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NAV: 29 Oct 2025
₹28.20
Rating
2
Min. SIP amount
₹100
Fund size
₹1,881.20Cr
Return 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 | 15.18% |
ICICI Bank Ltd. | Financial | Equity | 10.13% |
Reliance Industries Ltd. | Energy | Equity | 9.71% |
Infosys Ltd. | Technology | Equity | 5.42% |
Bharti Airtel Ltd. | Communication | Equity | 5.41% |
Larsen & Toubro Ltd. | Construction | Equity | 4.50% |
ITC Ltd. | Consumer Staples | Equity | 4.08% |
State Bank of India | Financial | Equity | 3.81% |
Axis Bank Ltd. | Financial | Equity | 3.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.08% |
Bajaj Finance Ltd. | Financial | Equity | 2.74% |
Eternal Ltd. | Services | Equity | 2.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.77% |
NTPC Ltd. | Energy | Equity | 1.70% |
HCL Technologies Ltd. | Technology | Equity | 1.54% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.52% |
Ultratech Cement Ltd. | Construction | Equity | 1.52% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.45% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.34% |
Bajaj Finserv Ltd. | Financial | Equity | 1.21% |
Asian Paints Ltd. | Chemicals | Equity | 1.11% |
Trent Ltd. | Services | Equity | 1.09% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.08% |
Tech Mahindra Ltd. | Technology | Equity | 0.94% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 13.4% | 17.4% | 13.6% |
| Category average | 5.4% | 15.9% | 19.3% | NA |
| Rank with in category | 45 | 77 | 52 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Large Cap Fund Direct IDCW | 5 | 8.1% | 19.3% | 73,034.52 |
DSP Large Cap Fund Direct IDCW | 5 | 6.3% | 19.1% | 6,620.66 |
HDFC Large Cap Fund Direct IDCW | 5 | 4.8% | 17.5% | 38,251.04 |
Canara Robeco Large Cap Fund Direct IDCW | 4 | 8.0% | 17.4% | 16,514.67 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 46,463.11 |
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
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
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.comPros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.2%
1Y annualised returns higher than category average by 1.42%
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -1.36
The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Low rating: 2
Compare funds
ICICI Prudential BSE Sensex Index Fund Direct IDCW
VS
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