1M
6M
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All
| NAV: 19 Nov 2024 | ₹112.94 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹66,206.57Cr |
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 | 28.2% | 16.4% | 19.5% | 16.4% |
| Category average | 26.6% | 12.7% | 16.5% | NA |
| Rank with in category | 35 | 8 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 29.4% | 19.4% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 28.2% | 16.4% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 30.1% | 15.7% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 30.8% | 13.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.9% | 13.3% | 15,311.79 |
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.54% |
ICICI Bank Ltd. | Financial | Equity | 8.22% |
Larsen & Toubro Ltd. | Construction | Equity | 6.49% |
Infosys Ltd. | Technology | Equity | 4.63% |
Reliance Industries Ltd. | Energy | Equity | 4.46% |
Bharti Airtel Ltd. | Communication | Equity | 4.18% |
Axis Bank Ltd. | Financial | Equity | 4.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.04% |
Ultratech Cement Ltd. | Construction | Equity | 3.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.92% |
Hero Motocorp Ltd. | Automobile | Equity | 2.29% |
ITC Ltd. | Consumer Staples | Equity | 2.11% |
NTPC Ltd. | Energy | Equity | 2.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.88% |
Interglobe Aviation Ltd. | Services | Equity | 1.50% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.26% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.26% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.24% |
Tata Motors Ltd. | Automobile | Equity | 1.23% |
DLF Ltd. | Construction | Equity | 1.19% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.15% |
HCL Technologies Ltd. | Technology | Equity | 1.12% |
Tech Mahindra Ltd. | Technology | Equity | 1.09% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.00% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.99% |
Coal India Ltd. | Energy | Equity | 0.97% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.97% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.88% |
United Spirits Ltd. | Consumer Staples | Equity | 0.77% |
Shree Cement Ltd. | Construction | Equity | 0.77% |
Avenue Supermarts Ltd. | Services | Equity | 0.76% |
United Breweries Ltd. | Consumer Staples | Equity | 0.75% |
Siemens Ltd. | Capital Goods | Equity | 0.73% |
Cummins India Ltd. | Capital Goods | Equity | 0.62% |
Wipro Ltd. | Technology | Equity | 0.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.58% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.58% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.56% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.51% |
Grasim Industries Ltd. | Construction | Equity | 0.49% |
ICICI Securities Ltd. | Financial | Equity | 0.46% |
Asian Paints Ltd. | Chemicals | Equity | 0.46% |
Bajaj Auto Ltd. | Automobile | Equity | 0.45% |
Bank Of Baroda | Financial | Equity | 0.44% |
Union Bank of India | Financial | Equity | 0.43% |
Vedanta Ltd. | Metals & Mining | Equity | 0.37% |
Lupin Ltd. | Healthcare | Equity | 0.34% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.27% |
Max Financial Services Ltd. | Financial | Equity | 0.26% |
Muthoot Finance Ltd. | Financial | Equity | 0.21% |
TVS Motor Company Ltd. | Automobile | Equity | 0.19% |
Ambuja Cements Ltd. | Construction | Equity | 0.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.17% |
NHPC Ltd. | Energy | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Gillette India Ltd. | Consumer Staples | Equity | 0.10% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.08% |
Cipla Ltd. | Healthcare | Equity | 0.08% |
Life Insurance Corporation of India | Insurance | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
LTIMindtree Ltd. | Technology | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Birla Corporation Ltd. | Construction | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Syngene International Ltd. | Healthcare | Equity | 0.02% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.87%
Inclusive of GST
Exit load
Exit load of 1% if redeemed upto 1 year.
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
Anish TawakleySep 2018 - PresentView details
Anish Tawakley
Sep 2018 - Present
View details
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Also manages these schemes
Vaibhav DusadJan 2021 - PresentView details
Vaibhav Dusad
Jan 2021 - Present
View details
Education
Mr. Dusad has done B.Tech, M.Tech and MBA
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
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
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