1M
6M
1Y
3Y
5Y
All
| NAV: 26 Sep 2022 | ₹35.60 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹3,656.68Cr |
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 Focused
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.3% | 20.6% | 13.7% | 13.8% |
| Category average | 3.7% | 17.8% | 11.3% | NA |
| Rank with in category | 19 | 6 | 11 | NA |
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Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.0% |
| HDFC Bank Ltd. | Financial | Equity | 6.5% |
| Bharti Airtel Ltd. | Communication | Equity | 5.2% |
| State Bank of India | Financial | Equity | 5.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.9% |
| Reliance Industries Ltd. | Energy | Equity | 4.9% |
| HCL Technologies Ltd. | Technology | Equity | 4.4% |
| Axis Bank Ltd. | Financial | Equity | 4.4% |
| Infosys Ltd. | Technology | Equity | 4.4% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 4.3% |
See All
Pros and cons
Category: Equity Focused
Pros
Cons
3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 4.0%
Higher alpha: 4.04
The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.71%
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Sankaran NarenAug 2022 - PresentView details
Sankaran Naren
Aug 2022 - 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 KhandelwalJun 2017 - PresentView details
Priyanka Khandelwal
Jun 2017 - 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
Vaibhav DusadAug 2022 - PresentView details
Vaibhav Dusad
Aug 2022 - Present
View details
Education
Mr. Dusad has done B.Tech, M.Tech and MBA
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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