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3 Year return
24.53%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹7872.07 Cr.
Expense Ratio
0.56% (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 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year 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 |
---|---|
Axis Bank | 3.96 % |
Siemens | 3.91 % |
Aurobindo Pharma | 3.81 % |
Avenue Super. | 3.55 % |
NTPC | 3.52 % |
Larsen & Toubro | 3.27 % |
Info Edg.(India) | 3.23 % |
Hero Motocorp | 3.11 % |
TVS Motor Co. | 3.11 % |
SBI Life Insuran | 3.05 % |
Cummins India | 3.03 % |
Muthoot Finance | 3.02 % |
Zydus Lifesci. | 2.85 % |
Dabur India | 2.85 % |
Havells India | 2.75 % |
Mankind Pharma | 2.73 % |
Oberoi Realty | 2.59 % |
UltraTech Cem. | 2.48 % |
Syngene Intl. | 2.46 % |
Phoenix Mills | 2.34 % |
Star Health Insu | 2.09 % |
Eicher Motors | 1.99 % |
HDFC Bank | 1.93 % |
AIA Engineering | 1.68 % |
TREPS | 1.4 % |
Cash Margin - Derivatives | 0.76 % |
TBILL-91D | 0.13 % |
TBILL-91D | 0.13 % |
TBILL-364D | 0.1 % |
Net CA & Others | -0.92 % |
ICICI Prudential Mutual Fund Managers
PG
Prakash Gaurav Goel
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
|
---|---|---|
ICICI Prudential Focused Equity Fund Direct Plan IDCW Payout |
24.54% |
3.5 |
Quant Focused Fund IDCW Direct Plan Payout |
22.57% |
3 |
360 One Focused Equity Fund Direct Plan Dividend Payout |
22.24% |
2.5 |
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 | 21.97% |
Expense Ratio | 0.56% |
Fund Manager | Prakash Gaurav Goel |
Fund Size | ₹7872.07 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.