3 Year Returns
18.64%
NAV (₹)
33.3400
1 Day NAV Change
-0.42%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 16997.42 Cr |
| Expense Ratio | 1.67% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Feb 2003 |
| Fund Age | 23 Yrs |
Exit Load
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Fund’s Investment Objective
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. 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 | 30.75% | ₹ 5,226.308 | |
| Capital Goods - Electrical Equipment | 8.67% | ₹ 1,472.879 | |
| Finance | 7.78% | ₹ 1,322.991 | |
| Steel | 6.20% | ₹ 1,053.156 | |
| Chemicals | 6.12% | ₹ 1,040.709 | |
| Financial Services | 5.56% | ₹ 945.453 | |
| Realty | 4.07% | ₹ 691.466 | |
| Cement | 4.06% | ₹ 690.059 | |
| Consumer Durables | 3.77% | ₹ 640.568 | |
| Automobile | 3.69% | ₹ 626.838 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| BSE | 3.31% | ₹ 562.093 | Financial Services | |
| UltraTech Cem. | 2.85% | ₹ 484.304 | Cement | |
| Jindal Steel | 2.73% | ₹ 464.831 | Steel | |
| Multi Comm. Exc. | 2.11% | ₹ 357.916 | Financial Services | |
| TREPS | 2.08% | ₹ 353.489 | Debt Others | |
| A B B | 2.06% | ₹ 350.446 | Capital Goods - Electrical Equipment | |
| Interglobe Aviat | 2.06% | ₹ 349.392 | Air Transport Service | |
| Apar Inds. | 1.82% | ₹ 308.831 | Capital Goods - Electrical Equipment | |
| Vedanta | 1.81% | ₹ 308.27 | Non Ferrous Metals | |
| Samvardh. Mothe. | 1.78% | ₹ 301.714 | Auto Ancillaries |
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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