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NAV: 16 Sep 2025
₹74.88
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,356.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 2.85% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 2.77% |
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 2.74% |
Nike Inc. | Consumer Staples | Forgn. Eq | 2.62% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.61% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.57% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 2.49% |
U.S. Bancorp | Financial | Forgn. Eq | 2.48% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 2.46% |
The Boeing Co | Capital Goods | Forgn. Eq | 2.46% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 2.38% |
Pfizer INC | Healthcare | Forgn. Eq | 2.35% |
GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 2.32% |
MarketAxess Holdings Inc | Financial | Forgn. Eq | 2.27% |
Bio-Rad Laboratories Inc A | Healthcare | Forgn. Eq | 2.21% |
Brown-Forman Corp | Consumer Staples | Forgn. Eq | 2.21% |
Teradyne Inc | Capital Goods | Forgn. Eq | 2.17% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 2.17% |
Danaher Corporation | Healthcare | Forgn. Eq | 2.15% |
United Parcel Services INC | Services | Forgn. Eq | 2.14% |
Allegion PLC | Communication | Forgn. Eq | 2.11% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 2.11% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 2.08% |
Adobe Inc | Technology | Forgn. Eq | 2.05% |
The Walt Disney Company | Services | Forgn. Eq | 2.05% |
Salesforce Com. | Technology | Forgn. Eq | 2.05% |
Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 1.98% |
TransUnion | Financial | Forgn. Eq | 1.94% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 1.51% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.47% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.47% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 1.43% |
Charles Schwab Corporation | Financial | Forgn. Eq | 1.38% |
Corteva Inc. | Chemicals | Forgn. Eq | 1.38% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.37% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 1.34% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 1.32% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 1.28% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 1.24% |
Oracle Corporation (US) | Technology | Forgn. Eq | 1.23% |
Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 1.21% |
Mondelez International | Consumer Staples | Forgn. Eq | 1.21% |
Masco Corp | Construction | Forgn. Eq | 1.16% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 1.06% |
Clorox Company | Consumer Staples | Forgn. Eq | 1.05% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 1.04% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 1.03% |
Kenvue Inc. | Consumer Staples | Forgn. Eq | 1.03% |
Manhattan Associates Inc. (MANH) | Technology | Forgn. Eq | 0.86% |
Synopsys Inc | Technology | Forgn. Eq | 0.78% |
Workday Inc. | Technology | Forgn. Eq | 0.76% |
Hershey Food Corporation | Consumer Staples | Forgn. Eq | 0.70% |
Biogen Inc. | Healthcare | Forgn. Eq | 0.67% |
Occidental Petroleum Corporation | Energy | Forgn. Eq | 0.60% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.57% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.56% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.55% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.52% |
Nordson Corporation | Capital Goods | Forgn. Eq | 0.47% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.46% |
ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.31% |
Yum China Holdings Inc. | Services | Forgn. Eq | 0.29% |
Alphabet Inc Class A | Services | Forgn. Eq | 0.17% |
Caterpillar INC (US) | Automobile | Forgn. Eq | 0.14% |
Medtronic | Healthcare | Forgn. Eq | 0.07% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 18.7% | 15.2% | 16.3% |
| Category average | 30.4% | 22.5% | 12.1% | NA |
| Rank with in category | 58 | 37 | 8 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.17%
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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