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NAV: 25 Sep 2025
₹93.08
Rating
4
Min. SIP amount
Not Supported
Fund size
₹12,559.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.79% |
ICICI Bank Ltd. | Financial | Equity | 5.89% |
Axis Bank Ltd. | Financial | Equity | 5.61% |
HDFC Bank Ltd. | Financial | Equity | 4.97% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.66% |
Bharti Airtel Ltd. | Communication | Equity | 4.42% |
Lupin Ltd. | Healthcare | Equity | 3.60% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.58% |
Reliance Industries Ltd. | Energy | Equity | 3.54% |
Info Edge (India) Ltd. | Services | Equity | 3.47% |
Larsen & Toubro Ltd. | Construction | Equity | 3.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.31% |
Vedanta Ltd. | Metals & Mining | Equity | 3.25% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.13% |
The Phoenix Mills Ltd. | Construction | Equity | 3.10% |
TVS Motor Company Ltd. | Automobile | Equity | 3.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.00% |
NTPC Ltd. | Energy | Equity | 2.97% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.91% |
Life Insurance Corporation of India | Insurance | Equity | 2.75% |
Ultratech Cement Ltd. | Construction | Equity | 2.67% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.55% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.52% |
Max Financial Services Ltd. | Financial | Equity | 2.33% |
Eternal Ltd. | Services | Equity | 2.26% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.23% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.00% |
360 One Wam Ltd. | Financial | Equity | 1.43% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Mahindra & Mahindra Ltd. | Automobile | Futures | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Prestige Estates Projects Ltd. | Construction | Futures | 0.14% |
The Phoenix Mills Ltd. | Construction | Futures | 0.11% |
Life Insurance Corporation of India | Insurance | Futures | 0.10% |
Info Edge (India) Ltd. | Services | Futures | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 23.4% | 26.2% | 14.7% |
| Category average | -4.8% | 16.4% | 20.8% | NA |
| Rank with in category | 5 | 3 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 3.9% | 23.4% | 81,935.61 |
Invesco India Flexi Cap Fund Growth | 5 | -1.0% | 23.3% | 3,666.47 |
Parag Parikh Flexi Cap Fund Growth | 5 | 4.8% | 21.6% | 1,15,040.08 |
HSBC Flexi Cap Fund Growth | 4 | -3.9% | 20.4% | 4,975.41 |
Franklin India Flexi Cap Fund Growth | 4 | -4.5% | 19.0% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 1.70%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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
Anish TawakleyMay 2023 - PresentView details
Anish Tawakley
May 2023 - Present
View details
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
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
Sharmila D'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva 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
[email protected]Website
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ICICI Prudential Focused Equity Fund Growth
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