Share Fund
To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Class | Equity |
Scheme Category | Equity - Other |
Expense Ratio | 0.67% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 10,720 |
AMC AUM (in Crs.) | ₹ 3,20,793 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 17.39% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 24.8% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 21.24% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 24.36% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 8 |
Sun Pharmaceuticals Industries Ltd | Equity | 8 |
Oil & Natural Gas Corp Ltd | Equity | 8 |
Infosys Ltd | Equity | 7 |
Bharti Airtel Ltd | Equity | 6 |
NTPC Ltd Shs Dematerialised | Equity | 6 |
ICICI Bank Ltd | Equity | 4 |
Cholamandalam Financial Holdings Ltd Shs Dematerialised | Equity | 3 |
State Bank of India | Equity | 3 |
ICICI Lombard General Insurance Co Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 92 |
Cash - Repurchase Agreement | 8 |
Cash | 2 |
Bond - Gov't Treasury | 1 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Financial Services | 26 |
Healthcare | 15 |
Energy | 10 |
Communication Services | 10 |
Consumer Cyclical | 9 |
Fund Manager
Sankaran Naren
4+ years of experience
Roshan Chutkey
4+ years of experience
Sharmila D’mello
1+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051