1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹1,062.49 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹17,464.42Cr |
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 & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 41.7% | 21.1% | 25.5% | 17.7% |
| Category average | 38.8% | 17.5% | 22.2% | NA |
| Rank with in category | 11 | 8 | 3 | NA |
Understand terms
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finserv Ltd. | Financial | Equity | 5.55% |
ICICI Bank Ltd. | Financial | Equity | 5.39% |
HDFC Bank Ltd. | Financial | Equity | 4.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.63% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.79% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.65% |
NTPC Ltd. | Energy | Equity | 2.50% |
Infosys Ltd. | Technology | Equity | 2.47% |
United Breweries Ltd. | Consumer Staples | Equity | 2.42% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.10% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.80%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
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 | ₹1,000 |
| Min. for SIP | ₹100 |
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
www.camsonline.comCompare funds
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