F&O
1M
All
| NAV: 27 May 2025 | ₹10.94 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,359.86Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 11.8% | 11.8% | NA | 9.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 36 | 36 | NA | NA |
Understand terms
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.47% |
Bharti Airtel Ltd. | Communication | Equity | 6.15% |
State Bank of India | Financial | Equity | 5.92% |
NTPC Ltd. | Energy | Equity | 5.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.49% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.06% |
TVS Motor Company Ltd. | Automobile | Equity | 3.69% |
Nestle India Ltd. | Consumer Staples | Equity | 3.37% |
Bank Of Baroda | Financial | Equity | 3.13% |
LIC Housing Finance Ltd. | Financial | Equity | 3.01% |
ITC Ltd. | Consumer Staples | Equity | 2.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.74% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.62% |
Tata Motors Ltd. | Automobile | Equity | 2.56% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.44% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.23% |
Life Insurance Corporation of India | Insurance | Equity | 2.22% |
Max Financial Services Ltd. | Financial | Equity | 2.12% |
Havells India Ltd. | Capital Goods | Equity | 1.99% |
Eicher Motors Ltd. | Automobile | Equity | 1.91% |
Axis Bank Ltd. | Financial | Equity | 1.76% |
Dabur India Ltd. | Consumer Staples | Equity | 1.50% |
Birla Corporation Ltd. | Construction | Equity | 1.41% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.40% |
Dalmia Bharat Ltd. | Construction | Equity | 1.31% |
Indian Bank | Financial | Equity | 1.23% |
Marico Ltd. | Consumer Staples | Equity | 1.20% |
Bajaj Auto Ltd. | Automobile | Equity | 1.09% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.85% |
Emami Ltd. | Consumer Staples | Equity | 0.81% |
Ambuja Cements Ltd. | Construction | Equity | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Grasim Industries Ltd. | Construction | Equity | 0.53% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.50% |
JK Cement Ltd. | Construction | Equity | 0.50% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.44% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.28% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.03% |
Eicher Motors Ltd. | Automobile | Futures | -0.61% |
Marico Ltd. | Consumer Staples | Futures | -0.68% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Sankaran NarenJan 2025 - PresentView details
Sankaran Naren
Jan 2025 - 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
Priyanka KhandelwalJan 2025 - PresentView details
Priyanka Khandelwal
Jan 2025 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Rural Opportunities Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 6.1.1
STOCK MARKET INDICES: S&P BSE SENSEX | BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ