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NAV: 04 Sep 2025
₹107.39
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹16,042.88Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 15.76% |
ITC Ltd. | Consumer Staples | Equity | 13.84% |
NTPC Ltd. | Energy | Equity | 9.27% |
State Bank of India | Financial | Equity | 7.76% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 7.74% |
Axis Bank Ltd. | Financial | Equity | 7.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.51% |
Coal India Ltd. | Energy | Equity | 5.03% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 4.46% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.76% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.13% |
GAIL (India) Ltd. | Energy | Equity | 2.80% |
NHPC Ltd. | Energy | Equity | 1.51% |
Power Finance Corporation Ltd. | Financial | Equity | 1.51% |
REC Ltd. | Financial | Equity | 1.24% |
Bank Of Baroda | Financial | Equity | 1.12% |
Indian Bank | Financial | Equity | 0.55% |
NBCC (India) Ltd. | Construction | Equity | 0.46% |
NLC India Ltd. | Energy | Equity | 0.45% |
SJVN Ltd. | Energy | Equity | 0.39% |
Engineers India Ltd. | Construction | Equity | 0.24% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -8.5% | 26.3% | 32.3% | 14.4% |
| Category average | -3.4% | 14.2% | 18.6% | NA |
| Rank with in category | 123 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 1.4% | 19.2% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | -0.2% | 18.0% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | -1.0% | 17.3% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -3.6% | 15.9% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | -0.2% | 13.8% | 7,772.63 |
Expense ratio, exit load and tax
Expense ratio: 0.07%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Ashwini ShindeNov 2024 - PresentView details
Ashwini Shinde
Nov 2024 - Present
View details
Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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