1M
6M
1Y
3Y
All
| NAV: 28 Mar 2025 | ₹22.06 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹116.79Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹29,769 (-0.77%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HCL Technologies Ltd. | Technology | Equity | 4.54% |
ITC Ltd. | Consumer Staples | Equity | 2.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.83% |
ICICI Bank Ltd. | Financial | Equity | 2.81% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.77% |
Bajaj Finance Ltd. | Financial | Equity | 2.57% |
HDFC Bank Ltd. | Financial | Equity | 2.56% |
Bharti Airtel Ltd. | Communication | Equity | 2.56% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.54% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.51% |
Cummins India Ltd. | Capital Goods | Equity | 2.40% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.34% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.30% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.27% |
PI Industries Ltd. | Chemicals | Equity | 2.17% |
Lupin Ltd. | Healthcare | Equity | 2.04% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.03% |
Abbott India Ltd. | Healthcare | Equity | 2.00% |
Coal India Ltd. | Energy | Equity | 1.98% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.97% |
ICICI Bank Ltd. | Financial | Futures | 1.96% |
Muthoot Finance Ltd. | Financial | Equity | 1.95% |
Infosys Ltd. | Technology | Equity | 1.78% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.63% |
NMDC Ltd. | Metals & Mining | Equity | 1.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.51% |
Oil India Ltd. | Energy | Equity | 1.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.50% |
LIC Housing Finance Ltd. | Financial | Equity | 1.38% |
Petronet LNG Ltd. | Energy | Equity | 1.33% |
Trent Ltd. | Services | Equity | 1.31% |
Bajaj Auto Ltd. | Automobile | Equity | 1.27% |
Hero Motocorp Ltd. | Automobile | Equity | 1.26% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.17% |
Larsen & Toubro Ltd. | Construction | Equity | 1.10% |
Ceat Ltd. | Automobile | Equity | 0.88% |
LTIMindtree Ltd. | Technology | Equity | 0.86% |
Siemens Ltd. | Capital Goods | Equity | 0.86% |
Page Industries Ltd. | Textiles | Equity | 0.85% |
Vishal Mega Mart Ltd. | Services | Equity | 0.82% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.75% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.72% |
Astral Ltd. | Chemicals | Equity | 0.68% |
Tata Elxsi Ltd. | Technology | Equity | 0.68% |
Eicher Motors Ltd. | Automobile | Equity | 0.66% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.66% |
ACC Ltd. | Construction | Equity | 0.64% |
Bandhan Bank Ltd. | Financial | Equity | 0.54% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.53% |
Gujarat Gas Ltd. | Energy | Equity | 0.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.47% |
Container Corporation Of India Ltd. | Services | Equity | 0.47% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.46% |
Vedant Fashions Ltd. | Services | Equity | 0.35% |
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 | 12.6% | 15.8% | 20.2% |
| Category average | NA | 4.7% | 16.6% | NA |
| Rank with in category | NA | 10 | 19 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.16%
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.16%
1Y annualised returns higher than category average by 7.82%
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 0.74%
Compare funds
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Karnataka
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