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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 01 Jan 2026
₹972.13
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹26,002.89Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.16% |
Reliance Industries Ltd. | Energy | Equity | 10.52% |
ICICI Bank Ltd. | Financial | Equity | 9.84% |
Bharti Airtel Ltd. | Communication | Equity | 5.71% |
Infosys Ltd. | Technology | Equity | 5.53% |
Larsen & Toubro Ltd. | Construction | Equity | 4.72% |
State Bank of India | Financial | Equity | 4.04% |
ITC Ltd. | Consumer Staples | Equity | 3.87% |
Axis Bank Ltd. | Financial | Equity | 3.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.10% |
Bajaj Finance Ltd. | Financial | Equity | 2.69% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.08% |
Eternal Ltd. | Services | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.92% |
HCL Technologies Ltd. | Technology | Equity | 1.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.58% |
NTPC Ltd. | Energy | Equity | 1.54% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.46% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.37% |
Ultratech Cement Ltd. | Construction | Equity | 1.36% |
Asian Paints Ltd. | Chemicals | Equity | 1.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.22% |
Bajaj Finserv Ltd. | Financial | Equity | 1.20% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.11% |
Tech Mahindra Ltd. | Technology | Equity | 0.96% |
Trent Ltd. | Services | Equity | 0.93% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.74% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 13.2% | 13.5% | 13.8% | 16.3% |
| Category average | 15.1% | 15.0% | 13.2% | NA |
| Rank with in category | 108 | 74 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 8.7% | 19.4% | 50,312.32 |
ICICI Prudential Large Cap Fund Growth | 5 | 11.0% | 18.4% | 78,159.80 |
DSP Large Cap Fund Growth | 5 | 7.7% | 18.1% | 6,933.59 |
WhiteOak Capital Large Cap Fund Growth | 5 | 7.5% | 17.1% | 1,103.81 |
HDFC Large Cap Fund Growth | 5 | 7.8% | 16.2% | 40,617.55 |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Kayzad EghlimFeb 2011 - PresentView details
Kayzad Eghlim
Feb 2011 - Present
View details
Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes
Nishit PatelJan 2021 - PresentView details
Nishit Patel
Jan 2021 - Present
View details
Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes
Ajay Kumar SolankiFeb 2024 - PresentView details
Ajay Kumar Solanki
Feb 2024 - Present
View details
Education
Mr. Solanki has done B.Com, CA and CFA Level-III
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Also manages these schemes
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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