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NAV: 25 Sep 2025
₹26.90
Rating
2
Min. SIP amount
₹100
Fund size
₹1,866.03Cr
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 | 15.33% |
ICICI Bank Ltd. | Financial | Equity | 10.59% |
Reliance Industries Ltd. | Energy | Equity | 9.75% |
Infosys Ltd. | Technology | Equity | 5.58% |
Bharti Airtel Ltd. | Communication | Equity | 5.26% |
Larsen & Toubro Ltd. | Construction | Equity | 4.47% |
ITC Ltd. | Consumer Staples | Equity | 4.03% |
State Bank of India | Financial | Equity | 3.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.32% |
Axis Bank Ltd. | Financial | Equity | 3.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.00% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.52% |
Bajaj Finance Ltd. | Financial | Equity | 2.43% |
Eternal Ltd. | Services | Equity | 2.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
NTPC Ltd. | Energy | Equity | 1.65% |
HCL Technologies Ltd. | Technology | Equity | 1.64% |
Ultratech Cement Ltd. | Construction | Equity | 1.58% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.58% |
Tata Motors Ltd. | Automobile | Equity | 1.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.41% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.36% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.34% |
Trent Ltd. | Services | Equity | 1.25% |
Asian Paints Ltd. | Chemicals | Equity | 1.21% |
Bajaj Finserv Ltd. | Financial | Equity | 1.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.03% |
Tech Mahindra Ltd. | Technology | Equity | 1.00% |
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 | -3.8% | 12.9% | 17.8% | 13.1% |
| Category average | -4.6% | 15.1% | 20.2% | NA |
| Rank with in category | 43 | 74 | 52 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Large Cap Fund Direct IDCW | 5 | -1.5% | 19.5% | 71,839.85 |
DSP Large Cap Fund Direct IDCW | 5 | -1.6% | 18.9% | 6,397.58 |
HDFC Large Cap Fund Direct IDCW | 5 | -5.7% | 17.4% | 37,659.18 |
Canara Robeco Large Cap Fund Direct IDCW | 4 | -1.9% | 16.8% | 16,280.52 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 45,012.18 |
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 1.74%
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -1.37
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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