1M
6M
1Y
3Y
All
| NAV: 13 May 2024 | ₹20.12 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹76.80Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 33.3% | 17.7% | 22.7% |
| Category average | NA | 41.0% | 20.1% | NA |
| Rank with in category | NA | 34 | 20 | NA |
Understand terms
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Grasim Industries Ltd. | Construction | Equity | 4.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.15% |
ICICI Bank Ltd. | Financial | Equity | 4.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.95% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.41% |
ITC Ltd. | Consumer Staples | Equity | 3.34% |
HDFC Bank Ltd. | Financial | Equity | 3.27% |
Vedant Fashions Ltd. | Services | Equity | 3.04% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.03% |
Infosys Ltd. | Technology | Equity | 2.85% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Lower expense ratio: 0.58%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.03
The fund has generated returns higher than benchmark - S&P BSE 200 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Roshan ChutkeyNov 2020 - PresentView details
Roshan Chutkey
Nov 2020 - Present
View details
Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
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
Citibank 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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