3 Year Returns
16.64%
NAV (₹)
28.5900
1 Day NAV Change
-0.73%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 30146.91 Cr |
| Expense Ratio | 1.57% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Jun 1999 |
| Fund Age | 27 Yrs |
Exit Load
1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month 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 month from the date of allotment.
Fund’s Investment Objective
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 20.30% | ₹ 6,120.98 | |
| Banks | 19.05% | ₹ 5,742.941 | |
| Finance | 11.79% | ₹ 3,555.195 | |
| E-Commerce/App based Aggregator | 9.38% | ₹ 2,829.236 | |
| Automobile | 5.72% | ₹ 1,724.425 | |
| Auto Ancillaries | 4.57% | ₹ 1,376.852 | |
| IT - Software | 4.35% | ₹ 1,312.444 | |
| Readymade Garments/ Apparells | 3.92% | ₹ 1,182.501 | |
| Air Transport Service | 3.20% | ₹ 966.094 | |
| Pharmaceuticals | 3.07% | ₹ 925.885 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 8.02% | ₹ 2,417.166 | Banks | |
| SBI Cards | 5.09% | ₹ 1,533.95 | Finance | |
| TREPS | 3.84% | ₹ 1,156.217 | Debt Others | |
| Page Industries | 3.65% | ₹ 1,100.505 | Readymade Garments/ Apparells | |
| Info Edg.(India) | 3.54% | ₹ 1,065.995 | E-Commerce/App based Aggregator | |
| Axis Bank | 3.40% | ₹ 1,023.538 | Banks | |
| Bajaj Finserv | 3.36% | ₹ 1,013.875 | Finance | |
| Interglobe Aviat | 3.06% | ₹ 922.97 | Air Transport Service | |
| FSN E-Commerce | 2.83% | ₹ 851.839 | E-Commerce/App based Aggregator | |
| IndusInd Bank | 2.75% | ₹ 830.124 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
144
Assets Managed
₹ 11,64,160.00 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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