1M
All
| NAV: 17 Mar 2023 | ₹9.54 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹2,349.45Cr |
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 Sectoral / Thematic
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | -2.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 13 | 13 | NA | NA |
Understand terms
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 13.4% |
| TVS Motor Company Ltd. | Automobile | Equity | 8.5% |
| Tata Motors Ltd. | Automobile | Equity | 8.5% |
| Eicher Motors Ltd. | Automobile | Equity | 8.0% |
| Ashok Leyland Ltd. | Automobile | Equity | 7.5% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 7.5% |
| Hero Motocorp Ltd. | Automobile | Equity | 4.4% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.8% |
| Zomato Ltd. | Services | Equity | 2.7% |
| Interglobe Aviation Ltd. | Services | Equity | 2.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.05%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Harish BihaniOct 2022 - PresentView details
Harish Bihani
Oct 2022 - Present
View details
Education
Mr. Bihani has done MBA in Finance
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.
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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]Website
NA
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
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