1M
6M
1Y
3Y
5Y
All
| NAV: 22 Nov 2024 | ₹1,028.10 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹17,464.42Cr |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 33.0% | 21.2% | 24.2% | 17.2% |
| Category average | 32.0% | 17.5% | 21.1% | NA |
| Rank with in category | 13 | 6 | 5 | NA |
Understand terms
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 5.39% |
Bajaj Finserv Ltd. | Financial | Equity | 4.55% |
ICICI Bank Ltd. | Financial | Equity | 4.48% |
HDFC Bank Ltd. | Financial | Equity | 3.59% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.38% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.80% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.78% |
Eicher Motors Ltd. | Automobile | Equity | 2.49% |
Reliance Industries Ltd. | Energy | Equity | 2.35% |
Infosys Ltd. | Technology | Equity | 2.27% |
Larsen & Toubro Ltd. | Construction | Equity | 2.26% |
United Breweries Ltd. | Consumer Staples | Equity | 2.25% |
Page Industries Ltd. | Textiles | Equity | 2.22% |
UPL Ltd. | Chemicals | Equity | 1.86% |
Indian Bank | Financial | Equity | 1.77% |
NTPC Ltd. | Energy | Equity | 1.73% |
Axis Bank Ltd. | Financial | Equity | 1.70% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.69% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.52% |
ACC Ltd. | Construction | Equity | 1.48% |
Shree Cement Ltd. | Construction | Equity | 1.48% |
Syngene International Ltd. | Healthcare | Equity | 1.38% |
Vedanta Ltd. | Metals & Mining | Equity | 1.32% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.31% |
Interglobe Aviation Ltd. | Services | Equity | 1.30% |
Bharat Forge Ltd. | Automobile | Equity | 1.30% |
Gujarat Gas Ltd. | Energy | Equity | 1.26% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.24% |
Oberoi Realty Ltd. | Construction | Equity | 1.22% |
State Bank of India | Financial | Equity | 1.14% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.12% |
Indusind Bank Ltd. | Financial | Equity | 1.11% |
Grasim Industries Ltd. | Construction | Equity | 1.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.00% |
PI Industries Ltd. | Chemicals | Equity | 0.95% |
Avenue Supermarts Ltd. | Services | Equity | 0.93% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.88% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.83% |
Sun TV Network Ltd. | Services | Equity | 0.83% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.78% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.75% |
HCL Technologies Ltd. | Technology | Equity | 0.74% |
Tech Mahindra Ltd. | Technology | Equity | 0.74% |
Cummins India Ltd. | Capital Goods | Equity | 0.74% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.72% |
TVS Motor Company Ltd. | Automobile | Equity | 0.72% |
Bharti Airtel Ltd. | Communication | Equity | 0.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.71% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.70% |
Lupin Ltd. | Healthcare | Equity | 0.70% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.68% |
Nestle India Ltd. | Consumer Staples | Equity | 0.66% |
NCC Ltd. | Construction | Equity | 0.66% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.59% |
The Ramco Cements Ltd. | Construction | Equity | 0.58% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.56% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.50% |
Berger Paints India Ltd. | Chemicals | Equity | 0.49% |
Wipro Ltd. | Technology | Equity | 0.49% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.46% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.45% |
ITC Ltd. | Consumer Staples | Equity | 0.44% |
Container Corporation Of India Ltd. | Services | Equity | 0.44% |
Dabur India Ltd. | Consumer Staples | Equity | 0.39% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.39% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.36% |
Asian Paints Ltd. | Chemicals | Equity | 0.35% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.34% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.33% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
NHPC Ltd. | Energy | Equity | 0.27% |
Dalmia Bharat Ltd. | Construction | Equity | 0.27% |
Sapphire Foods India Ltd. | Services | Equity | 0.27% |
Gland Pharma Ltd. | Healthcare | Equity | 0.27% |
3M India Ltd. | Diversified | Equity | 0.26% |
Abbott India Ltd. | Healthcare | Equity | 0.24% |
Delhivery Ltd. | Services | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.17% |
Chalet Hotels Ltd. | Services | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.14% |
NMDC Ltd. | Metals & Mining | Equity | 0.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.12% |
Pricol Ltd. | Automobile | Equity | 0.12% |
Rain Industries Ltd. | Chemicals | Equity | 0.12% |
Atul Ltd. | Chemicals | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Oberoi Realty Ltd. | Construction | Futures | -0.01% |
Bharat Forge Ltd. | Automobile | Futures | -0.11% |
Cummins India Ltd. | Capital Goods | Futures | -0.12% |
ACC Ltd. | Construction | Futures | -0.21% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.41% |
Lupin Ltd. | Healthcare | Futures | -0.70% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Ihab DalwaiJun 2022 - PresentView details
Ihab Dalwai
Jun 2022 - Present
View details
Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
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
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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