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F&O
1M
6M
All
NAV: 26 Sep 2025
₹11.43
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,830.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.19% |
ITC Ltd. | Consumer Staples | Equity | 7.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.46% |
NTPC Ltd. | Energy | Equity | 5.03% |
State Bank of India | Financial | Equity | 4.65% |
Nestle India Ltd. | Consumer Staples | Equity | 4.22% |
TVS Motor Company Ltd. | Automobile | Equity | 3.67% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.74% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.62% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.54% |
HDFC Bank Ltd. | Financial | Equity | 2.43% |
LIC Housing Finance Ltd. | Financial | Equity | 2.16% |
Life Insurance Corporation of India | Insurance | Equity | 2.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.95% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.93% |
Bajaj Auto Ltd. | Automobile | Equity | 1.81% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.47% |
Dabur India Ltd. | Consumer Staples | Equity | 1.47% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.43% |
Asian Paints Ltd. | Chemicals | Equity | 1.37% |
Ashok Leyland Ltd. | Automobile | Equity | 1.19% |
Havells India Ltd. | Capital Goods | Equity | 1.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.07% |
Bank Of Baroda | Financial | Equity | 0.91% |
Hero Motocorp Ltd. | Automobile | Equity | 0.89% |
Marico Ltd. | Consumer Staples | Equity | 0.87% |
Indian Bank | Financial | Equity | 0.84% |
Ultratech Cement Ltd. | Construction | Equity | 0.76% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.68% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Birla Corporation Ltd. | Construction | Equity | 0.56% |
Max Financial Services Ltd. | Financial | Equity | 0.53% |
Axis Bank Ltd. | Financial | Equity | 0.51% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.51% |
HDB Financial Services Ltd. | Financial | Equity | 0.51% |
NHPC Ltd. | Energy | Equity | 0.51% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.48% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.47% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.46% |
Escorts Kubota Ltd. | Automobile | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Emami Ltd. | Consumer Staples | Equity | 0.42% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.41% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.40% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.14% |
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 | 2.2% | 7.7% | 18.8% | 16.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 17 | 28 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.93%
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
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