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NAV: 21 Nov 2025
₹37.69
Rating
5
Min. SIP amount
₹100
Fund size
₹1,516.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.60% |
Bharti Airtel Ltd. | Communication | Equity | 3.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.29% |
UPL Ltd. | Chemicals | Equity | 3.00% |
Vedanta Ltd. | Metals & Mining | Equity | 2.77% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.63% |
BSE Ltd. | Services | Equity | 2.60% |
Ultratech Cement Ltd. | Construction | Equity | 2.29% |
Tech Mahindra Ltd. | Technology | Equity | 2.19% |
Ambuja Cements Ltd. | Construction | Equity | 2.15% |
Info Edge (India) Ltd. | Services | Equity | 2.10% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.98% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.84% |
Reliance Industries Ltd. | Energy | Equity | 1.80% |
Sobha Ltd. | Construction | Equity | 1.75% |
Power Finance Corporation Ltd. | Financial | Equity | 1.60% |
United Spirits Ltd. | Consumer Staples | Equity | 1.53% |
Polycab India Ltd. | Capital Goods | Equity | 1.52% |
Muthoot Finance Ltd. | Financial | Equity | 1.42% |
The Phoenix Mills Ltd. | Construction | Equity | 1.33% |
CE Info Systems Ltd. | Technology | Equity | 1.31% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.30% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.24% |
BEML Ltd. | Capital Goods | Equity | 1.23% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.18% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.14% |
PI Industries Ltd. | Chemicals | Equity | 1.13% |
Interglobe Aviation Ltd. | Services | Equity | 1.10% |
Brigade Enterprises Ltd. | Construction | Equity | 1.09% |
Aarti Industries Ltd. | Chemicals | Equity | 1.06% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.02% |
ICICI Bank Ltd. | Financial | Equity | 0.98% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.98% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.95% |
Godrej Properties Ltd. | Construction | Equity | 0.95% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.93% |
ABB India Ltd. | Capital Goods | Equity | 0.88% |
Bajaj Auto Ltd. | Automobile | Equity | 0.87% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.87% |
Bharat Forge Ltd. | Automobile | Equity | 0.86% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.83% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.83% |
Indusind Bank Ltd. | Financial | Equity | 0.79% |
Atul Ltd. | Chemicals | Equity | 0.77% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.76% |
Supreme Industries Ltd. | Chemicals | Equity | 0.75% |
Finolex Industries Ltd. | Chemicals | Equity | 0.74% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.73% |
SRF Ltd. | Chemicals | Equity | 0.71% |
Manappuram Finance Ltd. | Financial | Equity | 0.68% |
Triveni Turbine Ltd. | Construction | Equity | 0.68% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.68% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.61% |
360 One Wam Ltd. | Financial | Equity | 0.61% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.60% |
PB Fintech Ltd. | Services | Equity | 0.59% |
NOCIL Ltd. | Chemicals | Equity | 0.59% |
Bandhan Bank Ltd. | Financial | Equity | 0.54% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.53% |
Gland Pharma Ltd. | Healthcare | Equity | 0.53% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.51% |
Cummins India Ltd. | Capital Goods | Equity | 0.50% |
Astral Ltd. | Chemicals | Equity | 0.48% |
Siemens Energy India Ltd. | Energy | Equity | 0.47% |
Siemens Ltd. | Capital Goods | Equity | 0.46% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.46% |
United Breweries Ltd. | Consumer Staples | Equity | 0.44% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.41% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.38% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.38% |
Mastek Ltd. | Technology | Equity | 0.37% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.37% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.34% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.32% |
KSB Ltd. | Capital Goods | Equity | 0.32% |
RHI Magnesita India Ltd. | Construction | Equity | 0.30% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.29% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.29% |
The Karnataka Bank Ltd. | Financial | Equity | 0.28% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.28% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.24% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.23% |
TBO Tek Ltd. | Services | Equity | 0.22% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.22% |
Sonata Software Ltd. | Technology | Equity | 0.20% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.18% |
Sagar Cements Ltd. | Construction | Equity | 0.18% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.17% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.16% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.15% |
TeamLease Services Ltd. | Services | Equity | 0.14% |
Route Mobile Ltd. | Technology | Equity | 0.14% |
Indian Energy Exchange Ltd. | Services | Equity | 0.12% |
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 | 17.9% | 26.6% | 27.8% | 21.8% |
| Category average | 6.5% | 16.3% | 17.6% | NA |
| Rank with in category | 1 | 1 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.0% | 23.6% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 13.8% | 22.6% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.8% | 22.0% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 6.0% | 20.7% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.2% | 19.1% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 0.67%
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: 7.63
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.67%
Cons
Lock-in period: 5Y
Compare funds
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
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