1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹164.48 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹182.32Cr |
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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 33.2% | 15.8% | 19.1% | 13.8% |
| Category average | 34.3% | 14.9% | 18.8% | NA |
| Rank with in category | 52 | 31 | 27 | NA |
Understand terms
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 19.03% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 13.84% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 13.69% |
ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 13.08% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 13.04% |
ICICI Prudential Nifty India Consumption ETF - Growth | NA | Mutual Fund | 10.58% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 10.03% |
CPSE ETF-Growth | NA | Mutual Fund | 3.04% |
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.21%
3Y and 5Y annualised returns higher than category average
Higher alpha: 1.82
The fund has generated returns higher than benchmark - NIFTY 200 Total Return Index - in the last 3Y
Cons
1Y and 10Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Fund management
Sharmila D'melloMay 2024 - PresentView details
Sharmila D'mello
May 2024 - 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
HDFC Bank
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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