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NAV: 05 Sep 2025
₹67.94
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,257.38Cr
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 |
|---|---|---|---|
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 3.15% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 2.89% |
West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 2.84% |
Nike Inc. | Consumer Staples | Forgn. Eq | 2.60% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 2.46% |
Allegion PLC | Communication | Forgn. Eq | 2.46% |
The Boeing Co | Capital Goods | Forgn. Eq | 2.39% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.38% |
U.S. Bancorp | Financial | Forgn. Eq | 2.34% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 2.34% |
MarketAxess Holdings Inc | Financial | Forgn. Eq | 2.32% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.32% |
GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 2.30% |
Pfizer INC | Healthcare | Forgn. Eq | 2.27% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 2.23% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 2.23% |
Brown-Forman Corp | Consumer Staples | Forgn. Eq | 2.18% |
TransUnion | Financial | Forgn. Eq | 2.14% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 2.14% |
Danaher Corporation | Healthcare | Forgn. Eq | 2.12% |
The Walt Disney Company | Services | Forgn. Eq | 2.12% |
Adobe Inc | Technology | Forgn. Eq | 2.11% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 2.08% |
Teradyne Inc | Capital Goods | Forgn. Eq | 2.03% |
United Parcel Services INC | Services | Forgn. Eq | 1.91% |
Bio-Rad Laboratories Inc A | Healthcare | Forgn. Eq | 1.84% |
Oracle Corporation (US) | Technology | Forgn. Eq | 1.67% |
Salesforce Com. | Technology | Forgn. Eq | 1.66% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.65% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.59% |
Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 1.52% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 1.47% |
Charles Schwab Corporation | Financial | Forgn. Eq | 1.45% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 1.44% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.43% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 1.43% |
Corteva Inc. | Chemicals | Forgn. Eq | 1.37% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 1.35% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 1.32% |
Mondelez International | Consumer Staples | Forgn. Eq | 1.30% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 1.28% |
Clorox Company | Consumer Staples | Forgn. Eq | 1.15% |
Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 1.14% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 1.14% |
Masco Corp | Construction | Forgn. Eq | 1.11% |
Kenvue Inc. | Consumer Staples | Forgn. Eq | 1.10% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 1.02% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 0.98% |
Manhattan Associates Inc. (MANH) | Technology | Forgn. Eq | 0.90% |
Synopsys Inc | Technology | Forgn. Eq | 0.84% |
Biogen Inc. | Healthcare | Forgn. Eq | 0.67% |
Occidental Petroleum Corporation | Energy | Forgn. Eq | 0.56% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.55% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.53% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.53% |
Workday Inc. | Technology | Forgn. Eq | 0.52% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.47% |
Nordson Corporation | Capital Goods | Forgn. Eq | 0.46% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.45% |
Yum China Holdings Inc. | Services | Forgn. Eq | 0.31% |
ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.30% |
Alphabet Inc Class A | Services | Forgn. Eq | 0.15% |
Caterpillar INC (US) | Automobile | Forgn. Eq | 0.15% |
Hershey Food Corporation | Consumer Staples | 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 | 8.8% | 17.4% | 14.5% | 15.7% |
| Category average | 30.6% | 20.6% | 11.6% | NA |
| Rank with in category | 65 | 37 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.00%
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.comCompare funds
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