1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2023 | ₹129.60 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹118.35Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.9% | 20.5% | 14.6% | 12.5% |
| Category average | 16.1% | 18.9% | 15.2% | NA |
| Rank with in category | 34 | 20 | 30 | NA |
Understand terms
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 14.3% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 14.3% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 13.1% |
ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 13.0% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 13.0% |
CPSE ETF-Growth | NA | Mutual Fund | 11.3% |
ICICI Prudential Nifty India Consumption ETF - Growth | NA | Mutual Fund | 10.2% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 6.6% |
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
Cons
Lower expense ratio: 0.13%
5Y and 10Y annualised returns lower than category average
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.08
The fund has generated returns higher than benchmark - NIFTY 200 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.13%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Fund management
Sankaran NarenSep 2018 - PresentView details
Sankaran Naren
Sep 2018 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
Dharmesh KakkadMay 2018 - PresentView details
Dharmesh Kakkad
May 2018 - Present
View details
Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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