1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹25.14 |
| 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 | 6.4% | 8.8% | 13.9% | 13.4% |
| Category average | 9.1% | 10.8% | 15.2% | NA |
| Rank with in category | 75 | 63 | 46 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 13.1% | 17.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 12.7% | 14.5% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 9.5% | 13.2% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 12.3% | 11.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 14.0% | 11.8% | 15,311.79 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.75% |
ICICI Bank Ltd. | Financial | Equity | 9.95% |
Reliance Industries Ltd. | Energy | Equity | 9.04% |
Infosys Ltd. | Technology | Equity | 7.47% |
ITC Ltd. | Consumer Staples | Equity | 4.92% |
Bharti Airtel Ltd. | Communication | Equity | 4.67% |
Larsen & Toubro Ltd. | Construction | Equity | 4.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.56% |
State Bank of India | Financial | Equity | 3.36% |
Axis Bank Ltd. | Financial | Equity | 3.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.89% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.24% |
HCL Technologies Ltd. | Technology | Equity | 2.23% |
Bajaj Finance Ltd. | Financial | Equity | 2.09% |
Zomato Ltd. | Services | Equity | 2.08% |
NTPC Ltd. | Energy | Equity | 1.74% |
Tata Motors Ltd. | Automobile | Equity | 1.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
Ultratech Cement Ltd. | Construction | Equity | 1.41% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.25% |
Tech Mahindra Ltd. | Technology | Equity | 1.19% |
Asian Paints Ltd. | Chemicals | Equity | 1.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.99% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
Nestle India Ltd. | Consumer Staples | Equity | 0.85% |
Indusind Bank Ltd. | Financial | Equity | 0.70% |
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: -1.84
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
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
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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