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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Consumer Cyclical (41.6%) Finance (20.5%) Industrials (10.5%) Technology (8.3%) Consumer Defensive (7.0%) Basic Materials (6.1%) Communication Services (3.3%) Healthcare (2.5%)

TVS Motor Co Ltd

Consumer Cyclical

1,419.51

1,403.49

9.39%

6,306.4 K

-500 K

-7.35%

Maruti Suzuki India Ltd

Consumer Cyclical

1,283.84

1,332.02

8.91%

1,115 K

-60 K

-5.11%

ICICI Bank Ltd

Financial Services

1,201.88

1,157.71

7.75%

9,614.7 K

-100 K

-1.03%

Avenue Supermarts Ltd

Consumer Defensive

921.74

826.3

5.53%

2,427.5 K

HDFC Bank Ltd

Financial Services

714.51

725.31

4.85%

4,186.7 K

Zomato Ltd

Consumer Cyclical

493.57

544.22

3.64%

24,503.2 K

Infosys Ltd

Technology

498.15

532.16

3.56%

3,153.2 K

Redtape Ltd

Consumer Cyclical

446.31

421.93

2.82%

29,128.5 K

Ethos Ltd

Consumer Cyclical

409.44

420.52

2.81%

1,669.6 K

Larsen & Toubro Ltd

Industrials

405.98

402.99

2.7%

1,273.7 K

-33.1 K

-2.53%

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*All financials are in Rs Crores

Debt Holding

Cash Equivalents (100.0%)

91 DTB 10042025

SOV

10 Apr, 2025

Govt./Treasury

14.9

0.1%

1,500 K

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*All financials are in Rs Crores

* Holding as on 28 Feb, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company ICICI Prudential Mutual Fund	ICICI Prudential Mutual Fund
Website www.icicipruamc.com	www.icicipruamc.com
Inception Jul 19, 2021	Jul 19, 2021
ISIN INF109KC1Q80	INF109KC1Q80

Fund Manager
Rajat Chandak Tenure: 3 Yrs 7 Mos Start Date: 2021-07-19	Sharmila D’mello Tenure: 2 Yrs 7 Mos Start Date: 2022-07-31

AMC Details
Name ICICI Prudential Asset Management Company Limited	ICICI Prudential Asset Management Company Limited
Launch Date Jul 22 2021	Jul 22 2021
Fax +91 22 26554165	+91 22 26554165
Phone +91 22 26428000	+91 22 26428000
Website www.icicipruamc.com	www.icicipruamc.com
Address 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra 400 051	3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra 400 051

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date Jul 22 2021	Jul 22 2021
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) 100.0 Rs	100.0 Rs
Min. Initial Purchase 5000 Rs	5000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 1.71 %	1.71 %

Other Details
AUM 14945.89 Cr	14945.89 Cr
Benchmark BSE 500 India TR INR	BSE 500 India TR INR
Exit Loads 0 - 12 Months : 1.0 %	0 - 12 Months : 1.0 %
Scheme Objective To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.	To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

Debt Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company ICICI Prudential Mutual Fund

Website www.icicipruamc.com

Inception Jul 19, 2021

ISIN INF109KC1Q80

Fund Manager

Rajat Chandak

Sharmila D’mello

AMC Details

Name ICICI Prudential Asset Management Company Limited

Launch Date Jul 22 2021

Fax +91 22 26554165

Phone +91 22 26428000

Website www.icicipruamc.com

Address 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra 400 051

Registrar Details

Name Computer Age Management Services Ltd

Launch Date Jul 22 2021

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) 100.0 Rs

Min. Initial Purchase 5000 Rs

Min. Additional Purchase 1000 Rs

Net Expense Ratio 1.71 %

Other Details

AUM 14945.89 Cr

Benchmark BSE 500 India TR INR

Exit Loads 0 - 12 Months : 1.0 %

Scheme Objective To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.