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3 Year return
18.9%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1466.94 Cr.
Expense Ratio
1.24% (inclusive of GST)
Exit Load
1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
Gillette India | 4.01 % |
United Spirits | 3.97 % |
P & G Hygiene | 3.11 % |
Marico | 2.95 % |
Britannia Inds. | 2.94 % |
Avenue Super. | 2.86 % |
United Breweries | 2.57 % |
TREPS | 2.35 % |
Relaxo Footwear | 1.46 % |
British American Tobacco PLC | 1.3 % |
Godfrey Phillips | 1.2 % |
Honasa Consumer | 1.15 % |
Keurig Dr Pepper Inc. | 1.05 % |
Altria Group Inc | 0.76 % |
TBILL-91D | 0.68 % |
Emami | 0.61 % |
Estee Lauder Cos Inc | 0.34 % |
Zydus Wellness | 0.33 % |
Galaxy Surfact. | 0.33 % |
Net CA & Others | 0.26 % |
Tata Consumer | 0.25 % |
Cash Margin - Derivatives | 0.24 % |
TBILL-182D | 0.2 % |
TBILL-182D | 0.14 % |
TBILL-364D | 0.14 % |
TBILL-91D | 0.07 % |
Britannia Inds. | 0.03 % |
P & G Health Ltd | 0.03 % |
ICICI Prudential Mutual Fund Managers
ID
Ihab Dalwai
Fund Manager since Jan 2018
Fund House Details
ICICI Prudential Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
Key Features of The Fund
5-year return | 15.14% |
Expense Ratio | 1.24% |
Fund Manager | Ihab Dalwai |
Fund Size | ₹1466.94 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | ICICI Prudential Mutual Fund |
Launch Date | June 1993 |
Addresss | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
Contact | 18002006000 91 22 2652 5000 |
enquiry@icicipruamc.com | |
Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.