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3 Year return
11.63%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹3055.82 Cr.
Expense Ratio
1.15% (inclusive of GST)
Exit Load
1.00% - For redemption/switch-out of units within 1 month from the date of allotment Nil - For redemption/switch-out of units after 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
Other Holdings | % of Asset |
---|---|
Raytheon Technologies Corp | 2.51 % |
Nike Inc | 2.5 % |
Biogen Inc | 2.5 % |
Agilent Technologies Co Ltd | 2.44 % |
Tyler Technologies Inc | 2.44 % |
Corteva Inc | 2.43 % |
Zimmer Biomet Holdings Inc | 2.41 % |
ETSY INC | 2.41 % |
Charles Schwab Corp | 2.41 % |
Allegion plc | 2.4 % |
Medtronic Plc | 2.38 % |
MarketAxess Holdings Inc | 2.37 % |
US Bancorp Inc | 2.29 % |
Altria Group Inc | 2.27 % |
Comcast Corporation | 2.26 % |
Gilead Sciences Inc. | 2.19 % |
Pfizer Inc | 2.18 % |
TRANSUNION | 2.11 % |
Equifax Inc. | 2.04 % |
Bristol-Myers Squibb Co | 2 % |
Veeva Systems Inc | 1.95 % |
3M Co | 1.9 % |
Kellogg Co. | 1.78 % |
TREPS | 1.61 % |
Wells Fargo & Co | 1.43 % |
Intercontinental Exchange | 1.37 % |
Walt Disney | 1.36 % |
Salesforce.Com Inc | 1.31 % |
Masco Corp. | 1.27 % |
Amazon com | 1.27 % |
ECOLAB INC | 1.26 % |
Keysight Technologies Inc | 1.23 % |
Thermo Fisher Scientific Inc | 1.23 % |
Fortinet INC | 1.2 % |
Microsoft Corp | 1.18 % |
Adobe Inc | 1.18 % |
Autodesk | 1.18 % |
C.H. Robinson Worldwide Inc. | 1.11 % |
Emerson Electric | 1.1 % |
Microchip Technology Inc. | 1.06 % |
Starbucks (US) | 1.04 % |
Honeywell Internation India Pvt Ltd | 1.04 % |
Philip Morris Intl Inc | 1.02 % |
Pepsico Inc | 0.97 % |
Bank of America Corp | 0.83 % |
Berkshire Hathway Inc. (US) | 0.83 % |
Lockheed Martin Corporation | 0.81 % |
Kenvue Inc | 0.79 % |
Bank of New York Mellon (US) | 0.78 % |
Water Corp | 0.63 % |
Newmont Corp | 0.59 % |
Roper Technologies Inc | 0.58 % |
Polaris Industries Inc. | 0.52 % |
Freeport-McMoRan Inc | 0.52 % |
Net CA & Others | 0.44 % |
Cognizant Tech Solutions | 0.4 % |
British American Tobacco PLC | 0.38 % |
Solventum Corp | 0.32 % |
Epam Systems Inc | 0.22 % |
Taiwan Semiconductor Mfg. Co. Ltd. | 0.2 % |
Huntington Ingalls Industries Inc | 0.2 % |
ICICI Prudential Mutual Fund Managers
RM
Rohan Maru
Fund Manager since Oct 2016
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 | 18.16% |
Expense Ratio | 1.15% |
Fund Manager | Rohan Maru |
Fund Size | ₹3055.82 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.