1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹64.61 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹3,055.82Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 21.1% | 11.6% | 18.1% | 16.8% |
| Category average | 21.5% | 4.5% | 10.3% | NA |
| Rank with in category | 28 | 8 | 3 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Alphabet Inc Class C | Services | Forgn. Eq | 2.89% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 2.76% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 2.59% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 2.57% |
Teradyne Inc | Capital Goods | Forgn. Eq | 2.55% |
Raytheon Technologies Corp | Capital Goods | Forgn. Eq | 2.51% |
Nike Inc. | Consumer Staples | Forgn. Eq | 2.50% |
Biogen Inc. | Healthcare | Forgn. Eq | 2.50% |
Tyler Technologies Inc | Technology | Forgn. Eq | 2.44% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 2.44% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.34%
Lower expense ratio: 1.09%
Expense ratio, exit load and tax
Expense ratio: 1.09%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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
Rohan MaruSep 2013 - PresentView details
Rohan Maru
Sep 2013 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
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
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