1M
6M
1Y
All
| NAV: 25 Apr 2025 | ₹17.47 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,862.29Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,207 (+1.38%)
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 13.97% |
TVS Motor Company Ltd. | Automobile | Equity | 9.75% |
Tata Motors Ltd. | Automobile | Equity | 8.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.51% |
Eternal Ltd. | Services | Equity | 7.61% |
Eicher Motors Ltd. | Automobile | Equity | 7.61% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.54% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.95% |
Bharat Forge Ltd. | Automobile | Equity | 2.75% |
Bajaj Auto Ltd. | Automobile | Equity | 2.53% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.47% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.87% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.69% |
Sharda Motor Industries Ltd. | Automobile | Equity | 1.64% |
Pricol Ltd. | Automobile | Equity | 1.64% |
Interglobe Aviation Ltd. | Services | Equity | 1.60% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.57% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 1.21% |
Container Corporation Of India Ltd. | Services | Equity | 1.20% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.20% |
Rolex Rings Ltd | Capital Goods | Equity | 0.95% |
Hero Motocorp Ltd. | Automobile | Equity | 0.89% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.81% |
Exide Industries Ltd. | Capital Goods | Equity | 0.77% |
Sansera Engineering Ltd. | Automobile | Equity | 0.71% |
Ashok Leyland Ltd. | Automobile | Equity | 0.71% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.67% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.64% |
CMS Info Systems Ltd. | Services | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.52% |
GNA Axles Ltd. | Automobile | Equity | 0.51% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.48% |
Kross Ltd. | Automobile | Equity | 0.37% |
Gateway Distriparks Ltd. | Services | Equity | 0.32% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.32% |
SJS Enterprises Ltd. | Automobile | Equity | 0.30% |
Varroc Engineering Ltd. | Automobile | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
NA | NA | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | -4.7% | 6.0% | 74.7% |
| Category average | NA | NA | 2.7% | NA |
| Rank with in category | 53 | 37 | 17 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.80%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
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
Rajat ChandakSep 2023 - PresentView details
Rajat Chandak
Sep 2023 - Present
View details
Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Also manages these schemes
Priyanka KhandelwalSep 2023 - PresentView details
Priyanka Khandelwal
Sep 2023 - 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
Sharmila D'melloOct 2022 - PresentView details
Sharmila D'mello
Oct 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
NA
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 Transportation and Logistics Fund Direct Growth
VS
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Karnataka
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