3 Year Returns
13.20%
NAV (₹)
16.8100
1 Day NAV Change
0.06%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1714.77 Cr |
| Expense Ratio | 2.11% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Jun 2019 |
| Fund Age | 6 Yrs |
Exit Load
1% of applicable Net Asset Value - If the amount, sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment
Fund’s Investment Objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. 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: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| FMCG | 22.71% | ₹ 389.344 | |
| Pharmaceuticals | 17.55% | ₹ 301.008 | |
| Automobile | 8.98% | ₹ 154.029 | |
| Auto Ancillaries | 8.40% | ₹ 144.087 | |
| Others | 5.77% | ₹ 98.971 | |
| Castings, Forgings & Fastners | 5.53% | ₹ 94.806 | |
| Capital Goods - Electrical Equipment | 5.34% | ₹ 91.516 | |
| IT - Software | 4.68% | ₹ 80.244 | |
| Alcoholic Beverages | 4.30% | ₹ 73.785 | |
| Chemicals | 3.07% | ₹ 52.709 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Hind. Unilever | 8.43% | ₹ 144.592 | FMCG | |
| Maruti Suzuki | 5.87% | ₹ 100.739 | Automobile | |
| Britannia Inds. | 5.69% | ₹ 97.494 | FMCG | |
| Nestle India | 5.07% | ₹ 86.972 | FMCG | |
| Sun Pharma.Inds. | 3.85% | ₹ 65.959 | Pharmaceuticals | |
| Sona BLW Precis. | 3.70% | ₹ 63.475 | Auto Ancillaries | |
| ZF Commercial | 2.98% | ₹ 51.082 | Auto Ancillaries | |
| Gland Pharma | 2.96% | ₹ 50.706 | Pharmaceuticals | |
| CIE Automotive | 2.88% | ₹ 49.357 | Castings, Forgings & Fastners | |
| Vedanta | 2.51% | ₹ 43.017 | Non Ferrous Metals |
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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