Financial | Equity | 0.63% |
United Spirits Ltd. | Consumer Staples | Equity | 0.59% |
Mphasis Ltd. | Technology | Equity | 0.51% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
Berger Paints India Ltd. | Chemicals | Equity | 0.50% |
Shree Cement Ltd. | Construction | Equity | 0.46% |
Indraprastha Gas Ltd. | Energy | Equity | 0.41% |
NMDC Ltd. | Metals & Mining | Equity | 0.39% |
Tata Communications Ltd. | Communication | Equity | 0.28% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.04% |
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 | -1.2% | 18.7% | 19.6% |
| Category average | NA | -4.5% | 18.7% | NA |
| Rank with in category | NA | 32 | 18 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.80%
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
1Y annualised returns higher than category average by 3.34%
Higher alpha: 3.02
The fund has generated returns higher than benchmark - BSE 200 Total Return Index - in the last 3Y
Cons
3Y annualised returns lower than category average by 0.0%
Higher expense ratio: 1.8%
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