1M
6M
1Y
All
| NAV: 22 Oct 2024 | ₹16.08 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹91.81Cr |
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 Large Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 15.9% | 35.0% | 64.8% |
| Category average | NA | NA | 35.4% | NA |
| Rank with in category | 18 | 47 | 50 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.33% |
Infosys Ltd. | Technology | Equity | 2.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.30% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.28% |
HCL Technologies Ltd. | Technology | Equity | 2.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.23% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.22% |
LTIMindtree Ltd. | Technology | Equity | 2.21% |
ITC Ltd. | Consumer Staples | Equity | 2.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.18% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Cons
Higher expense ratio: 0.4%
1Y annualised returns lower than category average by 3.38%
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹1,000 |
Fund management
Kayzad EghlimSep 2022 - PresentView details
Kayzad Eghlim
Sep 2022 - Present
View details
Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes
Nishit PatelSep 2022 - PresentView details
Nishit Patel
Sep 2022 - Present
View details
Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
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
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