1M
6M
1Y
All
| NAV: 24 May 2024 | ₹11.52 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹347.90Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -10.9% | 5.9% | 18.9% | 15.2% |
| Category average | NA | NA | 26.8% | NA |
| Rank with in category | 11 | 10 | 7 | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 26.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 24.80% |
HCL Technologies Ltd. | Technology | Equity | 10.32% |
Tech Mahindra Ltd. | Technology | Equity | 9.94% |
Wipro Ltd. | Technology | Equity | 8.50% |
LTIMindtree Ltd. | Technology | Equity | 5.69% |
Persistent Systems Ltd. | Technology | Equity | 5.16% |
Coforge Ltd. | Technology | Equity | 4.23% |
Mphasis Ltd. | Technology | Equity | 2.49% |
L&T Technology Services Ltd. | Technology | Equity | 1.89% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Exit load is zero
1Y annualised returns lower than category average by 7.92%
Lower expense ratio: 0.37%
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Nil
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 | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Kayzad EghlimJul 2022 - PresentView details
Kayzad Eghlim
Jul 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 PatelJul 2022 - PresentView details
Nishit Patel
Jul 2022 - Present
View details
Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
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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