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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 12 Dec 2025
₹11.69
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,224.76Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 7.96% |
Bharti Airtel Ltd. | Communication | Equity | 7.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.92% |
NTPC Ltd. | Energy | Equity | 4.42% |
HDFC Bank Ltd. | Financial | Equity | 4.05% |
Bajaj Auto Ltd. | Automobile | Equity | 4.02% |
Nestle India Ltd. | Consumer Staples | Equity | 3.90% |
Life Insurance Corporation of India | Insurance | Equity | 3.67% |
TVS Motor Company Ltd. | Automobile | Equity | 3.25% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.69% |
State Bank of India | Financial | Equity | 2.40% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.26% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.02% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.99% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.88% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.87% |
Ultratech Cement Ltd. | Construction | Equity | 1.78% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.78% |
LIC Housing Finance Ltd. | Financial | Equity | 1.76% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.35% |
Marico Ltd. | Consumer Staples | Equity | 1.17% |
Havells India Ltd. | Capital Goods | Equity | 1.17% |
Ashok Leyland Ltd. | Automobile | Equity | 1.05% |
ICICI Bank Ltd. | Financial | Equity | 1.01% |
Asian Paints Ltd. | Chemicals | Equity | 1.00% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.94% |
Bank Of Baroda | Financial | Equity | 0.93% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.79% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.75% |
Hero Motocorp Ltd. | Automobile | Equity | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.66% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.66% |
Axis Bank Ltd. | Financial | Equity | 0.64% |
Sundaram Finance Ltd. | Financial | Equity | 0.60% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.51% |
Dabur India Ltd. | Consumer Staples | Equity | 0.51% |
Max Financial Services Ltd. | Financial | Equity | 0.46% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.44% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.42% |
Birla Corporation Ltd. | Construction | Equity | 0.42% |
Emami Ltd. | Consumer Staples | Equity | 0.35% |
Escorts Kubota Ltd. | Automobile | Equity | 0.34% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
HDB Financial Services Ltd. | Financial | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.09% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
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 Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 2.1% | 7.6% | 17.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 37 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.94%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sankaran NarenJan 2025 - PresentView details
Sankaran Naren
Jan 2025 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
Priyanka KhandelwalJan 2025 - PresentView details
Priyanka Khandelwal
Jan 2025 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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.comCompare funds
ICICI Prudential Rural Opportunities Fund Direct Growth
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