No NFO data available for this page.
3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2561.04 Cr.
Expense Ratio
0.86% (inclusive of GST)
Exit Load
1.00% - If the amount sought to be redeemed or switched out of upto 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month 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
Top Holdings | % of Asset |
---|---|
ICICI Bank Ltd | 9.17% |
NTPC Ltd | 8.91% |
Larsen & Toubro Ltd | 6.75% |
HDFC Bank Ltd | 6.71% |
Grasim Industries Ltd | 6.19% |
Others | 62.27% |
Other Holdings | % of Asset |
---|---|
UltraTech Cement Ltd | 4.48% |
Embassy Office Parks REIT | 4.13% |
Oberoi Realty Ltd | 3.88% |
JSW Steel Ltd | 2.99% |
Axis Bank Ltd | 2.75% |
Ambuja Cements Ltd | 2.49% |
Finolex Cables Ltd | 2.19% |
Orient Electric Ltd | 2.13% |
Asian Paints Ltd | 2.09% |
Kotak Mahindra Bank Ltd | 2.06% |
Can Fin Homes Ltd | 2.05% |
Kajaria Ceramics Ltd | 1.66% |
La Opala RG Ltd | 1.61% |
Havells India Ltd | 1.57% |
Nirlon Ltd | 1.56% |
Nuvoco Vistas Corporation Ltd | 1.40% |
Tata Steel Ltd | 1.27% |
Crompton Greaves Consumer Electricals Ltd | 1.14% |
Grasim Industries Ltd- Partly Paidup | 1.12% |
Bajaj Electricals Ltd | 1.08% |
Sobha Ltd | 1.02% |
Whirlpool of India Ltd | 1.02% |
Voltas Ltd | 1.02% |
IndusInd Bank Ltd | 1.01% |
PSP Projects Ltd | 0.98% |
ACC Ltd | 0.87% |
Prestige Estates Projects Ltd | 0.85% |
Symphony Ltd | 0.76% |
Dalmia Bharat Ltd | 0.70% |
Shree Cement Ltd | 0.70% |
Universal Cables Ltd | 0.57% |
Somany Ceramics Ltd | 0.48% |
Greenpanel Industries Ltd | 0.32% |
Century Plyboards (India) Ltd | 0.30% |
ICICI Prudential Mutual Fund Managers
SN
Sankaran Naren
Fund Manager since Apr 2022
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 | NA |
Expense Ratio | 0.86% |
Fund Manager | Sankaran Naren |
Fund Size | ₹2561.04 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.