1M
6M
1Y
3Y
All
| NAV: 10 Jan 2025 | ₹22.03 |
| 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 | 17.8% | 14.0% | 21.3% |
| Category average | NA | 17.0% | 15.4% | NA |
| Rank with in category | NA | 29 | 17 | NA |
Understand terms
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 4.05% |
ICICI Bank Ltd. | Financial | Equity | 3.64% |
Reliance Industries Ltd. | Energy | Equity | 3.35% |
Bharti Airtel Ltd. | Communication | Equity | 3.15% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.11% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.93% |
Power Finance Corporation Ltd. | Financial | Equity | 2.81% |
Ambuja Cements Ltd. | Construction | Equity | 2.71% |
Coal India Ltd. | Energy | Equity | 2.50% |
Bajaj Finance Ltd. | Financial | Equity | 2.50% |
Infosys Ltd. | Technology | Equity | 2.41% |
Muthoot Finance Ltd. | Financial | Equity | 2.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.34% |
Asian Paints Ltd. | Chemicals | Equity | 2.29% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.22% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.16% |
Vishal Mega Mart Ltd. | Services | Equity | 2.13% |
NMDC Ltd. | Metals & Mining | Equity | 2.04% |
Cummins India Ltd. | Capital Goods | Equity | 2.00% |
Bajaj Auto Ltd. | Automobile | Equity | 1.93% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.79% |
Abbott India Ltd. | Healthcare | Equity | 1.75% |
Hero Motocorp Ltd. | Automobile | Equity | 1.73% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.65% |
Larsen & Toubro Ltd. | Construction | Equity | 1.52% |
Siemens Ltd. | Capital Goods | Equity | 1.48% |
Nestle India Ltd. | Consumer Staples | Equity | 1.47% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.43% |
HCL Technologies Ltd. | Technology | Equity | 1.41% |
Indusind Bank Ltd. | Financial | Equity | 1.38% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.36% |
Tata Communications Ltd. | Communication | Equity | 1.31% |
Page Industries Ltd. | Textiles | Equity | 1.21% |
Indus Towers Ltd. | Communication | Equity | 1.20% |
Oil India Ltd. | Energy | Equity | 1.05% |
Tata Elxsi Ltd. | Technology | Equity | 1.04% |
Astral Ltd. | Chemicals | Equity | 1.02% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.94% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.89% |
ACC Ltd. | Construction | Equity | 0.88% |
Eicher Motors Ltd. | Automobile | Equity | 0.81% |
Bandhan Bank Ltd. | Financial | Equity | 0.74% |
Container Corporation Of India Ltd. | Services | Equity | 0.72% |
Shree Cement Ltd. | Construction | Equity | 0.70% |
Vedant Fashions Ltd. | Services | Equity | 0.65% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.55% |
CE Info Systems Ltd. | Technology | Equity | 0.52% |
LIC Housing Finance Ltd. | Financial | Equity | 0.51% |
ITC Ltd. | Consumer Staples | Equity | 0.45% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.04% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.93%
1Y annualised returns higher than category average by 0.8%
Higher alpha: 2.2
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 1.45%
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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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