Fund Overview
Fund Size
₹71,840 Cr
Expense Ratio
1.42%
ISIN
INF109K01BL4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 May 2008
About this fund
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹110.73, Assets Under Management (AUM) of 71839.85 Crores, and an expense ratio of 1.42%.
- ICICI Prudential Bluechip Fund Regular Growth has given a CAGR return of 14.91% since inception.
- The fund's asset allocation comprises around 90.15% in equities, 0.00% in debts, and 9.85% in cash & cash equivalents.
- You can start investing in ICICI Prudential Bluechip Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.91%
— (Cat Avg.)
3 Years
+17.65%
+14.03% (Cat Avg.)
5 Years
+21.51%
+18.72% (Cat Avg.)
10 Years
+14.84%
+13.16% (Cat Avg.)
Since Inception
+14.91%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹64,765.95 Cr | 90.15% |
| Others | ₹7,072.82 Cr | 9.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹6,917.36 Cr | 9.63% |
| Treps | Cash - Repurchase Agreement | ₹6,309.98 Cr | 8.78% |
| ICICI Bank Ltd | Equity | ₹6,117.43 Cr | 8.52% |
| Reliance Industries Ltd | Equity | ₹4,703.51 Cr | 6.55% |
| Larsen & Toubro Ltd | Equity | ₹4,502.7 Cr | 6.27% |
| Maruti Suzuki India Ltd | Equity | ₹3,229.75 Cr | 4.50% |
| Bharti Airtel Ltd | Equity | ₹3,218.22 Cr | 4.48% |
| UltraTech Cement Ltd | Equity | ₹2,699.54 Cr | 3.76% |
| Axis Bank Ltd | Equity | ₹2,659.72 Cr | 3.70% |
| Infosys Ltd | Equity | ₹2,500.96 Cr | 3.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,844.93 Cr | 2.57% |
| Mahindra & Mahindra Ltd | Equity | ₹1,655.23 Cr | 2.30% |
| NTPC Ltd | Equity | ₹1,638.28 Cr | 2.28% |
| Hero MotoCorp Ltd | Equity | ₹1,513.75 Cr | 2.11% |
| Asian Paints Ltd | Equity | ₹1,320.52 Cr | 1.84% |
| InterGlobe Aviation Ltd | Equity | ₹1,253.54 Cr | 1.74% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1,010.43 Cr | 1.41% |
| ITC Ltd | Equity | ₹950.94 Cr | 1.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹926.85 Cr | 1.29% |
| SBI Life Insurance Co Ltd | Equity | ₹916 Cr | 1.28% |
| HDFC Asset Management Co Ltd | Equity | ₹835.93 Cr | 1.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹821.02 Cr | 1.14% |
| Power Grid Corp Of India Ltd | Equity | ₹819.03 Cr | 1.14% |
| DLF Ltd | Equity | ₹802.78 Cr | 1.12% |
| Cummins India Ltd | Equity | ₹686.25 Cr | 0.96% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹633.42 Cr | 0.88% |
| Bharat Petroleum Corp Ltd | Equity | ₹616.19 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹513.39 Cr | 0.71% |
| Dr Reddy's Laboratories Ltd | Equity | ₹460.65 Cr | 0.64% |
| Avenue Supermarts Ltd | Equity | ₹443.56 Cr | 0.62% |
| HCL Technologies Ltd | Equity | ₹440.28 Cr | 0.61% |
| United Breweries Ltd | Equity | ₹432.87 Cr | 0.60% |
| Hyundai Motor India Ltd | Equity | ₹430.21 Cr | 0.60% |
| Zydus Lifesciences Ltd | Equity | ₹419.69 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹409.74 Cr | 0.57% |
| United Spirits Ltd | Equity | ₹406.77 Cr | 0.57% |
| Tata Consultancy Services Ltd | Equity | ₹387.79 Cr | 0.54% |
| Shree Cement Ltd | Equity | ₹382.79 Cr | 0.53% |
| Lupin Ltd | Equity | ₹375.26 Cr | 0.52% |
| Bank of Baroda | Equity | ₹356.4 Cr | 0.50% |
| ABB India Ltd | Equity | ₹347.98 Cr | 0.48% |
| Aurobindo Pharma Ltd | Equity | ₹336.97 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹313.17 Cr | 0.44% |
| Info Edge (India) Ltd | Equity | ₹302.09 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹294.99 Cr | 0.41% |
| Union Bank of India | Equity | ₹290.17 Cr | 0.40% |
| Page Industries Ltd | Equity | ₹286.87 Cr | 0.40% |
| Wipro Ltd | Equity | ₹281.96 Cr | 0.39% |
| Siemens Ltd | Equity | ₹271.25 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹258.74 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹250.05 Cr | 0.35% |
| Vedanta Ltd | Equity | ₹202.85 Cr | 0.28% |
| NHPC Ltd | Equity | ₹198.7 Cr | 0.28% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹198.65 Cr | 0.28% |
| Net Current Assets | Cash | ₹164.17 Cr | 0.23% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹149.46 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹142.51 Cr | 0.20% |
| Cipla Ltd | Equity | ₹109.48 Cr | 0.15% |
| Ashok Leyland Ltd | Equity | ₹99.48 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.44 Cr | 0.14% |
| TVS Motor Co Ltd | Equity | ₹87.97 Cr | 0.12% |
| Oil India Ltd | Equity | ₹86.3 Cr | 0.12% |
| Tata Power Co Ltd | Equity | ₹74.16 Cr | 0.10% |
| Cash Margin - Derivatives | Cash - Collateral | ₹71.35 Cr | 0.10% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹65.02 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹63.18 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹59.77 Cr | 0.08% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹46.83 Cr | 0.07% |
| Gujarat Pipavav Port Ltd | Equity | ₹38.59 Cr | 0.05% |
| LTIMindtree Ltd | Equity | ₹36.37 Cr | 0.05% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹22.94 Cr | 0.03% |
| Birla Corp Ltd | Equity | ₹13.63 Cr | 0.02% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹9.99 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.48%
Mid Cap Stocks
8.52%
Small Cap Stocks
0.16%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19,987.65 Cr | 27.82% |
| Consumer Cyclical | ₹7,967.23 Cr | 11.09% |
| Industrials | ₹7,458.54 Cr | 10.38% |
| Energy | ₹6,475.36 Cr | 9.01% |
| Basic Materials | ₹5,227.49 Cr | 7.28% |
| Technology | ₹4,057.09 Cr | 5.65% |
| Communication Services | ₹3,585.33 Cr | 4.99% |
| Healthcare | ₹3,546.98 Cr | 4.94% |
| Consumer Defensive | ₹2,927.33 Cr | 4.07% |
| Utilities | ₹2,730.18 Cr | 3.80% |
| Real Estate | ₹802.78 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
11.74%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Fund Managers
Anish Tawakley
Since September 2018
Vaibhav Dusad
Since January 2021
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF109K01BL4 | Expense Ratio 1.42% | Exit Load 1.00% | Fund Size ₹71,840 Cr | Age 17 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
| Groww Nifty Next 50 ETF Very High Risk | - | - | ₹6.26 Cr | - |
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| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹143.23 Cr | -0.6% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | 1.2% |
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| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1592.21 Cr | -1.6% |
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| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.50 Cr | 1.1% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -0.5% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -8.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2701.24 Cr | 11.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2701.24 Cr | 9.7% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹192.04 Cr | 1.5% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | 1.2% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1445.04 Cr | -0.6% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹39975.32 Cr | 2.1% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1014.17 Cr | 2.2% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -1.6% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | 0.1% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52420.61 Cr | 2.3% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1893.05 Cr | 0.3% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹126.70 Cr | -0.3% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 3.7% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -4.6% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 1.8% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10235.05 Cr | 1.5% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -1.3% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -2.5% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹274.51 Cr | 1.2% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | 1.5% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1014.17 Cr | 3.9% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31381.45 Cr | 1.6% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1893.05 Cr | -0.8% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -0.7% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199920.61 Cr | 1.6% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹22.84 Cr | -1.6% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹987.64 Cr | 1.6% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -7.7% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹801.12 Cr | 1.1% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.45 Cr | 0.2% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2474.32 Cr | -7.8% |
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| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -7.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Anish Tawakley
- Vaibhav Dusad
- Sharmila D’mello
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NAV (11-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹71,840 Cr
Expense Ratio
1.42%
ISIN
INF109K01BL4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 May 2008
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹110.73, Assets Under Management (AUM) of 71839.85 Crores, and an expense ratio of 1.42%.
- ICICI Prudential Bluechip Fund Regular Growth has given a CAGR return of 14.91% since inception.
- The fund's asset allocation comprises around 90.15% in equities, 0.00% in debts, and 9.85% in cash & cash equivalents.
- You can start investing in ICICI Prudential Bluechip Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.91%
— (Cat Avg.)
3 Years
+17.65%
+14.03% (Cat Avg.)
5 Years
+21.51%
+18.72% (Cat Avg.)
10 Years
+14.84%
+13.16% (Cat Avg.)
Since Inception
+14.91%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹64,765.95 Cr | 90.15% |
| Others | ₹7,072.82 Cr | 9.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹6,917.36 Cr | 9.63% |
| Treps | Cash - Repurchase Agreement | ₹6,309.98 Cr | 8.78% |
| ICICI Bank Ltd | Equity | ₹6,117.43 Cr | 8.52% |
| Reliance Industries Ltd | Equity | ₹4,703.51 Cr | 6.55% |
| Larsen & Toubro Ltd | Equity | ₹4,502.7 Cr | 6.27% |
| Maruti Suzuki India Ltd | Equity | ₹3,229.75 Cr | 4.50% |
| Bharti Airtel Ltd | Equity | ₹3,218.22 Cr | 4.48% |
| UltraTech Cement Ltd | Equity | ₹2,699.54 Cr | 3.76% |
| Axis Bank Ltd | Equity | ₹2,659.72 Cr | 3.70% |
| Infosys Ltd | Equity | ₹2,500.96 Cr | 3.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,844.93 Cr | 2.57% |
| Mahindra & Mahindra Ltd | Equity | ₹1,655.23 Cr | 2.30% |
| NTPC Ltd | Equity | ₹1,638.28 Cr | 2.28% |
| Hero MotoCorp Ltd | Equity | ₹1,513.75 Cr | 2.11% |
| Asian Paints Ltd | Equity | ₹1,320.52 Cr | 1.84% |
| InterGlobe Aviation Ltd | Equity | ₹1,253.54 Cr | 1.74% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1,010.43 Cr | 1.41% |
| ITC Ltd | Equity | ₹950.94 Cr | 1.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹926.85 Cr | 1.29% |
| SBI Life Insurance Co Ltd | Equity | ₹916 Cr | 1.28% |
| HDFC Asset Management Co Ltd | Equity | ₹835.93 Cr | 1.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹821.02 Cr | 1.14% |
| Power Grid Corp Of India Ltd | Equity | ₹819.03 Cr | 1.14% |
| DLF Ltd | Equity | ₹802.78 Cr | 1.12% |
| Cummins India Ltd | Equity | ₹686.25 Cr | 0.96% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹633.42 Cr | 0.88% |
| Bharat Petroleum Corp Ltd | Equity | ₹616.19 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹513.39 Cr | 0.71% |
| Dr Reddy's Laboratories Ltd | Equity | ₹460.65 Cr | 0.64% |
| Avenue Supermarts Ltd | Equity | ₹443.56 Cr | 0.62% |
| HCL Technologies Ltd | Equity | ₹440.28 Cr | 0.61% |
| United Breweries Ltd | Equity | ₹432.87 Cr | 0.60% |
| Hyundai Motor India Ltd | Equity | ₹430.21 Cr | 0.60% |
| Zydus Lifesciences Ltd | Equity | ₹419.69 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹409.74 Cr | 0.57% |
| United Spirits Ltd | Equity | ₹406.77 Cr | 0.57% |
| Tata Consultancy Services Ltd | Equity | ₹387.79 Cr | 0.54% |
| Shree Cement Ltd | Equity | ₹382.79 Cr | 0.53% |
| Lupin Ltd | Equity | ₹375.26 Cr | 0.52% |
| Bank of Baroda | Equity | ₹356.4 Cr | 0.50% |
| ABB India Ltd | Equity | ₹347.98 Cr | 0.48% |
| Aurobindo Pharma Ltd | Equity | ₹336.97 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹313.17 Cr | 0.44% |
| Info Edge (India) Ltd | Equity | ₹302.09 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹294.99 Cr | 0.41% |
| Union Bank of India | Equity | ₹290.17 Cr | 0.40% |
| Page Industries Ltd | Equity | ₹286.87 Cr | 0.40% |
| Wipro Ltd | Equity | ₹281.96 Cr | 0.39% |
| Siemens Ltd | Equity | ₹271.25 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹258.74 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹250.05 Cr | 0.35% |
| Vedanta Ltd | Equity | ₹202.85 Cr | 0.28% |
| NHPC Ltd | Equity | ₹198.7 Cr | 0.28% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹198.65 Cr | 0.28% |
| Net Current Assets | Cash | ₹164.17 Cr | 0.23% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹149.46 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹142.51 Cr | 0.20% |
| Cipla Ltd | Equity | ₹109.48 Cr | 0.15% |
| Ashok Leyland Ltd | Equity | ₹99.48 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.44 Cr | 0.14% |
| TVS Motor Co Ltd | Equity | ₹87.97 Cr | 0.12% |
| Oil India Ltd | Equity | ₹86.3 Cr | 0.12% |
| Tata Power Co Ltd | Equity | ₹74.16 Cr | 0.10% |
| Cash Margin - Derivatives | Cash - Collateral | ₹71.35 Cr | 0.10% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹65.02 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹63.18 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹59.77 Cr | 0.08% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹46.83 Cr | 0.07% |
| Gujarat Pipavav Port Ltd | Equity | ₹38.59 Cr | 0.05% |
| LTIMindtree Ltd | Equity | ₹36.37 Cr | 0.05% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹22.94 Cr | 0.03% |
| Birla Corp Ltd | Equity | ₹13.63 Cr | 0.02% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹9.99 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.48%
Mid Cap Stocks
8.52%
Small Cap Stocks
0.16%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19,987.65 Cr | 27.82% |
| Consumer Cyclical | ₹7,967.23 Cr | 11.09% |
| Industrials | ₹7,458.54 Cr | 10.38% |
| Energy | ₹6,475.36 Cr | 9.01% |
| Basic Materials | ₹5,227.49 Cr | 7.28% |
| Technology | ₹4,057.09 Cr | 5.65% |
| Communication Services | ₹3,585.33 Cr | 4.99% |
| Healthcare | ₹3,546.98 Cr | 4.94% |
| Consumer Defensive | ₹2,927.33 Cr | 4.07% |
| Utilities | ₹2,730.18 Cr | 3.80% |
| Real Estate | ₹802.78 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
11.74%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Fund Managers
Anish Tawakley
Since September 2018
Vaibhav Dusad
Since January 2021
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF109K01BL4 | Expense Ratio 1.42% | Exit Load 1.00% | Fund Size ₹71,840 Cr | Age 17 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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- Anish Tawakley
- Vaibhav Dusad
- Sharmila D’mello
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