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NAV: 10 Oct 2025
₹36.66
Rating
5
Min. SIP amount
₹100
Fund size
₹1,410.05Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.21% |
Bharti Airtel Ltd. | Communication | Equity | 3.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.48% |
UPL Ltd. | Chemicals | Equity | 2.94% |
Vedanta Ltd. | Metals & Mining | Equity | 2.81% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.79% |
Ultratech Cement Ltd. | Construction | Equity | 2.52% |
Ambuja Cements Ltd. | Construction | Equity | 2.34% |
Tech Mahindra Ltd. | Technology | Equity | 2.32% |
BSE Ltd. | Services | Equity | 2.30% |
Info Edge (India) Ltd. | Services | Equity | 2.14% |
Apar Industries Ltd. | Diversified | Equity | 2.01% |
Sobha Ltd. | Construction | Equity | 1.79% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.78% |
Power Finance Corporation Ltd. | Financial | Equity | 1.75% |
Interglobe Aviation Ltd. | Services | Equity | 1.68% |
PB Fintech Ltd. | Services | Equity | 1.67% |
Polycab India Ltd. | Capital Goods | Equity | 1.55% |
United Spirits Ltd. | Consumer Staples | Equity | 1.52% |
Muthoot Finance Ltd. | Financial | Equity | 1.48% |
Reliance Industries Ltd. | Energy | Equity | 1.48% |
The Phoenix Mills Ltd. | Construction | Equity | 1.32% |
CE Info Systems Ltd. | Technology | Equity | 1.28% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.26% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.26% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.26% |
BEML Ltd. | Capital Goods | Equity | 1.25% |
PI Industries Ltd. | Chemicals | Equity | 1.20% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.13% |
Aarti Industries Ltd. | Chemicals | Equity | 1.12% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.07% |
Brigade Enterprises Ltd. | Construction | Equity | 1.01% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.01% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.96% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.93% |
Bajaj Auto Ltd. | Automobile | Equity | 0.92% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.91% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.90% |
Godrej Properties Ltd. | Construction | Equity | 0.88% |
Atul Ltd. | Chemicals | Equity | 0.87% |
Bharat Forge Ltd. | Automobile | Equity | 0.84% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.83% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.81% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.79% |
Indusind Bank Ltd. | Financial | Equity | 0.78% |
Manappuram Finance Ltd. | Financial | Equity | 0.77% |
SRF Ltd. | Diversified | Equity | 0.73% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.67% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.65% |
360 One Wam Ltd. | Financial | Equity | 0.62% |
NOCIL Ltd. | Chemicals | Equity | 0.60% |
Gland Pharma Ltd. | Healthcare | Equity | 0.58% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.57% |
Siemens Energy India Ltd. | Energy | Equity | 0.55% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.55% |
Finolex Industries Ltd. | Chemicals | Equity | 0.53% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.52% |
ABB India Ltd. | Capital Goods | Equity | 0.51% |
Siemens Ltd. | Capital Goods | Equity | 0.50% |
Cummins India Ltd. | Capital Goods | Equity | 0.49% |
Astral Ltd. | Chemicals | Equity | 0.48% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.48% |
Triveni Turbine Ltd. | Construction | Equity | 0.48% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.43% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.42% |
Mastek Ltd. | Technology | Equity | 0.41% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.40% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.36% |
KSB Ltd. | Capital Goods | Equity | 0.35% |
Bandhan Bank Ltd. | Financial | Equity | 0.35% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.31% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.31% |
RHI Magnesita India Ltd. | Construction | Equity | 0.30% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.30% |
The Karnataka Bank Ltd. | Financial | Equity | 0.29% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.25% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.25% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.25% |
TBO Tek Ltd. | Services | Equity | 0.25% |
Sagar Cements Ltd. | Construction | Equity | 0.21% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.20% |
Sonata Software Ltd. | Technology | Equity | 0.20% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.19% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.19% |
Route Mobile Ltd. | Technology | Equity | 0.17% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.17% |
TeamLease Services Ltd. | Services | Equity | 0.16% |
Indian Energy Exchange Ltd. | Services | Equity | 0.13% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.07% |
United Breweries Ltd. | Consumer Staples | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 26.0% | 29.0% | 21.7% |
| Category average | -1.8% | 16.8% | 19.3% | NA |
| Rank with in category | 3 | 1 | 3 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 3.6% | 25.0% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.7% | 24.5% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.6% | 22.5% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 0.1% | 21.7% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 0.3% | 19.8% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Nil
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
Sanket GaidhaniAug 2025 - PresentView details
Sanket Gaidhani
Aug 2025 - Present
View details
Education
Chartered Accountant
Experience
He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC
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
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 Flexi Cap
Pros
Consistently top ranked fund
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 7.06
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.69%
Cons
Lock-in period: 5Y
Compare funds
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