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NAV: 25 Nov 2025
₹24.03
Rating
NA
Min. SIP amount
₹100
Fund size
₹145.37Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 5.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.08% |
Infosys Ltd. | Technology | Equity | 4.78% |
ICICI Bank Ltd. | Financial | Equity | 4.27% |
HCL Technologies Ltd. | Technology | Equity | 3.27% |
Reliance Industries Ltd. | Energy | Equity | 3.07% |
Coal India Ltd. | Energy | Equity | 3.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.82% |
Ultratech Cement Ltd. | Construction | Equity | 2.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.65% |
Bajaj Finance Ltd. | Financial | Equity | 2.52% |
Life Insurance Corporation of India | Insurance | Equity | 2.48% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.22% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.04% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.04% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.03% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.02% |
Bharti Airtel Ltd. | Communication | Equity | 2.01% |
Abbott India Ltd. | Healthcare | Equity | 1.89% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.82% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.73% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.72% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.67% |
Cummins India Ltd. | Capital Goods | Equity | 1.65% |
Petronet LNG Ltd. | Energy | Equity | 1.59% |
Marico Ltd. | Consumer Staples | Equity | 1.47% |
REC Ltd. | Financial | Equity | 1.44% |
Coromandel International Ltd. | Chemicals | Equity | 1.40% |
Trent Ltd. | Services | Equity | 1.37% |
Bajaj Auto Ltd. | Automobile | Equity | 1.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.33% |
Eicher Motors Ltd. | Automobile | Equity | 1.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.24% |
ACC Ltd. | Construction | Equity | 1.23% |
Ambuja Cements Ltd. | Construction | Equity | 1.06% |
Hero Motocorp Ltd. | Automobile | Equity | 1.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.98% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.96% |
LTIMindtree Ltd. | Technology | Equity | 0.85% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.84% |
Tech Mahindra Ltd. | Technology | Equity | 0.81% |
Ashok Leyland Ltd. | Automobile | Equity | 0.73% |
Persistent Systems Ltd. | Technology | Equity | 0.71% |
Shree Cement Ltd. | Construction | Equity | 0.66% |
Muthoot Finance Ltd. | Financial | Equity | 0.66% |
PI Industries Ltd. | Chemicals | Equity | 0.62% |
United Spirits Ltd. | Consumer Staples | Equity | 0.61% |
LIC Housing Finance Ltd. | Financial | Equity | 0.61% |
Page Industries Ltd. | Textiles | Equity | 0.59% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.58% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.58% |
Berger Paints India Ltd. | Chemicals | Equity | 0.52% |
Indus Towers Ltd. | Communication | Equity | 0.51% |
Mphasis Ltd. | Technology | Equity | 0.48% |
Supreme Industries Ltd. | Chemicals | Equity | 0.45% |
Tata Elxsi Ltd. | Technology | Equity | 0.40% |
NMDC Ltd. | Metals & Mining | Equity | 0.40% |
Astral Ltd. | Chemicals | Equity | 0.40% |
Tata Communications Ltd. | Communication | Equity | 0.32% |
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 | 6.7% | 17.1% | 19.3% |
| Category average | NA | 2.6% | 16.9% | NA |
| Rank with in category | NA | 1 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.97%
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: 1.97%
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