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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 30 Dec 2025
₹20.00
Rating
NA
Min. SIP amount
₹100
Fund size
₹3,072.52Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 13.94% |
Eternal Ltd. | Services | Equity | 8.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.84% |
TVS Motor Company Ltd. | Automobile | Equity | 7.63% |
Interglobe Aviation Ltd. | Services | Equity | 5.61% |
Bajaj Auto Ltd. | Automobile | Equity | 5.25% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 4.13% |
Eicher Motors Ltd. | Automobile | Equity | 4.00% |
Hyundai Motor India Ltd. | Automobile | Equity | 3.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.07% |
Tata Motors Ltd. | Automobile | Equity | 2.50% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.47% |
Pricol Ltd. | Automobile | Equity | 2.12% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.07% |
Hero Motocorp Ltd. | Automobile | Equity | 2.01% |
Sharda Motor Industries Ltd. | Automobile | Equity | 1.82% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.76% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.75% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.69% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 1.47% |
Ashok Leyland Ltd. | Automobile | Equity | 1.37% |
Bosch Ltd. | Automobile | Equity | 1.09% |
Bharat Forge Ltd. | Automobile | Equity | 1.04% |
Varroc Engineering Ltd. | Automobile | Equity | 1.03% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.99% |
Sansera Engineering Ltd. | Automobile | Equity | 0.94% |
Container Corporation Of India Ltd. | Services | Equity | 0.94% |
Studds Accessories Ltd. | Automobile | Equity | 0.91% |
CMS Info Systems Ltd. | Services | Equity | 0.87% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.73% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.72% |
Rolex Rings Ltd | Capital Goods | Equity | 0.71% |
Exide Industries Ltd. | Capital Goods | Equity | 0.58% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.57% |
GNA Axles Ltd. | Automobile | Equity | 0.47% |
Tinna Rubber And Infrastructure Ltd. | Chemicals | Equity | 0.40% |
Kross Ltd. | Automobile | Equity | 0.37% |
Ather Energy Ltd. | Automobile | Equity | 0.37% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.34% |
Gateway Distriparks Ltd. | Services | Equity | 0.33% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Ecos (India) Mobility & Hospitality Ltd. | Services | Equity | 0.12% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.04% |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 19.0% | 30.4% | 27.6% |
| Category average | NA | 14.6% | 28.1% | NA |
| Rank with in category | NA | 8 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.96%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
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
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'SilvaOct 2022 - PresentView details
Sharmila D'Silva
Oct 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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Transportation and Logistics Fund Direct IDCW
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