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| NAV: 05 Jun 2025 | ₹1,103.29 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹20,352.47Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 5.19% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 4.91% |
Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
ICICI Bank Ltd. | Financial | Equity | 3.67% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.45% |
Avenue Supermarts Ltd. | Services | Equity | 2.89% |
Axis Bank Ltd. | Financial | Equity | 2.76% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 2.70% |
Reliance Industries Ltd. | Energy | Equity | 2.69% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.61% |
Page Industries Ltd. | Textiles | Equity | 2.57% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.16% |
Vedanta Ltd. | Metals & Mining | Equity | 1.89% |
Bharat Forge Ltd. | Automobile | Equity | 1.85% |
Shree Cement Ltd. | Construction | Equity | 1.83% |
HDFC Bank Ltd. | Financial | Equity | 1.83% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.68% |
PI Industries Ltd. | Chemicals | Equity | 1.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.62% |
Infosys Ltd. | Technology | Equity | 1.56% |
Bajaj Finserv Ltd. | Financial | Equity | 1.54% |
Indusind Bank Ltd. | Financial | Equity | 1.50% |
UPL Ltd. | Chemicals | Equity | 1.48% |
Eicher Motors Ltd. | Automobile | Equity | 1.36% |
Indian Bank | Financial | Equity | 1.35% |
United Breweries Ltd. | Consumer Staples | Equity | 1.28% |
NTPC Ltd. | Energy | Equity | 1.26% |
Interglobe Aviation Ltd. | Services | Equity | 1.03% |
Gujarat Gas Ltd. | Energy | Equity | 0.96% |
Tata Motors Ltd. | Automobile | Equity | 0.92% |
Sun TV Network Ltd. | Services | Equity | 0.92% |
State Bank of India | Financial | Equity | 0.91% |
ACC Ltd. | Construction | Equity | 0.88% |
Syngene International Ltd. | Healthcare | Equity | 0.86% |
Nestle India Ltd. | Consumer Staples | Equity | 0.84% |
TVS Motor Company Ltd. | Automobile | Equity | 0.83% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.82% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.79% |
Bharti Airtel Ltd. | Communication | Equity | 0.79% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.77% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.77% |
MRF Ltd. | Automobile | Equity | 0.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.75% |
Cummins India Ltd. | Capital Goods | Equity | 0.73% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.71% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.70% |
NCC Ltd. | Construction | Equity | 0.68% |
Gland Pharma Ltd. | Healthcare | Equity | 0.66% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.64% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.63% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.61% |
Delhivery Ltd. | Services | Equity | 0.59% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
HCL Technologies Ltd. | Technology | Equity | 0.55% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.53% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.48% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.47% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.46% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.45% |
Tech Mahindra Ltd. | Technology | Equity | 0.45% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.39% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.36% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.35% |
Indiamart Intermesh Ltd. | Services | Equity | 0.35% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.35% |
Dabur India Ltd. | Consumer Staples | Equity | 0.35% |
ITC Ltd. | Consumer Staples | Equity | 0.32% |
Asian Paints Ltd. | Chemicals | Equity | 0.31% |
SKF India Ltd. | Capital Goods | Equity | 0.31% |
KSB Ltd. | Capital Goods | Equity | 0.30% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.30% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.30% |
Container Corporation Of India Ltd. | Services | Equity | 0.29% |
Pricol Ltd. | Automobile | Equity | 0.29% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
NMDC Ltd. | Metals & Mining | Equity | 0.29% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.28% |
Tata Communications Ltd. | Communication | Equity | 0.28% |
Oberoi Realty Ltd. | Construction | Equity | 0.25% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Rain Industries Ltd. | Chemicals | Equity | 0.22% |
Dalmia Bharat Ltd. | Construction | Equity | 0.21% |
LIC Housing Finance Ltd. | Financial | Equity | 0.18% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.17% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.16% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.15% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.15% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.09% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.09% |
Oberoi Realty Ltd. | Construction | Futures | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.4% | 24.8% | 29.8% | 17.1% |
| Category average | 5.3% | 20.6% | 24.8% | NA |
| Rank with in category | 7 | 5 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
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
Fund management
Ihab DalwaiJun 2022 - PresentView details
Ihab Dalwai
Jun 2022 - Present
View details
Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
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
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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