1M
6M
1Y
3Y
5Y
All
| NAV: 02 Feb 2023 | ₹135.72 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹903.61Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 23.1% | 14.5% | 14.6% |
| Category average | 1.6% | 16.7% | 8.1% | NA |
| Rank with in category | 19 | 3 | NA | NA |
Understand terms
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Banking and Financial Services Direct Plan-Growth | Financial | Mutual Fund | 24.7% |
ICICI Prudential Technology Direct Plan-Growth | Financial | Mutual Fund | 17.1% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | Financial | Mutual Fund | 16.5% |
ICICI Prudential Transportation and Logistics Fund Direct - Growth | Financial | Mutual Fund | 10.3% |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | Financial | Mutual Fund | 9.4% |
ICICI Prudential Bharat Consumption Fund Direct - Growth | Financial | Mutual Fund | 8.0% |
ICICI Prudential Exports and Services Fund Direct-Growth | Financial | Mutual Fund | 7.2% |
ICICI Prudential Commodities Fund Direct - Growth | Financial | Mutual Fund | 2.7% |
Expense ratio, exit load and tax
Expense ratio: 1.64%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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
Sankaran NarenSep 2018 - PresentView details
Sankaran Naren
Sep 2018 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
Manish BanthiaJun 2017 - PresentView details
Manish Banthia
Jun 2017 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Dharmesh KakkadMay 2018 - PresentView details
Dharmesh Kakkad
May 2018 - Present
View details
Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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