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NAV: 19 Nov 2025
₹972.17
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹24,947.37Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.06% |
Reliance Industries Ltd. | Energy | Equity | 10.12% |
ICICI Bank Ltd. | Financial | Equity | 9.66% |
Bharti Airtel Ltd. | Communication | Equity | 5.66% |
Infosys Ltd. | Technology | Equity | 5.33% |
Larsen & Toubro Ltd. | Construction | Equity | 4.74% |
ITC Ltd. | Consumer Staples | Equity | 4.08% |
State Bank of India | Financial | Equity | 3.92% |
Axis Bank Ltd. | Financial | Equity | 3.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.10% |
Bajaj Finance Ltd. | Financial | Equity | 2.74% |
Eternal Ltd. | Services | Equity | 2.22% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
HCL Technologies Ltd. | Technology | Equity | 1.64% |
NTPC Ltd. | Energy | Equity | 1.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.54% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.54% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.52% |
Ultratech Cement Ltd. | Construction | Equity | 1.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.32% |
Bajaj Finserv Ltd. | Financial | Equity | 1.21% |
Asian Paints Ltd. | Chemicals | Equity | 1.14% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.07% |
Trent Ltd. | Services | Equity | 1.04% |
Tech Mahindra Ltd. | Technology | Equity | 0.91% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.87% |
Tata Motors Ltd. | Automobile | Equity | 0.55% |
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 | 11.1% | 12.7% | 15.7% | 16.4% |
| Category average | 9.1% | 14.9% | 16.8% | NA |
| Rank with in category | 56 | 105 | 72 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 10.8% | 19.2% | 48,870.60 |
ICICI Prudential Large Cap Fund Growth | 5 | 11.8% | 18.2% | 75,863.08 |
DSP Large Cap Fund Growth | 5 | 8.5% | 17.9% | 6,933.59 |
HDFC Large Cap Fund Growth | 5 | 7.9% | 15.8% | 39,779.26 |
Franklin India Large Cap Fund Growth | 4 | 8.9% | 14.6% | 7,925.01 |
Expense ratio, exit load and tax
Expense ratio: 0.02%
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 Jemin BharuchaNov 2024 - PresentView details
Ashwini Jemin Bharucha
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential BSE Sensex Exchange Traded Fund
VS
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