1M
6M
1Y
All
| NAV: 22 Oct 2024 | ₹18.95 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹3,348.60Cr |
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 | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 21.2% | 50.4% | 94.5% |
| Category average | NA | NA | 38.3% | NA |
| Rank with in category | 35 | 11 | 14 | NA |
Understand terms
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 13.08% |
TVS Motor Company Ltd. | Automobile | Equity | 9.91% |
Maruti Suzuki India Ltd. | Automobile | Equity | 9.73% |
Zomato Ltd. | Services | Equity | 8.08% |
Eicher Motors Ltd. | Automobile | Equity | 7.44% |
Tata Motors Ltd. | Automobile | Equity | 6.53% |
Interglobe Aviation Ltd. | Services | Equity | 4.42% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.77% |
Bajaj Auto Ltd. | Automobile | Equity | 3.35% |
Hero Motocorp Ltd. | Automobile | Equity | 3.14% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
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
Rajat ChandakSep 2023 - PresentView details
Rajat Chandak
Sep 2023 - Present
View details
Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Also manages these schemes
Priyanka KhandelwalSep 2023 - PresentView details
Priyanka Khandelwal
Sep 2023 - 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
Sharmila D'melloOct 2022 - PresentView details
Sharmila D'mello
Oct 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
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 Transportation and Logistics Fund Direct Growth
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