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| NAV: 13 Dec 2024 | ₹26.99 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹1,756.61Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.2% | 13.2% | 16.0% | 14.7% |
| Category average | 25.4% | 15.6% | 17.6% | NA |
| Rank with in category | 87 | 66 | 45 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.3% | 22.5% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.9% | 19.1% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.3% | 18.9% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.4% | 16.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 28.1% | 16.3% | 15,311.79 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.73% |
ICICI Bank Ltd. | Financial | Equity | 9.95% |
Reliance Industries Ltd. | Energy | Equity | 9.50% |
Infosys Ltd. | Technology | Equity | 7.29% |
ITC Ltd. | Consumer Staples | Equity | 4.80% |
Bharti Airtel Ltd. | Communication | Equity | 4.73% |
Larsen & Toubro Ltd. | Construction | Equity | 4.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.70% |
Axis Bank Ltd. | Financial | Equity | 3.51% |
State Bank of India | Financial | Equity | 3.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.82% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.42% |
HCL Technologies Ltd. | Technology | Equity | 2.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.09% |
Bajaj Finance Ltd. | Financial | Equity | 1.99% |
NTPC Ltd. | Energy | Equity | 1.88% |
Tata Motors Ltd. | Automobile | Equity | 1.79% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.47% |
Ultratech Cement Ltd. | Construction | Equity | 1.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.29% |
Asian Paints Ltd. | Chemicals | Equity | 1.21% |
Tech Mahindra Ltd. | Technology | Equity | 1.18% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.93% |
Nestle India Ltd. | Consumer Staples | Equity | 0.87% |
Indusind Bank Ltd. | Financial | Equity | 0.72% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.19%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -1.61
The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.19%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Kayzad EghlimSep 2017 - PresentView details
Kayzad Eghlim
Sep 2017 - 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
Priya SridharFeb 2024 - PresentView details
Priya Sridhar
Feb 2024 - Present
View details
Education
Ms. Sridhar has done B.Com and M.F.M
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
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
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 Index Fund Direct Growth
VS
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