3 Year Returns
16.50%
NAV (₹)
793.0984
1 Day NAV Change
-0.17%
Fund Details
| Min. SIP Amount | ₹ 20 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 83547.35 Cr |
| Expense Ratio | 1.23% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 31 Oct 2002 |
| Fund Age | 23 Yrs |
Exit Load
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year 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 year from the date of allotment.
Fund’s Investment Objective
To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. 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.) |
|---|---|---|---|
| Others | 22.87% | ₹ 19,103.925 | |
| Banks | 18.35% | ₹ 15,331.745 | |
| Finance | 8.56% | ₹ 7,151.962 | |
| Automobile | 8.47% | ₹ 7,079.274 | |
| IT - Software | 6.82% | ₹ 5,698.953 | |
| Pharmaceuticals | 4.62% | ₹ 3,861.907 | |
| Insurance | 3.97% | ₹ 3,319.289 | |
| E-Commerce/App based Aggregator | 3.36% | ₹ 2,809.62 | |
| Infrastructure Developers & Operators | 3.34% | ₹ 2,788.669 | |
| Air Transport Service | 3.28% | ₹ 2,743.823 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Gold ETF | 10.28% | ₹ 8,590.471 | Mutual Fund Units | |
| TREPS | 5.20% | ₹ 4,347.53 | Debt Others | |
| HDFC Bank | 4.73% | ₹ 3,954.158 | Banks | |
| ICICI Bank | 3.22% | ₹ 2,692.985 | Banks | |
| Bajaj Finserv | 2.71% | ₹ 2,263.528 | Finance | |
| Axis Bank | 2.53% | ₹ 2,117.59 | Banks | |
| Infosys | 2.45% | ₹ 2,048.742 | IT - Software | |
| Interglobe Aviat | 2.31% | ₹ 1,931.535 | Air Transport Service | |
| ITC | 2.21% | ₹ 1,847.358 | Tobacco Products | |
| Reliance Industr | 2.06% | ₹ 1,718.647 | Refineries |
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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