1M
6M
1Y
3Y
5Y
All
| NAV: 14 May 2025 | ₹26.75 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹1,886.10Cr |
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 | 12.1% | 16.6% | 22.2% | 13.7% |
| Category average | 8.8% | 18.3% | 23.0% | NA |
| Rank with in category | 15 | 73 | 47 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 11.4% | 24.9% | 39,677.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 12.1% | 22.4% | 68,033.76 |
HDFC Large Cap Fund Direct Plan Growth | 5 | 9.4% | 21.1% | 33,913.31 |
Bandhan Large Cap Fund Direct Growth | 4 | 13.1% | 20.9% | 1,828.46 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 15.3% | 20.4% | 15,621.37 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.66% |
ICICI Bank Ltd. | Financial | Equity | 10.88% |
Reliance Industries Ltd. | Energy | Equity | 10.24% |
Infosys Ltd. | Technology | Equity | 5.75% |
Bharti Airtel Ltd. | Communication | Equity | 5.37% |
ITC Ltd. | Consumer Staples | Equity | 4.23% |
Larsen & Toubro Ltd. | Construction | Equity | 4.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.73% |
Axis Bank Ltd. | Financial | Equity | 3.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.49% |
State Bank of India | Financial | Equity | 3.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.78% |
Bajaj Finance Ltd. | Financial | Equity | 2.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.12% |
NTPC Ltd. | Energy | Equity | 1.81% |
HCL Technologies Ltd. | Technology | Equity | 1.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
Eternal Ltd. | Services | Equity | 1.74% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.50% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.48% |
Tata Motors Ltd. | Automobile | Equity | 1.45% |
Ultratech Cement Ltd. | Construction | Equity | 1.44% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.24% |
Asian Paints Ltd. | Chemicals | Equity | 1.17% |
Bajaj Finserv Ltd. | Financial | Equity | 1.14% |
Tech Mahindra Ltd. | Technology | Equity | 1.03% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.96% |
Nestle India Ltd. | Consumer Staples | Equity | 0.91% |
Indusind Bank Ltd. | Financial | Equity | 0.59% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.2%
1Y annualised returns higher than category average by 3.29%
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -0.58
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: 0.20%
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
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
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 ShindeDec 2024 - PresentView details
Ashwini Shinde
Dec 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 Index Fund Direct Growth
VS
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