1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹95.04 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹9,532.60Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹60,828 (+1.38%)
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.82% |
HDFC Bank Ltd. | Financial | Equity | 8.17% |
Axis Bank Ltd. | Financial | Equity | 6.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.39% |
Ultratech Cement Ltd. | Construction | Equity | 5.32% |
Larsen & Toubro Ltd. | Construction | Equity | 4.63% |
Bharti Airtel Ltd. | Communication | Equity | 4.26% |
NTPC Ltd. | Energy | Equity | 3.78% |
Infosys Ltd. | Technology | Equity | 3.60% |
Lupin Ltd. | Healthcare | Equity | 3.58% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.45% |
Cummins India Ltd. | Capital Goods | Equity | 3.02% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.97% |
TVS Motor Company Ltd. | Automobile | Equity | 2.86% |
Vedanta Ltd. | Metals & Mining | Equity | 2.81% |
Reliance Industries Ltd. | Energy | Equity | 2.80% |
Info Edge (India) Ltd. | Services | Equity | 2.73% |
Max Financial Services Ltd. | Financial | Equity | 2.61% |
The Phoenix Mills Ltd. | Construction | Equity | 2.46% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.42% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.41% |
Page Industries Ltd. | Textiles | Equity | 2.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
Interglobe Aviation Ltd. | Services | Equity | 1.91% |
Avenue Supermarts Ltd. | Services | Equity | 1.82% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.59% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.49% |
Dabur India Ltd. | Consumer Staples | Equity | 1.20% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Page Industries Ltd. | Textiles | Futures | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Mahindra & Mahindra Ltd. | Automobile | Futures | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
ICICI Bank Ltd. | Financial | Futures | 0.18% |
Cummins India Ltd. | Capital Goods | Futures | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
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 | 14.7% | 21.7% | 31.8% | 16.1% |
| Category average | 7.3% | 13.9% | 23.5% | NA |
| Rank with in category | 8 | 5 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 16.6% | 23.4% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 9.7% | 23.0% | 4,899.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.9% | 18.6% | 88,004.52 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 10.7% | 18.6% | 16,139.31 |
Union Flexi Cap Fund Direct Growth | 4 | 5.8% | 14.5% | 1,994.95 |
Expense ratio, exit load and tax
Expense ratio: 0.65%
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 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
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
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
ICICI Prudential Focused Equity Fund Direct Growth
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