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NAV: 18 Nov 2025
₹75.89
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,395.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 3.20% |
Alphabet Inc Class C | Services | Forgn. Eq | 3.04% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 2.91% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 2.90% |
West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 2.74% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 2.63% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.47% |
Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 2.44% |
U.S. Bancorp | Financial | Forgn. Eq | 2.37% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 2.37% |
United Parcel Services INC | Services | Forgn. Eq | 2.36% |
GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 2.35% |
Pfizer INC | Healthcare | Forgn. Eq | 2.34% |
Danaher Corporation | Healthcare | Forgn. Eq | 2.25% |
Nike Inc. | Consumer Staples | Forgn. Eq | 2.19% |
Clorox Company | Consumer Staples | Forgn. Eq | 2.17% |
Kenvue Inc. | Consumer Staples | Forgn. Eq | 2.13% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 2.12% |
The Boeing Co | Capital Goods | Forgn. Eq | 2.11% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 2.08% |
Salesforce Com. | Technology | Forgn. Eq | 2.07% |
Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 2.06% |
MarketAxess Holdings Inc | Financial | Forgn. Eq | 2.06% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 2.02% |
Brown-Forman Corp | Consumer Staples | Forgn. Eq | 2.00% |
TransUnion | Financial | Forgn. Eq | 1.97% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 1.96% |
Adobe Inc | Technology | Forgn. Eq | 1.95% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 1.87% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.86% |
Workday Inc. | Technology | Forgn. Eq | 1.81% |
Mondelez International | Consumer Staples | Forgn. Eq | 1.80% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.50% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.45% |
Charles Schwab Corporation | Financial | Forgn. Eq | 1.36% |
Allegion PLC | Communication | Forgn. Eq | 1.36% |
The Walt Disney Company | Services | Forgn. Eq | 1.23% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 1.17% |
Broadridge Financial Solutions Inc | Technology | Forgn. Eq | 1.14% |
Jack Henry & Associates Inc | Technology | Forgn. Eq | 1.09% |
Masco Corp | Construction | Forgn. Eq | 1.02% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 1.01% |
Hershey Food Corporation | Consumer Staples | Forgn. Eq | 0.98% |
Entegris Inc | Capital Goods | Forgn. Eq | 0.97% |
Teradyne Inc | Capital Goods | Forgn. Eq | 0.91% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.90% |
Otis Worldwide Corp | Capital Goods | Forgn. Eq | 0.87% |
Nordson Corporation | Capital Goods | Forgn. Eq | 0.86% |
Airbnb Inc | Services | Forgn. Eq | 0.83% |
Biogen Inc. | Healthcare | Forgn. Eq | 0.78% |
Deere & Company Ltd. (USA) | Automobile | Forgn. Eq | 0.78% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.66% |
Fortinet Inc | Technology | Forgn. Eq | 0.63% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.63% |
Copart Inc. | Services | Forgn. Eq | 0.54% |
Occidental Petroleum Corporation | Energy | Forgn. Eq | 0.51% |
Tyler Technologies Inc | Technology | Forgn. Eq | 0.50% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.48% |
Yum China Holdings Inc. | Services | Forgn. Eq | 0.28% |
Caterpillar INC (US) | Automobile | Forgn. Eq | 0.20% |
Medtronic | Healthcare | Forgn. Eq | 0.07% |
Oracle Corporation (US) | Technology | 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 | 9.5% | 16.6% | 14.0% | 16.2% |
| Category average | 26.4% | 22.2% | 11.1% | NA |
| Rank with in category | 54 | 42 | 14 | 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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