1M
6M
1Y
3Y
All
| NAV: 24 May 2024 | ₹28.81 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,621.54Cr |
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 | 39.3% | 20.1% | 23.9% |
| Category average | NA | 33.9% | 14.8% | NA |
| Rank with in category | NA | 2 | 1 | NA |
Understand terms
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 7.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.67% |
Siemens Ltd. | Capital Goods | Equity | 4.95% |
Dabur India Ltd. | Consumer Staples | Equity | 3.23% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.98% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 2.74% |
Bharti Airtel Ltd. | Communication | Equity | 2.62% |
Bata India Ltd. | Consumer Staples | Equity | 2.51% |
Tata Communications Ltd. | Communication | Equity | 2.30% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.96%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Roshan ChutkeyAug 2022 - PresentView details
Roshan Chutkey
Aug 2022 - 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
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
Citibank 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 MNC Fund Direct Growth
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