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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 08 Dec 2025
₹80.62
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,470.09Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Agilent Technologies Inc | Healthcare | Forgn. Eq | 3.00% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 2.80% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.76% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 2.70% |
West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 2.65% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 2.59% |
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 2.59% |
Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 2.57% |
Kenvue Inc. | Consumer Staples | Forgn. Eq | 2.54% |
GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 2.48% |
U.S. Bancorp | Financial | Forgn. Eq | 2.45% |
Clorox Company | Consumer Staples | Forgn. Eq | 2.44% |
Pfizer INC | Healthcare | Forgn. Eq | 2.41% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.36% |
Danaher Corporation | Healthcare | Forgn. Eq | 2.34% |
United Parcel Services INC | Services | Forgn. Eq | 2.31% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 2.20% |
Nike Inc. | Consumer Staples | Forgn. Eq | 2.16% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 2.13% |
Brown-Forman Corp | Consumer Staples | Forgn. Eq | 2.10% |
MarketAxess Holdings Inc | Financial | Forgn. Eq | 2.08% |
Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 2.06% |
TransUnion | Financial | Forgn. Eq | 2.03% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.99% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 1.96% |
The Boeing Co | Capital Goods | Forgn. Eq | 1.95% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 1.95% |
Salesforce Com. | Technology | Forgn. Eq | 1.81% |
Adobe Inc | Technology | Forgn. Eq | 1.81% |
Mondelez International | Consumer Staples | Forgn. Eq | 1.78% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 1.64% |
Workday Inc. | Technology | Forgn. Eq | 1.61% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.41% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.37% |
Allegion PLC | Communication | Forgn. Eq | 1.34% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 1.34% |
Charles Schwab Corporation | Financial | Forgn. Eq | 1.32% |
Hershey Food Corporation | Consumer Staples | Forgn. Eq | 1.29% |
Jack Henry & Associates Inc | Technology | Forgn. Eq | 1.26% |
Broadridge Financial Solutions Inc | Technology | Forgn. Eq | 1.17% |
The Walt Disney Company | Services | Forgn. Eq | 1.13% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 1.02% |
Masco Corp | Construction | Forgn. Eq | 1.01% |
Biogen Inc. | Healthcare | Forgn. Eq | 0.91% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.91% |
Teradyne Inc | Capital Goods | Forgn. Eq | 0.90% |
Nordson Corporation | Capital Goods | Forgn. Eq | 0.87% |
Otis Worldwide Corp | Capital Goods | Forgn. Eq | 0.82% |
Tyler Technologies Inc | Technology | Forgn. Eq | 0.82% |
Entegris Inc | Capital Goods | Forgn. Eq | 0.81% |
Deere & Company Ltd. (USA) | Automobile | Forgn. Eq | 0.78% |
Airbnb Inc | Services | Forgn. Eq | 0.75% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.63% |
Fortinet Inc | Technology | Forgn. Eq | 0.59% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.58% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.54% |
Occidental Petroleum Corporation | Energy | Forgn. Eq | 0.52% |
Copart Inc. | Services | Forgn. Eq | 0.48% |
Yum China Holdings Inc. | Services | Forgn. Eq | 0.31% |
Caterpillar INC (US) | Automobile | Forgn. Eq | 0.19% |
Oracle Corporation (US) | Technology | Forgn. Eq | 0.05% |
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 International
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 18.6% | 14.4% | 15.8% | 16.7% |
| Category average | 22.4% | 11.4% | 11.3% | NA |
| Rank with in category | 29 | 11 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.16%
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 two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Nitya MishraNov 2024 - PresentView details
Nitya Mishra
Nov 2024 - Present
View details
Education
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Experience
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity International
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 1.18%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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