1M
6M
1Y
All
| NAV: 24 Mar 2023 | ₹13.94 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹55.20Cr |
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 Sectoral / Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 11.7% | 2.3% | 45.6% |
| Category average | NA | NA | 2.0% | NA |
| Rank with in category | 32 | 12 | 26 | NA |
Understand terms
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| Shree Cement Ltd. | Construction | Equity | 3.8% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.7% |
| Infosys Ltd. | Technology | Equity | 3.7% |
| Muthoot Finance Ltd. | Financial | Equity | 3.7% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 3.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.5% |
| HCL Technologies Ltd. | Technology | Equity | 3.3% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.1% |
| Axis Bank Ltd. | Financial | Equity | 2.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.24%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]Website
NA
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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